We are live on ! Find out more
BIA

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
BNL icon
1201
Broadstone Net Lease
BNL
$3.98B
$2.75K ﹤0.01%
154
-93
-38% -$1.6K
HAYW icon
1202
Hayward Holdings
HAYW
$3.34B
$2.75K ﹤0.01%
182
– –
CMBT
1203
CMB.TECH NV
CMBT
$4.8B
$2.75K ﹤0.01%
+293
New +$2.68K
RUN icon
1204
Sunrun
RUN
$2.42B
$2.75K ﹤0.01%
159
– –
AKR icon
1205
Acadia Realty Trust
AKR
$2.82B
$2.74K ﹤0.01%
136
– –
HST icon
1206
Host Hotels & Resorts
HST
$15.8B
$2.72K ﹤0.01%
160
– –
TBBB icon
1207
BBB Foods
TBBB
$4.83B
$2.72K ﹤0.01%
101
– –
JOE icon
1208
St. Joe Company
JOE
$3.8B
$2.72K ﹤0.01%
55
– –
NSA
1209
DELISTED
National Storage Affiliates Trust
NSA
$2.72K ﹤0.01%
90
– –
INFA
1210
DELISTED
Informatica
INFA
$2.71K ﹤0.01%
109
– –
STVN icon
1211
Stevanato
STVN
$5.46B
$2.7K ﹤0.01%
105
– –
PVH icon
1212
PVH
PVH
$4.06B
$2.68K ﹤0.01%
32
-15
-32% -$1.18K
SGHC icon
1213
SGHC Ltd
SGHC
$6.61B
$2.68K ﹤0.01%
203
– –
BCH icon
1214
Banco de Chile
BCH
$20.8B
$2.67K ﹤0.01%
88
– –
CCL icon
1215
Carnival Corporation Ltd
CCL
$38.7B
$2.66K ﹤0.01%
92
-79
-46% -$2.38K
TS icon
1216
Tenaris
TS
$26.9B
$2.65K ﹤0.01%
74
– –
CPRX
1217
DELISTED
Catalyst Pharmaceutical
CPRX
$2.64K ﹤0.01%
134
-67
-33% -$1.38K
MDU icon
1218
MDU Resources
MDU
$4.33B
$2.64K ﹤0.01%
148
-139
-48% -$2.32K
PRGS icon
1219
Progress Software
PRGS
$1.74B
$2.64K ﹤0.01%
60
– –
MWA icon
1220
Mueller Water Products
MWA
$4.11B
$2.63K ﹤0.01%
103
– –
ARI
1221
Apollo Commercial Real Estate
ARI
$884M
$2.62K ﹤0.01%
259
– –
CCEP icon
1222
Coca-Cola Europacific Partners
CCEP
$47.2B
$2.62K ﹤0.01%
29
– –
HOPE icon
1223
Hope Bancorp
HOPE
$1.78B
$2.62K ﹤0.01%
243
– –
AAPG
1224
Ascentage Pharma
AAPG
$1.77B
$2.62K ﹤0.01%
67
– –
GKOS icon
1225
Glaukos
GKOS
$10.6B
$2.61K ﹤0.01%
32
– –
47 48
49
50 51

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.