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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
MRUS
1276
DELISTED
Merus
MRUS
$2.35K ﹤0.01%
+25
New +$1.63K
VOT icon
1277
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.35K ﹤0.01%
+8
New +$2.31K
BRO icon
1278
Brown & Brown
BRO
$23.9B
$2.35K ﹤0.01%
25
+5
+25% +$487
ZTO icon
1279
ZTO Express
ZTO
$17.9B
$2.34K ﹤0.01%
122
+14
+13% +$268
CFG icon
1280
Citizens Financial Group
CFG
$30.6B
$2.34K ﹤0.01%
44
+10
+29% +$498
LSTR icon
1281
Landstar System
LSTR
$6.21B
$2.33K ﹤0.01%
19
+8
+73% +$1.06K
NLY icon
1282
Annaly Capital Management
NLY
$17.4B
$2.33K ﹤0.01%
115
-63
-35% -$1.31K
HXL icon
1283
Hexcel
HXL
$7.82B
$2.32K ﹤0.01%
37
+8
+28% +$491
JBGS
1284
JBG SMITH
JBGS
$708M
$2.31K ﹤0.01%
104
– –
TSEM icon
1285
Tower Semiconductor
TSEM
$28.5B
$2.31K ﹤0.01%
32
– –
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.6B
$2.31K ﹤0.01%
37
– –
FLO icon
1287
Flowers Foods
FLO
$1.57B
$2.3K ﹤0.01%
176
+98
+126% +$1.49K
MDGL icon
1288
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.29K ﹤0.01%
5
– –
BOX icon
1289
Box
BOX
$4.6B
$2.29K ﹤0.01%
71
– –
HRL icon
1290
Hormel Foods
HRL
$13.8B
$2.28K ﹤0.01%
92
-7
-7% -$194
BMRN icon
1291
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.27K ﹤0.01%
42
+35
+500% +$2K
GFL icon
1292
GFL Environmental
GFL
$14.9B
$2.27K ﹤0.01%
48
– –
CLPT icon
1293
ClearPoint Neuro
CLPT
$433M
$2.27K ﹤0.01%
104
– –
OC icon
1294
Owens Corning
OC
$12.4B
$2.26K ﹤0.01%
16
-22
-58% -$3.23K
NOK icon
1295
Nokia
NOK
$52.3B
$2.26K ﹤0.01%
470
– –
DVA icon
1296
DaVita
DVA
$11.7B
$2.26K ﹤0.01%
17
– –
SLVM icon
1297
Sylvamo
SLVM
$1.63B
$2.26K ﹤0.01%
51
-6
-11% -$278
BLKB icon
1298
Blackbaud
BLKB
$2.08B
$2.25K ﹤0.01%
35
– –
IDA icon
1299
Idacorp
IDA
$8.2B
$2.25K ﹤0.01%
17
– –
BKH icon
1300
Black Hills Corp
BKH
$5.69B
$2.22K ﹤0.01%
36
-16
-31% -$941
50 51
52
53 54

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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.