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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
MTH icon
1151
Meritage Homes
MTH
$4.67B
$3.12K ﹤0.01%
43
-3
-7% -$223
MZTI
1152
The Marzetti Company
MZTI
$3.11B
$3.11K ﹤0.01%
18
-4
-18% -$718
LLYVK icon
1153
Liberty Live Group Series C
LLYVK
$9.51B
$3.1K ﹤0.01%
32
– –
CVSA
1154
Covista Inc
CVSA
$4.64B
$3.09K ﹤0.01%
20
– –
WTS icon
1155
Watts Water Technologies
WTS
$12.9B
$3.07K ﹤0.01%
11
– –
ACIW icon
1156
ACI Worldwide
ACIW
$5.3B
$3.06K ﹤0.01%
58
-9
-13% -$425
STRL icon
1157
Sterling Infrastructure
STRL
$16.5B
$3.06K ﹤0.01%
9
– –
CAR icon
1158
Avis
CAR
$4.97B
$3.05K ﹤0.01%
19
+6
+46% +$1.01K
PHIN icon
1159
Phinia Inc
PHIN
$2.71B
$3.05K ﹤0.01%
53
-21
-28% -$1.13K
SITM icon
1160
SiTime
SITM
$21.4B
$3.01K ﹤0.01%
10
-2
-17% -$464
SYNA icon
1161
Synaptics
SYNA
$4.15B
$3.01K ﹤0.01%
44
– –
SMPL icon
1162
Simply Good Foods
SMPL
$963M
$3K ﹤0.01%
121
+45
+59% +$1.33K
RCI icon
1163
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
87
– –
TREX icon
1164
Trex
TREX
$4.88B
$3K ﹤0.01%
58
-15
-21% -$914
PCVX icon
1165
Vaxcyte
PCVX
$8.73B
$2.99K ﹤0.01%
83
+48
+137% +$1.59K
BOOT icon
1166
Boot Barn
BOOT
$5.13B
$2.98K ﹤0.01%
18
– –
VCIT icon
1167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.98K ﹤0.01%
35
– –
VTRS icon
1168
Viatris
VTRS
$18.8B
$2.98K ﹤0.01%
301
-713
-70% -$6.94K
CMC icon
1169
Commercial Metals
CMC
$8.11B
$2.98K ﹤0.01%
52
– –
JHX icon
1170
James Hardie Industries
JHX
$17.7B
$2.98K ﹤0.01%
155
+48
+45% +$1.15K
BXP icon
1171
Boston Properties
BXP
$10.8B
$2.97K ﹤0.01%
40
-13
-25% -$917
ASH icon
1172
Ashland
ASH
$3.44B
$2.97K ﹤0.01%
62
-41
-40% -$2.15K
SU icon
1173
Suncor Energy
SU
$73.5B
$2.97K ﹤0.01%
71
+12
+20% +$481
FIS icon
1174
Fidelity National Information Services
FIS
$21.9B
$2.97K ﹤0.01%
45
+7
+18% +$510
AEO icon
1175
American Eagle Outfitters
AEO
$3.05B
$2.96K ﹤0.01%
173
-161
-48% -$2.2K
45 46
47
48 49

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CCG
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DMC
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MCO
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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.