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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
CRS icon
1301
Carpenter Technology
CRS
$28.4B
$2.21K ﹤0.01%
9
– –
VLY icon
1302
Valley National Bancorp
VLY
$8.04B
$2.21K ﹤0.01%
208
-112
-35% -$1.12K
PRIM icon
1303
Primoris Services
PRIM
$4.45B
$2.2K ﹤0.01%
16
– –
FLR icon
1304
Fluor
FLR
$7.96B
$2.19K ﹤0.01%
52
– –
CW icon
1305
Curtiss-Wright
CW
$25.5B
$2.17K ﹤0.01%
4
– –
FNB icon
1306
FNB Corp
FNB
$6.75B
$2.16K ﹤0.01%
134
– –
AIR icon
1307
AAR Corp
AIR
$5.76B
$2.15K ﹤0.01%
24
– –
CIG icon
1308
CEMIG Preferred Shares
CIG
$6.01B
$2.15K ﹤0.01%
1,020
– –
TEVA icon
1309
Teva Pharmaceuticals
TEVA
$41.2B
$2.14K ﹤0.01%
106
-50
-32% -$878
AMH icon
1310
American Homes 4 Rent
AMH
$12.5B
$2.13K ﹤0.01%
64
– –
BN icon
1311
Brookfield
BN
$108B
$2.13K ﹤0.01%
47
– –
ELS icon
1312
Equity Lifestyle Properties
ELS
$12.6B
$2.13K ﹤0.01%
35
-9
-20% -$546
ESE icon
1313
ESCO Technologies
ESE
$7.92B
$2.11K ﹤0.01%
10
– –
BSY icon
1314
Bentley Systems
BSY
$10.6B
$2.11K ﹤0.01%
41
– –
ZH
1315
Zhihu
ZH
$279M
$2.11K ﹤0.01%
416
– –
AQN icon
1316
Algonquin Power & Utilities
AQN
$4.42B
$2.11K ﹤0.01%
392
– –
CNR
1317
Core Natural Resources Inc
CNR
$4.45B
$2.09K ﹤0.01%
25
-25
-50% -$1.87K
KNF icon
1318
Knife River
KNF
$3.79B
$2.08K ﹤0.01%
27
-7
-21% -$572
YETI icon
1319
Yeti Holdings
YETI
$3.95B
$2.06K ﹤0.01%
62
– –
AWR icon
1320
American States Water
AWR
$3.46B
$2.05K ﹤0.01%
28
– –
HCC icon
1321
Warrior Met Coal
HCC
$4.86B
$2.04K ﹤0.01%
32
– –
BURL icon
1322
Burlington
BURL
$23.2B
$2.04K ﹤0.01%
8
– –
HCM icon
1323
HUTCHMED
HCM
$2.17B
$2.03K ﹤0.01%
+129
New +$2.12K
ROAD icon
1324
Construction Partners
ROAD
$6.77B
$2.03K ﹤0.01%
16
– –
UPST icon
1325
Upstart Holdings
UPST
$3.03B
$2.03K ﹤0.01%
40
– –
51 52
53
54 55

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TWM
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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.