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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
AMCR icon
1251
Amcor
AMCR
$22.1B
$2.49K ﹤0.01%
61
-11
-15% -$493
ALLE icon
1252
Allegion
ALLE
$14.4B
$2.48K ﹤0.01%
14
– –
FIVE icon
1253
Five Below
FIVE
$13.5B
$2.48K ﹤0.01%
16
– –
TNET icon
1254
TriNet
TNET
$3.14B
$2.48K ﹤0.01%
37
– –
QBTS icon
1255
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.47K ﹤0.01%
+100
New +$1.82K
MGRC icon
1256
McGrath RentCorp
MGRC
$2.92B
$2.46K ﹤0.01%
21
– –
TAL icon
1257
TAL Education Group
TAL
$6.87B
$2.46K ﹤0.01%
220
– –
EQR icon
1258
Equity Residential
EQR
$25.1B
$2.46K ﹤0.01%
38
+8
+27% +$523
HOG icon
1259
Harley-Davidson
HOG
$2.71B
$2.46K ﹤0.01%
88
-50
-36% -$1.34K
OKLO
1260
Oklo
OKLO
$8.42B
$2.46K ﹤0.01%
+22
New +$1.72K
AGO icon
1261
Assured Guaranty
AGO
$3.34B
$2.46K ﹤0.01%
29
-15
-34% -$1.25K
XRAY icon
1262
Dentsply Sirona
XRAY
$2.43B
$2.45K ﹤0.01%
193
– –
WFG icon
1263
West Fraser Timber
WFG
$5.65B
$2.45K ﹤0.01%
36
+7
+24% +$511
FORM icon
1264
FormFactor
FORM
$9.17B
$2.44K ﹤0.01%
67
– –
SHAK icon
1265
Shake Shack
SHAK
$2.87B
$2.43K ﹤0.01%
26
– –
CX icon
1266
Cemex
CX
$16.3B
$2.41K ﹤0.01%
268
– –
GPN icon
1267
Global Payments
GPN
$22.8B
$2.41K ﹤0.01%
29
-15
-34% -$1.26K
GMED icon
1268
Globus Medical
GMED
$11.2B
$2.41K ﹤0.01%
42
-15
-26% -$864
HBM icon
1269
Hudbay
HBM
$12.3B
$2.4K ﹤0.01%
158
– –
MIR icon
1270
Mirion Technologies
MIR
$3.91B
$2.4K ﹤0.01%
103
– –
SAIA icon
1271
Saia
SAIA
$9.72B
$2.4K ﹤0.01%
8
-3
-27% -$905
PPLI
1272
People Inc
PPLI
$3.1B
$2.38K ﹤0.01%
70
-15
-18% -$560
WSC icon
1273
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.37K ﹤0.01%
112
-20
-15% -$515
PAAS icon
1274
Pan American Silver
PAAS
$21.6B
$2.36K ﹤0.01%
61
– –
SLAB icon
1275
Silicon Laboratories
SLAB
$7.23B
$2.36K ﹤0.01%
18
– –
49 50
51
52 53

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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.