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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$30.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.33%
Top 10 Hldgs %
58.9%
Holding
1,971
New
92
Increased
308
Reduced
741
Closed
95

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.47M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.17M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
WTW icon
Willis Towers Watson
WTW
+$551K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.72M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$895K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$691K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$663K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$601K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Communication Services 1.31%
3 Financials 1.17%
4 Industrials 1.05%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
1101
Guardant Health
GH
$22.8B
$3.44K ﹤0.01%
55
– –
GFF icon
1102
Griffon
GFF
$4.74B
$3.43K ﹤0.01%
45
– –
U icon
1103
Unity
U
$18.8B
$3.4K ﹤0.01%
85
– –
ICL icon
1104
ICL Group
ICL
$6.94B
$3.4K ﹤0.01%
543
-125
-19% -$803
QSR icon
1105
Restaurant Brands International
QSR
$25.5B
$3.4K ﹤0.01%
53
– –
SEIC icon
1106
SEI Investments
SEIC
$12.6B
$3.39K ﹤0.01%
40
-23
-37% -$2.04K
CELH icon
1107
Celsius Holdings
CELH
$6.67B
$3.39K ﹤0.01%
59
– –
DOCU
1108
DocuSign
DOCU
$11.5B
$3.39K ﹤0.01%
47
-40
-46% -$3.08K
WIX icon
1109
WIX.com
WIX
$2.58B
$3.38K ﹤0.01%
19
– –
NU icon
1110
Nu Holdings
NU
$67.4B
$3.36K ﹤0.01%
210
– –
SMTC icon
1111
Semtech
SMTC
$12.5B
$3.36K ﹤0.01%
47
– –
GLOB icon
1112
Globant
GLOB
$1.67B
$3.33K ﹤0.01%
58
+38
+190% +$2.8K
TRP icon
1113
TC Energy
TRP
$65.9B
$3.32K ﹤0.01%
61
– –
IOT icon
1114
Samsara
IOT
$23B
$3.32K ﹤0.01%
89
-27
-23% -$1K
UI icon
1115
Ubiquiti
UI
$34.7B
$3.3K ﹤0.01%
5
– –
ST icon
1116
Sensata Technologies
ST
$6.76B
$3.3K ﹤0.01%
108
-40
-27% -$1.26K
DVN icon
1117
Devon Energy
DVN
$49.8B
$3.3K ﹤0.01%
94
-135
-59% -$4.59K
LOGI icon
1118
Logitech
LOGI
$15.1B
$3.29K ﹤0.01%
30
-118
-80% -$11.9K
CPB icon
1119
Campbell Soup
CPB
$6.69B
$3.29K ﹤0.01%
104
+38
+58% +$1.23K
LRN icon
1120
Stride
LRN
$3.34B
$3.28K ﹤0.01%
22
– –
PR
1121
Permian Resources
PR
$17.7B
$3.28K ﹤0.01%
256
– –
ASO icon
1122
Academy Sports + Outdoors
ASO
$3.03B
$3.25K ﹤0.01%
65
-31
-32% -$1.58K
AEIS icon
1123
Advanced Energy
AEIS
$12.8B
$3.23K ﹤0.01%
19
-42
-69% -$6.32K
LVS icon
1124
Las Vegas Sands
LVS
$29.4B
$3.23K ﹤0.01%
60
– –
CAKE icon
1125
Cheesecake Factory
CAKE
$5.49B
$3.22K ﹤0.01%
59
– –
43 44
45
46 47

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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Bell Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Bell Investment Advisors held 1,971 positions worth $612M, up 5.2% from $582M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q3 2025 filing shows 92 new, 308 increased, 741 reduced and 95 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q3 2025 buy was Vanguard New York Tax-Exempt Bond ETF: 4,622 shares worth $476K.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $2.47M increase.
  • Bell Investment Advisors's biggest Q3 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.72M.
  • Bell Investment Advisors fully exited iShares New York Muni Bond ETF in Q3 2025, selling an estimated $465K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $612M portfolio in Q3 2025.
  • Bell Investment Advisors opened 92 new positions and closed 95 in Q3 2025.
  • Bell Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $612M.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.