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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
BOOT icon
1176
Boot Barn
BOOT
$5.18B
$3.18K ﹤0.01%
18
– –
FTDR icon
1177
Frontdoor
FTDR
$5.91B
$3.17K ﹤0.01%
55
+18
+49% +$1.06K
BAX icon
1178
Baxter International
BAX
$14.3B
$3.15K ﹤0.01%
165
-133
-45% -$2.66K
OLED icon
1179
Universal Display
OLED
$4.13B
$3.15K ﹤0.01%
27
-12
-31% -$1.56K
WPC icon
1180
W.P. Carey
WPC
$16B
$3.15K ﹤0.01%
49
-41
-46% -$2.73K
MIAX
1181
Miami International Holdings
MIAX
$4.39B
$3.15K ﹤0.01%
+71
New +$3.17K
PVH icon
1182
PVH
PVH
$4.03B
$3.15K ﹤0.01%
47
+15
+47% +$1.17K
TLK icon
1183
Telkom Indonesia
TLK
$14.7B
$3.14K ﹤0.01%
149
-44
-23% -$899
COLB icon
1184
Columbia Banking Systems
COLB
$8.83B
$3.13K ﹤0.01%
112
-54
-33% -$1.46K
TEM
1185
Tempus AI
TEM
$10B
$3.13K ﹤0.01%
53
-14
-21% -$1.09K
TEF
1186
DELISTED
Telefonica
TEF
$3.12K ﹤0.01%
771
-126
-14% -$568
ICL icon
1187
ICL Group
ICL
$6.94B
$3.12K ﹤0.01%
543
– –
UBSI icon
1188
United Bankshares
UBSI
$6.59B
$3.11K ﹤0.01%
81
-13
-14% -$484
ESTC icon
1189
Elastic
ESTC
$7.84B
$3.09K ﹤0.01%
41
-9
-18% -$734
GTLS
1190
DELISTED
Chart Industries
GTLS
$3.09K ﹤0.01%
15
+2
+15% +$405
VG
1191
Venture Global Inc
VG
$34.9B
$3.07K ﹤0.01%
450
+364
+423% +$3.03K
ELPC icon
1192
Copel
ELPC
$8.36B
$3.05K ﹤0.01%
321
+257
+402% +$2.45K
NOK icon
1193
Nokia
NOK
$51.7B
$3.04K ﹤0.01%
470
– –
WTS icon
1194
Watts Water Technologies
WTS
$13B
$3.04K ﹤0.01%
11
– –
FMX icon
1195
Fomento Económico Mexicano
FMX
$41.2B
$3.03K ﹤0.01%
30
– –
VCIT icon
1196
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.02K ﹤0.01%
36
+1
+3% +$84
HRL icon
1197
Hormel Foods
HRL
$13.6B
$2.99K ﹤0.01%
126
+34
+37% +$794
BMO icon
1198
Bank of Montreal
BMO
$128B
$2.99K ﹤0.01%
23
-4
-15% -$507
SLG icon
1199
SL Green Realty
SLG
$3.93B
$2.98K ﹤0.01%
65
– –
CAKE icon
1200
Cheesecake Factory
CAKE
$5.38B
$2.98K ﹤0.01%
59
– –
46 47
48
49 50

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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.