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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
PTRN
1201
Pattern Group Inc
PTRN
$3.92B
$2.97K ﹤0.01%
+257
New +$3.74K
ACM icon
1202
Aecom
ACM
$9.77B
$2.96K ﹤0.01%
31
– –
LIVN icon
1203
LivaNova
LIVN
$4.13B
$2.95K ﹤0.01%
48
– –
LRMR icon
1204
Larimar Therapeutics
LRMR
$432M
$2.95K ﹤0.01%
+773
New +$3.01K
TECH icon
1205
Bio-Techne
TECH
$11.3B
$2.94K ﹤0.01%
50
-93
-65% -$5.65K
HURN icon
1206
Huron Consulting
HURN
$2.39B
$2.94K ﹤0.01%
17
– –
SAIA icon
1207
Saia
SAIA
$9.61B
$2.94K ﹤0.01%
9
+1
+13% +$302
ALSN icon
1208
Allison Transmission
ALSN
$9.97B
$2.94K ﹤0.01%
30
– –
RUN icon
1209
Sunrun
RUN
$2.42B
$2.93K ﹤0.01%
159
– –
IOVA icon
1210
Iovance Biotherapeutics
IOVA
$2.93B
$2.92K ﹤0.01%
+1,070
New +$2.48K
DAR icon
1211
Darling Ingredients
DAR
$9.64B
$2.92K ﹤0.01%
81
-31
-28% -$1.05K
ANF icon
1212
Abercrombie & Fitch
ANF
$5.02B
$2.9K ﹤0.01%
23
-41
-64% -$3.58K
RNAM
1213
DELISTED
Avidity Biosciences
RNAM
$2.89K ﹤0.01%
40
+14
+54% +$904
CCC
1214
CCC Intelligent Solutions
CCC
$4.03B
$2.87K ﹤0.01%
361
+148
+69% +$1.2K
CPK icon
1215
Chesapeake Utilities
CPK
$3.19B
$2.87K ﹤0.01%
23
-30
-57% -$3.96K
BNTX icon
1216
BioNTech
BNTX
$23.6B
$2.86K ﹤0.01%
30
-8
-21% -$806
VVV icon
1217
Valvoline
VVV
$4.46B
$2.85K ﹤0.01%
98
– –
TS icon
1218
Tenaris
TS
$27B
$2.85K ﹤0.01%
74
– –
KOF icon
1219
Coca-Cola Femsa
KOF
$22.9B
$2.84K ﹤0.01%
30
– –
PBH icon
1220
Prestige Consumer Healthcare
PBH
$2.57B
$2.84K ﹤0.01%
46
+9
+24% +$551
CMBT
1221
CMB.TECH NV
CMBT
$4.8B
$2.83K ﹤0.01%
293
– –
FAF icon
1222
First American
FAF
$7.51B
$2.83K ﹤0.01%
46
– –
SM icon
1223
SM Energy
SM
$7.15B
$2.82K ﹤0.01%
151
-30
-17% -$608
HCC icon
1224
Warrior Met Coal
HCC
$4.81B
$2.82K ﹤0.01%
32
– –
HAYW icon
1225
Hayward Holdings
HAYW
$3.34B
$2.81K ﹤0.01%
182
– –
47 48
49
50 51

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MCO
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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.