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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
ALGN icon
1226
Align Technology
ALGN
$12.3B
$2.81K ﹤0.01%
18
+4
+29% +$573
CCL icon
1227
Carnival Corporation Ltd
CCL
$38.7B
$2.81K ﹤0.01%
92
– –
CFG icon
1228
Citizens Financial Group
CFG
$30.3B
$2.8K ﹤0.01%
48
+4
+9% +$215
AKR icon
1229
Acadia Realty Trust
AKR
$2.82B
$2.79K ﹤0.01%
136
– –
CDP icon
1230
COPT Defense Properties
CDP
$4.16B
$2.78K ﹤0.01%
100
-76
-43% -$2.19K
MAA icon
1231
Mid-America Apartment Communities
MAA
$15.6B
$2.78K ﹤0.01%
20
– –
UI icon
1232
Ubiquiti
UI
$34.3B
$2.77K ﹤0.01%
5
– –
YETI icon
1233
Yeti Holdings
YETI
$3.95B
$2.74K ﹤0.01%
62
– –
MASI
1234
DELISTED
Masimo
MASI
$2.73K ﹤0.01%
21
-8
-28% -$1.15K
PPL
1235
PPL Corp
PPL
$26.5B
$2.73K ﹤0.01%
78
+1
+1% +$36
PK icon
1236
Park Hotels & Resorts
PK
$2.91B
$2.73K ﹤0.01%
261
– –
H icon
1237
Hyatt Hotels
H
$16.6B
$2.73K ﹤0.01%
17
-3
-15% -$460
BXP icon
1238
Boston Properties
BXP
$11B
$2.7K ﹤0.01%
40
– –
CELH icon
1239
Celsius Holdings
CELH
$6.73B
$2.7K ﹤0.01%
59
– –
CVSA
1240
Covista Inc
CVSA
$4.73B
$2.69K ﹤0.01%
26
+6
+30% +$687
BBWI icon
1241
Bath & Body Works
BBWI
$4.01B
$2.69K ﹤0.01%
134
+116
+644% +$2.56K
MIDD icon
1242
Middleby
MIDD
$6.06B
$2.68K ﹤0.01%
18
-13
-42% -$1.71K
BNL icon
1243
Broadstone Net Lease
BNL
$3.97B
$2.67K ﹤0.01%
154
– –
CBSH icon
1244
Commerce Bancshares
CBSH
$8.47B
$2.67K ﹤0.01%
+51
New +$2.67K
WMG icon
1245
Warner Music
WMG
$13.8B
$2.67K ﹤0.01%
87
-122
-58% -$3.73K
ALGM icon
1246
Allegro MicroSystems
ALGM
$8.24B
$2.67K ﹤0.01%
101
– –
LLYVK icon
1247
Liberty Live Group Series C
LLYVK
$9.44B
$2.66K ﹤0.01%
32
– –
CROX icon
1248
Crocs
CROX
$6.57B
$2.65K ﹤0.01%
31
+1
+3% +$84
CCEP icon
1249
Coca-Cola Europacific Partners
CCEP
$47.2B
$2.63K ﹤0.01%
29
– –
VAL icon
1250
Valaris
VAL
$5.6B
$2.62K ﹤0.01%
52
– –
48 49
50
51 52

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CCG
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DMC
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AP
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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.