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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
FMX icon
1176
Fomento Económico Mexicano
FMX
$41.7B
$2.96K ﹤0.01%
30
– –
FAF icon
1177
First American
FAF
$7.58B
$2.96K ﹤0.01%
46
– –
PAGP icon
1178
Plains GP Holdings
PAGP
$4.9B
$2.96K ﹤0.01%
162
– –
ALGM icon
1179
Allegro MicroSystems
ALGM
$8.16B
$2.95K ﹤0.01%
101
– –
AWI icon
1180
Armstrong World Industries
AWI
$7.84B
$2.94K ﹤0.01%
15
– –
FOLD
1181
DELISTED
Amicus Therapeutics
FOLD
$2.92K ﹤0.01%
371
+213
+135% +$1.52K
EL icon
1182
Estee Lauder
EL
$32B
$2.91K ﹤0.01%
33
– –
PSN icon
1183
Parsons
PSN
$5.08B
$2.9K ﹤0.01%
35
-9
-20% -$696
PK icon
1184
Park Hotels & Resorts
PK
$2.97B
$2.89K ﹤0.01%
261
-125
-32% -$1.41K
PPL
1185
PPL Corp
PPL
$26.7B
$2.86K ﹤0.01%
77
-67
-47% -$2.41K
LCID icon
1186
Lucid Motors
LCID
$2.77B
$2.85K ﹤0.01%
120
-23
-16% -$520
OZK icon
1187
Bank OZK
OZK
$5.61B
$2.85K ﹤0.01%
56
-69
-55% -$3.52K
CXM icon
1188
Sprinklr
CXM
$1.61B
$2.85K ﹤0.01%
369
– –
ONTO icon
1189
Onto Innovation
ONTO
$15.3B
$2.84K ﹤0.01%
22
– –
FROG icon
1190
JFrog
FROG
$10.8B
$2.84K ﹤0.01%
60
– –
H icon
1191
Hyatt Hotels
H
$16.7B
$2.84K ﹤0.01%
20
– –
KRYS icon
1192
Krystal Biotech
KRYS
$9.66B
$2.83K ﹤0.01%
16
-3
-16% -$449
CC icon
1193
Chemours
CC
$2.37B
$2.82K ﹤0.01%
178
– –
SMMT icon
1194
Summit Therapeutics
SMMT
$11.1B
$2.81K ﹤0.01%
136
– –
FND icon
1195
Floor & Decor
FND
$6.68B
$2.8K ﹤0.01%
38
– –
TPL icon
1196
Texas Pacific Land
TPL
$23.5B
$2.8K ﹤0.01%
9
-6
-40% -$1.89K
ONON icon
1197
On Holding
ONON
$12.5B
$2.8K ﹤0.01%
66
-44
-40% -$2.09K
AQST icon
1198
Aquestive Therapeutics
AQST
$494M
$2.79K ﹤0.01%
+500
New +$2.16K
MAA icon
1199
Mid-America Apartment Communities
MAA
$15.7B
$2.79K ﹤0.01%
20
+7
+54% +$1.01K
FRHC icon
1200
Freedom Holding
FRHC
$9.49B
$2.75K ﹤0.01%
16
– –
46 47
48
49 50

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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.