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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
OTIS icon
101
Otis Worldwide
OTIS
$28.2B
$298K 0.05%
3,407
-145
-4% -$13K
BNY
102
Bank of New York Mellon
BNY
$107B
$297K 0.05%
2,560
+4
+0.2% +$443
MA icon
103
Mastercard
MA
$493B
$291K 0.05%
509
-36
-7% -$20.1K
ABT icon
104
Abbott
ABT
$187B
$281K 0.04%
2,243
-367
-14% -$46.8K
SPMO icon
105
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$279K 0.04%
2,340
+6
+0.3% +$719
SPGI icon
106
S&P Global
SPGI
$120B
$267K 0.04%
510
-66
-11% -$32.7K
ITW icon
107
Illinois Tool Works
ITW
$84.5B
$263K 0.04%
1,066
-63
-6% -$15.7K
WFC icon
108
Wells Fargo
WFC
$264B
$262K 0.04%
2,814
-1,081
-28% -$93.8K
NFLX icon
109
Netflix
NFLX
$309B
$256K 0.04%
2,735
-95
-3% -$10.2K
MRK icon
110
Merck
MRK
$318B
$255K 0.04%
2,421
-439
-15% -$41.2K
GS icon
111
Goldman Sachs
GS
$303B
$243K 0.04%
276
+29
+12% +$23.7K
QCOM icon
112
Qualcomm
QCOM
$176B
$240K 0.04%
1,405
+41
+3% +$7.03K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$231B
$238K 0.04%
2,928
-120
-4% -$9.74K
GE icon
114
GE Aerospace
GE
$384B
$235K 0.04%
764
+2
+0.3% +$602
CAT icon
115
Caterpillar
CAT
$387B
$235K 0.04%
410
+44
+12% +$24.5K
ORCL icon
116
Oracle
ORCL
$423B
$224K 0.04%
1,150
+2
+0.2% +$476
SYK icon
117
Stryker
SYK
$130B
$214K 0.03%
608
-8
-1% -$2.92K
TSCO icon
118
Tractor Supply
TSCO
$18B
$209K 0.03%
4,178
-67
-2% -$3.61K
CSCO icon
119
Cisco
CSCO
$479B
$204K 0.03%
2,650
+529
+25% +$39.3K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$203K 0.03%
1,459
-1
-0.1% -$138
AMD icon
121
Advanced Micro Devices
AMD
$789B
$201K 0.03%
939
+13
+1% +$2.92K
KO icon
122
Coca-Cola
KO
$375B
$200K 0.03%
2,854
+240
+9% +$16.7K
EMR icon
123
Emerson Electric
EMR
$88.3B
$198K 0.03%
1,492
+112
+8% +$14.9K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.5B
$195K 0.03%
1,822
-87
-5% -$9.31K
PLTR icon
125
Palantir
PLTR
$413B
$195K 0.03%
1,095
+21
+2% +$3.8K
3 4
5
6 7

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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.