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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
UMBF icon
1226
UMB Financial
UMBF
$11.1B
$2.6K ﹤0.01%
22
– –
GTLS
1227
DELISTED
Chart Industries
GTLS
$2.6K ﹤0.01%
13
-3
-19% -$570
CXDO icon
1228
Crexendo
CXDO
$222M
$2.6K ﹤0.01%
+400
New +$2.48K
CAVA icon
1229
CAVA Group
CAVA
$7.27B
$2.6K ﹤0.01%
43
-18
-30% -$1.36K
HMY icon
1230
Harmony Gold Mining
HMY
$12.3B
$2.58K ﹤0.01%
142
-60
-30% -$906
ATKR icon
1231
Atkore
ATKR
$3.16B
$2.57K ﹤0.01%
41
-24
-37% -$1.56K
FDLO icon
1232
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.57K ﹤0.01%
+39
New +$2.5K
ALSN icon
1233
Allison Transmission
ALSN
$9.82B
$2.55K ﹤0.01%
30
-18
-38% -$1.6K
VAL icon
1234
Valaris
VAL
$5.47B
$2.54K ﹤0.01%
52
-23
-31% -$1.12K
CINF icon
1235
Cincinnati Financial
CINF
$27.1B
$2.53K ﹤0.01%
16
-9
-36% -$1.37K
AEM icon
1236
Agnico Eagle Mines
AEM
$90.5B
$2.53K ﹤0.01%
15
+3
+25% +$412
APA icon
1237
APA Corp
APA
$13.2B
$2.53K ﹤0.01%
104
-43
-29% -$908
ETSY icon
1238
Etsy
ETSY
$7.85B
$2.52K ﹤0.01%
38
– –
BALL icon
1239
Ball Corp
BALL
$16.8B
$2.52K ﹤0.01%
50
-63
-56% -$3.41K
BKU icon
1240
Bankunited
BKU
$3.36B
$2.52K ﹤0.01%
66
– –
ELP
1241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.52K ﹤0.01%
257
– –
LIVN icon
1242
LivaNova
LIVN
$4.2B
$2.52K ﹤0.01%
48
– –
CROX icon
1243
Crocs
CROX
$6.55B
$2.51K ﹤0.01%
30
-11
-27% -$1K
HTH icon
1244
Hilltop Holdings
HTH
$2.24B
$2.51K ﹤0.01%
75
– –
JAZZ icon
1245
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.5K ﹤0.01%
19
-34
-64% -$4.08K
PRI icon
1246
Primerica
PRI
$9.89B
$2.5K ﹤0.01%
9
– –
HURN icon
1247
Huron Consulting
HURN
$2.42B
$2.5K ﹤0.01%
17
– –
KOF icon
1248
Coca-Cola Femsa
KOF
$23.2B
$2.49K ﹤0.01%
30
– –
FTDR icon
1249
Frontdoor
FTDR
$6.26B
$2.49K ﹤0.01%
37
– –
DOCS icon
1250
Doximity
DOCS
$4.88B
$2.49K ﹤0.01%
34
-28
-45% -$1.83K
48 49
50
51 52

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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.