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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
KEP icon
1126
Korea Electric Power
KEP
$15.8B
$3.22K ﹤0.01%
247
-222
-47% -$3.02K
GMAB icon
1127
Genmab
GMAB
$19.2B
$3.22K ﹤0.01%
105
-59
-36% -$1.44K
QGEN icon
1128
Qiagen
QGEN
$9.11B
$3.22K ﹤0.01%
72
– –
NYT icon
1129
New York Times
NYT
$10.4B
$3.21K ﹤0.01%
56
-6
-10% -$342
NWS icon
1130
News Corp Class B
NWS
$17.5B
$3.21K ﹤0.01%
93
– –
R icon
1131
Ryder
R
$10B
$3.21K ﹤0.01%
17
-7
-29% -$1.26K
RIG icon
1132
Transocean
RIG
$6.29B
$3.21K ﹤0.01%
1,027
+17
+2% +$51
TECK icon
1133
Teck Resources
TECK
$33.1B
$3.2K ﹤0.01%
73
– –
LULU icon
1134
lululemon athletica
LULU
$14.5B
$3.2K ﹤0.01%
18
-21
-54% -$4.21K
AMRZ
1135
Amrize Ltd
AMRZ
$25.8B
$3.2K ﹤0.01%
66
+10
+18% +$510
TTC icon
1136
Toro Company
TTC
$9.37B
$3.2K ﹤0.01%
42
-9
-18% -$690
UFPT icon
1137
UFP Technologies
UFPT
$2.46B
$3.19K ﹤0.01%
16
-2
-11% -$440
MOS icon
1138
The Mosaic Company
MOS
$7.25B
$3.19K ﹤0.01%
92
-42
-31% -$1.45K
PNFP icon
1139
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.19K ﹤0.01%
34
-5
-13% -$499
HL icon
1140
Hecla Mining
HL
$11.7B
$3.18K ﹤0.01%
263
– –
GVA icon
1141
Granite Construction
GVA
$5.56B
$3.18K ﹤0.01%
29
– –
ALLY icon
1142
Ally Financial
ALLY
$13.4B
$3.18K ﹤0.01%
81
– –
CPAY icon
1143
Corpay
CPAY
$26B
$3.17K ﹤0.01%
11
-2
-15% -$638
WSBC icon
1144
WesBanco
WSBC
$3.99B
$3.16K ﹤0.01%
99
– –
TCOM icon
1145
Trip.com Group
TCOM
$29.5B
$3.16K ﹤0.01%
42
– –
RUSHA icon
1146
Rush Enterprises Class A
RUSHA
$6.25B
$3.15K ﹤0.01%
59
– –
SW
1147
Smurfit Westrock
SW
$24.9B
$3.15K ﹤0.01%
74
+2
+3% +$91
NFG icon
1148
National Fuel Gas
NFG
$7.7B
$3.14K ﹤0.01%
34
-17
-33% -$1.48K
BOKF icon
1149
BOK Financial
BOKF
$8.66B
$3.12K ﹤0.01%
28
– –
SGI
1150
Somnigroup International
SGI
$13.5B
$3.12K ﹤0.01%
37
– –
44 45
46
47 48

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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.