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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
ELV icon
101
Elevance Health
ELV
$85.5B
$304K 0.05%
942
-77
-8% -$23.9K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$297K 0.05%
5,936
+2,289
+63% +$113K
ITW icon
103
Illinois Tool Works
ITW
$84.5B
$294K 0.05%
1,129
-9
-0.8% -$2.35K
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$283K 0.05%
2,334
+4
+0.2% +$466
SPGI icon
105
S&P Global
SPGI
$120B
$280K 0.05%
576
+1
+0.2% +$535
BNY
106
Bank of New York Mellon
BNY
$107B
$279K 0.05%
2,556
+5
+0.2% +$510
LLY icon
107
Eli Lilly
LLY
$1.06T
$256K 0.04%
336
+13
+4% +$9.67K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$254K 0.04%
1,372
-299
-18% -$51.2K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$231B
$244K 0.04%
3,048
-54
-2% -$4.13K
TSCO icon
110
Tractor Supply
TSCO
$18B
$241K 0.04%
4,245
-20
-0.5% -$1.18K
MRK icon
111
Merck
MRK
$318B
$240K 0.04%
2,860
-102
-3% -$8.4K
GE icon
112
GE Aerospace
GE
$384B
$229K 0.04%
762
-26
-3% -$7.11K
SYK icon
113
Stryker
SYK
$130B
$228K 0.04%
616
-7
-1% -$2.7K
QCOM icon
114
Qualcomm
QCOM
$176B
$227K 0.04%
1,364
+37
+3% +$5.87K
SCHG icon
115
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$215K 0.04%
6,748
+6
+0.1% +$183
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.5B
$203K 0.03%
1,909
+91
+5% +$9.52K
APP icon
117
Applovin
APP
$116B
$198K 0.03%
276
-28
-9% -$12.9K
SLV icon
118
iShares Silver Trust
SLV
$30.7B
$198K 0.03%
4,675
+291
+7% +$10.4K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$198K 0.03%
1,460
-327
-18% -$42.7K
GS icon
120
Goldman Sachs
GS
$303B
$197K 0.03%
247
– –
PLTR icon
121
Palantir
PLTR
$413B
$196K 0.03%
1,074
-132
-11% -$21.4K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$189K 0.03%
6,489
-5,877
-48% -$167K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$160B
$189K 0.03%
2,568
+426
+20% +$30.2K
HD icon
124
Home Depot
HD
$355B
$182K 0.03%
449
+19
+4% +$7.47K
EMR icon
125
Emerson Electric
EMR
$88.3B
$181K 0.03%
1,380
+4
+0.3% +$545
3 4
5
6 7

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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.