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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
FIGR
1326
Figure Technology Solutions
FIGR
$6.33B
$2.17K ﹤0.01%
+53
New +$2.12K
PSN icon
1327
Parsons
PSN
$5.08B
$2.16K ﹤0.01%
35
– –
BL icon
1328
BlackLine
BL
$1.72B
$2.16K ﹤0.01%
39
+15
+63% +$826
HI
1329
DELISTED
Hillenbrand
HI
$2.16K ﹤0.01%
68
– –
LSTR icon
1330
Landstar System
LSTR
$6.21B
$2.16K ﹤0.01%
15
-4
-21% -$533
IDA icon
1331
Idacorp
IDA
$8.2B
$2.15K ﹤0.01%
17
– –
RAMP icon
1332
LiveRamp
RAMP
$2.3B
$2.15K ﹤0.01%
73
– –
KHC icon
1333
Kraft Heinz
KHC
$30B
$2.13K ﹤0.01%
88
-462
-84% -$11.5K
MBC icon
1334
MasterBrand
MBC
$1.91B
$2.12K ﹤0.01%
192
-205
-52% -$2.4K
STVN icon
1335
Stevanato
STVN
$5.54B
$2.11K ﹤0.01%
105
– –
BN icon
1336
Brookfield
BN
$108B
$2.11K ﹤0.01%
46
-1
-2% -$46
AWI icon
1337
Armstrong World Industries
AWI
$7.84B
$2.1K ﹤0.01%
11
-4
-27% -$763
CC icon
1338
Chemours
CC
$2.37B
$2.1K ﹤0.01%
178
– –
PL icon
1339
Planet Labs
PL
$8.53B
$2.09K ﹤0.01%
+106
New +$1.52K
XMTR icon
1340
Xometry
XMTR
$5.34B
$2.08K ﹤0.01%
+35
New +$1.97K
VSEC icon
1341
VSE Corp
VSEC
$6.12B
$2.07K ﹤0.01%
12
+4
+50% +$684
STWD icon
1342
Starwood Property Trust
STWD
$6.09B
$2.07K ﹤0.01%
115
+44
+62% +$809
PKG icon
1343
Packaging Corp of America
PKG
$22.8B
$2.06K ﹤0.01%
10
+3
+43% +$610
FLR icon
1344
Fluor
FLR
$7.96B
$2.06K ﹤0.01%
52
– –
SEIC icon
1345
SEI Investments
SEIC
$12.6B
$2.05K ﹤0.01%
25
-15
-38% -$1.23K
HTFL
1346
Heartflow Inc
HTFL
$2.49B
$2.04K ﹤0.01%
+70
New +$2.25K
CIG icon
1347
CEMIG Preferred Shares
CIG
$6.01B
$2.04K ﹤0.01%
1,020
– –
AWR icon
1348
American States Water
AWR
$3.46B
$2.03K ﹤0.01%
28
– –
AA icon
1349
Alcoa
AA
$13.2B
$2.02K ﹤0.01%
38
– –
PARR icon
1350
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
57
– –
52 53
54
55 56

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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.