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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
BC icon
1151
Brunswick
BC
$5.23B
$3.34K ﹤0.01%
45
-19
-30% -$1.29K
MP icon
1152
MP Materials
MP
$9.74B
$3.33K ﹤0.01%
66
-7
-10% -$444
PHIN icon
1153
Phinia Inc
PHIN
$2.72B
$3.32K ﹤0.01%
53
– –
BOKF icon
1154
BOK Financial
BOKF
$8.66B
$3.32K ﹤0.01%
28
– –
SGI
1155
Somnigroup International
SGI
$13.5B
$3.3K ﹤0.01%
37
– –
HLN icon
1156
Haleon
HLN
$43.6B
$3.3K ﹤0.01%
326
+137
+72% +$1.3K
TFX icon
1157
Teleflex
TFX
$5.97B
$3.3K ﹤0.01%
27
-2
-7% -$242
JOBY icon
1158
Joby Aviation
JOBY
$8.64B
$3.29K ﹤0.01%
249
+3
+1% +$46
ACI icon
1159
Albertsons Companies
ACI
$5.87B
$3.28K ﹤0.01%
191
-274
-59% -$4.89K
RDWR icon
1160
Radware
RDWR
$1.2B
$3.28K ﹤0.01%
136
– –
FYBR
1161
DELISTED
Frontier Communications
FYBR
$3.27K ﹤0.01%
86
-185
-68% -$6.99K
JOE icon
1162
St. Joe Company
JOE
$3.75B
$3.27K ﹤0.01%
55
– –
KN icon
1163
Knowles
KN
$3.33B
$3.26K ﹤0.01%
152
– –
R icon
1164
Ryder
R
$10B
$3.25K ﹤0.01%
17
– –
CF icon
1165
CF Industries
CF
$17.9B
$3.25K ﹤0.01%
42
-12
-22% -$986
ASO icon
1166
Academy Sports + Outdoors
ASO
$3.05B
$3.25K ﹤0.01%
65
– –
DSGX icon
1167
Descartes Systems
DSGX
$6.81B
$3.24K ﹤0.01%
37
– –
PNFP icon
1168
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.24K ﹤0.01%
34
– –
HNI icon
1169
HNI Corp
HNI
$3.55B
$3.24K ﹤0.01%
77
-12
-13% -$507
SIG icon
1170
Signet Jewelers
SIG
$3.72B
$3.23K ﹤0.01%
39
– –
RPM icon
1171
RPM International
RPM
$14.7B
$3.22K ﹤0.01%
31
– –
OR icon
1172
OR Royalties Inc
OR
$6.28B
$3.22K ﹤0.01%
91
– –
KRC icon
1173
Kilroy Realty
KRC
$4.32B
$3.21K ﹤0.01%
86
– –
QGEN icon
1174
Qiagen
QGEN
$9.11B
$3.19K ﹤0.01%
71
-1
-1% -$46
RUSHA icon
1175
Rush Enterprises Class A
RUSHA
$6.25B
$3.18K ﹤0.01%
59
– –
45 46
47
48 49

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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.