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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
JIRE icon
1351
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.91K ﹤0.01%
+26
New +$1.86K
MGY icon
1352
Magnolia Oil & Gas
MGY
$5.94B
$1.91K ﹤0.01%
80
– –
TU icon
1353
Telus
TU
$15.3B
$1.91K ﹤0.01%
121
– –
NHI icon
1354
National Health Investors
NHI
$3.65B
$1.91K ﹤0.01%
24
-55
-70% -$4.12K
FSV icon
1355
FirstService
FSV
$6.32B
$1.91K ﹤0.01%
10
– –
COOP
1356
DELISTED
Mr. Cooper
COOP
$1.9K ﹤0.01%
9
– –
NOV icon
1357
NOV
NOV
$7B
$1.88K ﹤0.01%
142
– –
AKRO
1358
DELISTED
Akero Therapeutics
AKRO
$1.85K ﹤0.01%
39
– –
VFC icon
1359
VF Corp
VFC
$5.89B
$1.85K ﹤0.01%
128
+41
+47% +$551
HI
1360
DELISTED
Hillenbrand
HI
$1.84K ﹤0.01%
68
– –
FUL icon
1361
H.B. Fuller
FUL
$3.28B
$1.84K ﹤0.01%
31
-8
-21% -$481
RH icon
1362
RH
RH
$3.71B
$1.83K ﹤0.01%
9
– –
CLSK icon
1363
CleanSpark
CLSK
$3.16B
$1.83K ﹤0.01%
126
-39
-24% -$440
FN icon
1364
Fabrinet
FN
$20.1B
$1.82K ﹤0.01%
5
-19
-79% -$6.26K
TX icon
1365
Ternium
TX
$10.6B
$1.81K ﹤0.01%
52
– –
TTEK icon
1366
Tetra Tech
TTEK
$9.07B
$1.8K ﹤0.01%
54
-12
-18% -$436
GXO icon
1367
GXO Logistics
GXO
$5.55B
$1.8K ﹤0.01%
34
– –
VAC icon
1368
Marriott Vacations Worldwide
VAC
$4.25B
$1.8K ﹤0.01%
27
– –
APG icon
1369
APi Group
APG
$18B
$1.79K ﹤0.01%
52
-1
-2% -$35
ACA icon
1370
Arcosa
ACA
$7.11B
$1.78K ﹤0.01%
19
+5
+36% +$465
EHC icon
1371
Encompass Health
EHC
$12.4B
$1.78K ﹤0.01%
14
+4
+40% +$476
FCN icon
1372
FTI Consulting
FCN
$4.18B
$1.78K ﹤0.01%
11
+3
+38% +$498
SUZ icon
1373
Suzano
SUZ
$10.1B
$1.77K ﹤0.01%
188
+119
+172% +$1.13K
FTV icon
1374
Fortive
FTV
$18.6B
$1.76K ﹤0.01%
36
-42
-54% -$2.07K
PUK icon
1375
Prudential
PUK
$35.2B
$1.76K ﹤0.01%
63
– –
53 54
55
56 57

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MCO
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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.