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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
SBRA icon
1126
Sabra Healthcare REIT
SBRA
$5.29B
$3.54K ﹤0.01%
187
– –
SBS icon
1127
Sabesp
SBS
$18.4B
$3.54K ﹤0.01%
741
-321
-30% -$1.55K
NLY icon
1128
Annaly Capital Management
NLY
$17.1B
$3.53K ﹤0.01%
158
+43
+37% +$936
CAE icon
1129
CAE Inc. Common Shares
CAE
$8.77B
$3.53K ﹤0.01%
116
-21
-15% -$589
KC
1130
Kingsoft Cloud Holdings
KC
$3.55B
$3.53K ﹤0.01%
341
+304
+822% +$3.73K
ALLE icon
1131
Allegion
ALLE
$14.1B
$3.5K ﹤0.01%
22
+8
+57% +$1.33K
SRAD icon
1132
Sportradar
SRAD
$3.96B
$3.5K ﹤0.01%
147
-19
-11% -$457
FE icon
1133
FirstEnergy
FE
$27B
$3.49K ﹤0.01%
78
– –
DTE icon
1134
DTE Energy
DTE
$28.7B
$3.48K ﹤0.01%
27
-4
-13% -$543
AHR icon
1135
American Healthcare REIT
AHR
$10.8B
$3.48K ﹤0.01%
+74
New +$3.43K
SBAC icon
1136
SBA Communications
SBAC
$19.2B
$3.48K ﹤0.01%
18
+14
+350% +$2.71K
NP
1137
Neptune Insurance Holdings
NP
$4.35B
$3.47K ﹤0.01%
+119
New +$3.13K
SMTC icon
1138
Semtech
SMTC
$12.7B
$3.46K ﹤0.01%
47
– –
PCVX icon
1139
Vaxcyte
PCVX
$8.69B
$3.46K ﹤0.01%
75
-8
-10% -$358
MMSI icon
1140
Merit Medical Systems
MMSI
$5.38B
$3.44K ﹤0.01%
39
+34
+680% +$2.89K
SYNA icon
1141
Synaptics
SYNA
$4.15B
$3.4K ﹤0.01%
46
+2
+5% +$140
VECO icon
1142
Veeco
VECO
$3.06B
$3.4K ﹤0.01%
119
– –
MNDY icon
1143
monday.com
MNDY
$3.67B
$3.39K ﹤0.01%
23
-3
-12% -$505
DOW icon
1144
Dow Inc
DOW
$21.8B
$3.39K ﹤0.01%
145
-36
-20% -$828
BMRN icon
1145
BioMarin Pharmaceuticals
BMRN
$12.8B
$3.39K ﹤0.01%
57
+15
+36% +$817
TTD icon
1146
Trade Desk
TTD
$6.08B
$3.38K ﹤0.01%
89
-88
-50% -$3.9K
TBBB icon
1147
BBB Foods
TBBB
$4.83B
$3.37K ﹤0.01%
101
– –
HOG icon
1148
Harley-Davidson
HOG
$2.69B
$3.36K ﹤0.01%
164
+76
+86% +$1.87K
ALKS icon
1149
Alkermes
ALKS
$8.22B
$3.36K ﹤0.01%
120
-17
-12% -$509
GVA icon
1150
Granite Construction
GVA
$5.56B
$3.35K ﹤0.01%
29
– –
44 45
46
47 48

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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 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.