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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
+1.43%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$20.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
58.36%
Holding
1,972
New
96
Increased
668
Reduced
497
Closed
169

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
2
IBTQ
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
+$2.69M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.77M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.61M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.38M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.32M
2
AAPL icon
Apple
AAPL
+$841K
3
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$690K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$664K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$536K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 1.55%
3 Financials 1.22%
4 Industrials 1.06%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
1101
Sonoco
SON
$5.64B
$3.71K ﹤0.01%
85
+53
+166% +$2.19K
IMKTA icon
1102
Ingles Markets
IMKTA
$1.65B
$3.7K ﹤0.01%
+54
New +$3.92K
DIOD icon
1103
Diodes
DIOD
$4.7B
$3.7K ﹤0.01%
75
-37
-33% -$1.87K
NE icon
1104
Noble Corp
NE
$6.83B
$3.7K ﹤0.01%
131
-14
-10% -$414
THO icon
1105
Thor Industries
THO
$4.13B
$3.7K ﹤0.01%
36
– –
PFSI icon
1106
PennyMac Financial
PFSI
$3.95B
$3.69K ﹤0.01%
28
– –
CORT icon
1107
Corcept Therapeutics
CORT
$12.4B
$3.69K ﹤0.01%
106
+7
+7% +$550
MGM icon
1108
MGM Resorts International
MGM
$11B
$3.69K ﹤0.01%
101
– –
GNRC icon
1109
Generac Holdings
GNRC
$12.4B
$3.68K ﹤0.01%
27
+3
+13% +$484
ADC icon
1110
Agree Realty
ADC
$9.24B
$3.67K ﹤0.01%
51
-7
-12% -$512
HIMS icon
1111
Hims & Hers Health
HIMS
$7.4B
$3.67K ﹤0.01%
113
+13
+13% +$557
TOL icon
1112
Toll Brothers
TOL
$14.1B
$3.65K ﹤0.01%
27
– –
MANU icon
1113
Manchester United
MANU
$3.68B
$3.65K ﹤0.01%
229
– –
AVAV icon
1114
AeroVironment
AVAV
$9.46B
$3.63K ﹤0.01%
15
+2
+15% +$629
ZM icon
1115
Zoom
ZM
$31B
$3.63K ﹤0.01%
42
– –
OLLI icon
1116
Ollie's Bargain Outlet
OLLI
$4.84B
$3.62K ﹤0.01%
33
– –
QSR icon
1117
Restaurant Brands International
QSR
$25.4B
$3.62K ﹤0.01%
53
– –
INVH icon
1118
Invitation Homes
INVH
$17.8B
$3.61K ﹤0.01%
130
-3
-2% -$84
HBM icon
1119
Hudbay
HBM
$12.4B
$3.59K ﹤0.01%
181
+23
+15% +$389
PPG icon
1120
PPG Industries
PPG
$25.9B
$3.59K ﹤0.01%
35
-20
-36% -$2.01K
FIVE icon
1121
Five Below
FIVE
$13.4B
$3.58K ﹤0.01%
19
+3
+19% +$488
AMRZ
1122
Amrize Ltd
AMRZ
$26B
$3.57K ﹤0.01%
66
– –
CRSP icon
1123
CRISPR Therapeutics
CRSP
$5.27B
$3.57K ﹤0.01%
68
– –
GPC icon
1124
Genuine Parts
GPC
$18.5B
$3.57K ﹤0.01%
29
– –
STM icon
1125
STMicroelectronics
STM
$49.5B
$3.55K ﹤0.01%
137
-32
-19% -$821
43 44
45
46 47

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Bell Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Bell Investment Advisors held 1,972 positions worth $632M, up 3.3% from $612M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q4 2025 filing shows 96 new, 668 increased, 497 reduced and 169 closed positions. Its largest new stake was iShares iBonds Dec 2035 Term Treasury ETF: 104,891 shares worth $2.67M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.32M.

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

  • Bell Investment Advisors's largest Q4 2025 buy was iShares iBonds Dec 2035 Term Treasury ETF: 104,891 shares worth $2.67M.
  • Bell Investment Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $2.96M increase.
  • Bell Investment Advisors's biggest Q4 2025 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.32M.
  • Bell Investment Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2025, selling an estimated $49K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $632M portfolio in Q4 2025.
  • Bell Investment Advisors opened 96 new positions and closed 169 in Q4 2025.
  • Bell Investment Advisors's portfolio value rose 3.3% quarter-over-quarter to $632M.

Based on Bell Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.