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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
BURL icon
1301
Burlington
BURL
$23.2B
$2.31K ﹤0.01%
8
– –
IRTC icon
1302
iRhythm Holdings
IRTC
$4.2B
$2.31K ﹤0.01%
13
-12
-48% -$2.13K
FNB icon
1303
FNB Corp
FNB
$6.75B
$2.29K ﹤0.01%
134
– –
CYTK icon
1304
Cytokinetics
CYTK
$10.4B
$2.29K ﹤0.01%
36
– –
PCTY icon
1305
Paylocity
PCTY
$7.98B
$2.29K ﹤0.01%
15
+4
+36% +$595
ATKR icon
1306
Atkore
ATKR
$3.16B
$2.28K ﹤0.01%
36
-5
-12% -$326
IAG icon
1307
IAMGOLD
IAG
$10.5B
$2.26K ﹤0.01%
137
+71
+108% +$1K
MTN icon
1308
Vail Resorts
MTN
$5.3B
$2.26K ﹤0.01%
17
-6
-26% -$883
RBC icon
1309
RBC Bearings
RBC
$18B
$2.24K ﹤0.01%
5
-30
-86% -$12.7K
VOT icon
1310
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.23K ﹤0.01%
8
– –
RVTY icon
1311
Revvity
RVTY
$12.8B
$2.23K ﹤0.01%
23
– –
CCI icon
1312
Crown Castle
CCI
$32.2B
$2.22K ﹤0.01%
25
-57
-70% -$5.24K
NOV icon
1313
NOV
NOV
$7B
$2.22K ﹤0.01%
142
– –
CNR
1314
Core Natural Resources Inc
CNR
$4.45B
$2.21K ﹤0.01%
25
– –
MRNA icon
1315
Moderna
MRNA
$23.6B
$2.21K ﹤0.01%
75
+7
+10% +$190
CW icon
1316
Curtiss-Wright
CW
$25.5B
$2.21K ﹤0.01%
4
– –
MGRC icon
1317
McGrath RentCorp
MGRC
$2.92B
$2.2K ﹤0.01%
21
– –
ENVA icon
1318
Enova International
ENVA
$6.29B
$2.2K ﹤0.01%
14
– –
LZB icon
1319
La-Z-Boy
LZB
$1.69B
$2.2K ﹤0.01%
59
– –
CADE
1320
DELISTED
Cadence Bank
CADE
$2.19K ﹤0.01%
51
– –
LCII icon
1321
LCI Industries
LCII
$2.65B
$2.19K ﹤0.01%
18
– –
AVY icon
1322
Avery Dennison
AVY
$13.4B
$2.18K ﹤0.01%
12
– –
CAR icon
1323
Avis
CAR
$5.02B
$2.18K ﹤0.01%
17
-2
-11% -$279
LPX icon
1324
Louisiana-Pacific
LPX
$5.49B
$2.18K ﹤0.01%
27
-72
-73% -$6.08K
FLO icon
1325
Flowers Foods
FLO
$1.57B
$2.17K ﹤0.01%
199
+23
+13% +$267
51 52
53
54 55

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CCG
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DMC
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AP
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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.