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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
CINF icon
1251
Cincinnati Financial
CINF
$27.1B
$2.61K ﹤0.01%
16
– –
ZBH icon
1252
Zimmer Biomet
ZBH
$18.4B
$2.61K ﹤0.01%
29
-13
-31% -$1.23K
FDLO icon
1253
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.6K ﹤0.01%
39
– –
GKOS icon
1254
Glaukos
GKOS
$10.6B
$2.6K ﹤0.01%
23
-9
-28% -$860
NBIS
1255
Nebius Group N.V.
NBIS
$47.7B
$2.6K ﹤0.01%
31
– –
HTHT icon
1256
Huazhu Hotels Group
HTHT
$13B
$2.59K ﹤0.01%
55
+11
+25% +$475
TPL icon
1257
Texas Pacific Land
TPL
$23.5B
$2.58K ﹤0.01%
9
– –
OZK icon
1258
Bank OZK
OZK
$5.61B
$2.58K ﹤0.01%
56
– –
CPRX
1259
DELISTED
Catalyst Pharmaceutical
CPRX
$2.57K ﹤0.01%
110
-24
-18% -$535
LUV icon
1260
Southwest Airlines
LUV
$23B
$2.56K ﹤0.01%
62
– –
AXSM icon
1261
Axsome Therapeutics
AXSM
$10.9B
$2.56K ﹤0.01%
14
+3
+27% +$419
BCE icon
1262
BCE
BCE
$21.2B
$2.55K ﹤0.01%
107
+64
+149% +$1.49K
HTH icon
1263
Hilltop Holdings
HTH
$2.24B
$2.55K ﹤0.01%
75
– –
APA icon
1264
APA Corp
APA
$13.2B
$2.54K ﹤0.01%
104
– –
UMBF icon
1265
UMB Financial
UMBF
$11.1B
$2.53K ﹤0.01%
22
– –
CAVA icon
1266
CAVA Group
CAVA
$7.27B
$2.52K ﹤0.01%
43
– –
SIRI icon
1267
SiriusXM
SIRI
$10.1B
$2.52K ﹤0.01%
126
+103
+448% +$2.21K
ARI
1268
Apollo Commercial Real Estate
ARI
$885M
$2.51K ﹤0.01%
259
– –
BKH icon
1269
Black Hills Corp
BKH
$5.69B
$2.5K ﹤0.01%
36
– –
AMX icon
1270
America Movil
AMX
$71.2B
$2.48K ﹤0.01%
120
+50
+71% +$1.1K
TNL icon
1271
Travel + Leisure Co
TNL
$4.7B
$2.47K ﹤0.01%
35
+15
+75% +$983
PLUS icon
1272
ePlus
PLUS
$2.34B
$2.46K ﹤0.01%
28
– –
SLVM icon
1273
Sylvamo
SLVM
$1.63B
$2.46K ﹤0.01%
51
– –
MWA icon
1274
Mueller Water Products
MWA
$4.16B
$2.45K ﹤0.01%
103
– –
HASI icon
1275
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.45K ﹤0.01%
78
-82
-51% -$2.58K
49 50
51
52 53

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CCG
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DMC
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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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.