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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
DXC icon
1326
DXC Technology
DXC
$1.73B
$2.03K ﹤0.01%
149
-92
-38% -$1.31K
TFII icon
1327
TFI International
TFII
$11.5B
$2.03K ﹤0.01%
23
+7
+44% +$640
LZB icon
1328
La-Z-Boy
LZB
$1.69B
$2.02K ﹤0.01%
59
– –
PARR icon
1329
Par Pacific Holdings
PARR
$3.32B
$2.02K ﹤0.01%
57
-16
-22% -$521
RVTY icon
1330
Revvity
RVTY
$12.8B
$2.02K ﹤0.01%
23
-60
-72% -$5.45K
STNE icon
1331
StoneCo
STNE
$2.58B
$2K ﹤0.01%
106
– –
TDC icon
1332
Teradata
TDC
$2.55B
$2K ﹤0.01%
93
– –
CWST icon
1333
Casella Waste Systems
CWST
$5.69B
$1.99K ﹤0.01%
21
– –
PLUS icon
1334
ePlus
PLUS
$2.34B
$1.99K ﹤0.01%
28
-7
-20% -$494
RAMP icon
1335
LiveRamp
RAMP
$2.3B
$1.98K ﹤0.01%
73
-16
-18% -$472
CYTK icon
1336
Cytokinetics
CYTK
$10.4B
$1.98K ﹤0.01%
36
– –
LUV icon
1337
Southwest Airlines
LUV
$23B
$1.98K ﹤0.01%
62
– –
AVAL icon
1338
Grupo Aval
AVAL
$6.01B
$1.97K ﹤0.01%
596
– –
BIO icon
1339
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.96K ﹤0.01%
7
– –
JEF icon
1340
Jefferies Financial Group
JEF
$13.1B
$1.96K ﹤0.01%
30
-93
-76% -$5.67K
AVY icon
1341
Avery Dennison
AVY
$13.4B
$1.95K ﹤0.01%
12
+3
+33% +$517
BE icon
1342
Bloom Energy
BE
$64.6B
$1.95K ﹤0.01%
23
-43
-65% -$2K
TAP icon
1343
Molson Coors Class B
TAP
$8.09B
$1.95K ﹤0.01%
43
-78
-64% -$3.85K
ENIC icon
1344
Enel Chile
ENIC
$6.28B
$1.94K ﹤0.01%
499
-1,881
-79% -$6.58K
THRM icon
1345
Gentherm
THRM
$1.27B
$1.94K ﹤0.01%
57
– –
CCC
1346
CCC Intelligent Solutions
CCC
$4.08B
$1.94K ﹤0.01%
213
+93
+78% +$899
DUOL icon
1347
Duolingo
DUOL
$6.12B
$1.93K ﹤0.01%
6
-3
-33% -$1K
ZLAB icon
1348
Zai Lab
ZLAB
$2.62B
$1.93K ﹤0.01%
57
+16
+39% +$551
CADE
1349
DELISTED
Cadence Bank
CADE
$1.92K ﹤0.01%
51
– –
FUTU icon
1350
Futu Holdings
FUTU
$15.3B
$1.91K ﹤0.01%
11
-15
-58% -$2.49K
52 53
54
55 56

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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.