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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
VLY icon
1276
Valley National Bancorp
VLY
$7.97B
$2.43K ﹤0.01%
208
– –
SGHC icon
1277
SGHC Ltd
SGHC
$6.61B
$2.43K ﹤0.01%
203
– –
ALH
1278
Alliance Laundry Holdings
ALH
$5.47B
$2.42K ﹤0.01%
+119
New +$2.86K
RKT icon
1279
Rocket Companies
RKT
$37.9B
$2.42K ﹤0.01%
+125
New +$2.23K
AQN icon
1280
Algonquin Power & Utilities
AQN
$4.39B
$2.41K ﹤0.01%
392
– –
EQR icon
1281
Equity Residential
EQR
$25B
$2.4K ﹤0.01%
38
– –
CX icon
1282
Cemex
CX
$16.3B
$2.39K ﹤0.01%
208
-60
-22% -$621
CZR icon
1283
Caesars Entertainment
CZR
$6.15B
$2.39K ﹤0.01%
102
+47
+85% +$1.06K
DVA icon
1284
DaVita
DVA
$11.6B
$2.39K ﹤0.01%
21
+4
+24% +$486
GRRR
1285
Gorilla Technology Group
GRRR
$367M
$2.38K ﹤0.01%
218
+195
+848% +$2.9K
LPL icon
1286
LG Display
LPL
$3.42B
$2.38K ﹤0.01%
564
-112
-17% -$523
BLLN
1287
BillionToOne Inc
BLLN
$4.37B
$2.37K ﹤0.01%
+29
New +$2.94K
BSAC icon
1288
Banco Santander Chile
BSAC
$16.5B
$2.37K ﹤0.01%
76
+35
+85% +$1.02K
GFL icon
1289
GFL Environmental
GFL
$14.8B
$2.36K ﹤0.01%
55
+7
+15% +$313
SWKS icon
1290
Skyworks Solutions
SWKS
$10.6B
$2.35K ﹤0.01%
37
-19
-34% -$1.33K
ESE icon
1291
ESCO Technologies
ESE
$8B
$2.35K ﹤0.01%
12
+2
+20% +$422
ACIW icon
1292
ACI Worldwide
ACIW
$5.3B
$2.34K ﹤0.01%
49
-9
-16% -$437
IESC icon
1293
IES Holdings
IESC
$15.3B
$2.33K ﹤0.01%
6
+2
+50% +$804
CNXC icon
1294
Concentrix
CNXC
$1.54B
$2.33K ﹤0.01%
56
-116
-67% -$4.71K
FIS icon
1295
Fidelity National Information Services
FIS
$21.9B
$2.33K ﹤0.01%
35
-10
-22% -$659
PRI icon
1296
Primerica
PRI
$9.77B
$2.33K ﹤0.01%
9
– –
HAE icon
1297
Haemonetics
HAE
$3.97B
$2.33K ﹤0.01%
29
+2
+7% +$134
TAL icon
1298
TAL Education Group
TAL
$6.75B
$2.32K ﹤0.01%
213
-7
-3% -$79
ATR icon
1299
AptarGroup
ATR
$8.53B
$2.32K ﹤0.01%
19
-99
-84% -$12.2K
VFC icon
1300
VF Corp
VFC
$5.88B
$2.31K ﹤0.01%
128
– –
50 51
52
53 54

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NS
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.