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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
VT icon
1351
Vanguard Total World Stock ETF
VT
$81.3B
$2K ﹤0.01%
14
+9
+180% +$1.26K
DOCS icon
1352
Doximity
DOCS
$4.88B
$1.99K ﹤0.01%
45
+11
+32% +$617
STLA icon
1353
Stellantis
STLA
$20.8B
$1.99K ﹤0.01%
183
+128
+233% +$1.38K
DXCM icon
1354
DexCom
DXCM
$32B
$1.99K ﹤0.01%
30
-48
-62% -$3.1K
FTV icon
1355
Fortive
FTV
$18.6B
$1.99K ﹤0.01%
36
– –
AIR icon
1356
AAR Corp
AIR
$5.76B
$1.99K ﹤0.01%
24
– –
FG icon
1357
F&G Annuities & Life
FG
$3.62B
$1.98K ﹤0.01%
64
+63
+6,300% +$1.97K
WIX icon
1358
WIX.com
WIX
$2.52B
$1.97K ﹤0.01%
19
– –
NTSK
1359
Netskope Inc
NTSK
$6.01B
$1.97K ﹤0.01%
+112
New +$2.34K
PUK icon
1360
Prudential
PUK
$35.2B
$1.96K ﹤0.01%
63
– –
IEX icon
1361
IDEX
IEX
$17.3B
$1.96K ﹤0.01%
11
-86
-89% -$14.7K
MDU icon
1362
MDU Resources
MDU
$4.32B
$1.95K ﹤0.01%
100
-48
-32% -$945
FRME icon
1363
First Merchants
FRME
$2.67B
$1.95K ﹤0.01%
52
+15
+41% +$556
JIRE icon
1364
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.95K ﹤0.01%
26
– –
TMDX icon
1365
Transmedics
TMDX
$2.91B
$1.95K ﹤0.01%
16
+4
+33% +$502
LEU icon
1366
Centrus Energy
LEU
$3.82B
$1.94K ﹤0.01%
8
+5
+167% +$1.51K
FFBC icon
1367
First Financial Bancorp
FFBC
$3.53B
$1.93K ﹤0.01%
77
+51
+196% +$1.27K
OLN icon
1368
Olin
OLN
$2.12B
$1.92K ﹤0.01%
92
-56
-38% -$1.21K
GFF icon
1369
Griffon
GFF
$4.86B
$1.92K ﹤0.01%
26
-19
-42% -$1.41K
PAYC icon
1370
Paycom
PAYC
$9.69B
$1.91K ﹤0.01%
12
+4
+50% +$709
KMPR icon
1371
Kemper
KMPR
$1.68B
$1.91K ﹤0.01%
+47
New +$2.01K
WSBC icon
1372
WesBanco
WSBC
$4B
$1.9K ﹤0.01%
57
-42
-42% -$1.36K
DRD
1373
DRDGold
DRD
$2.05B
$1.89K ﹤0.01%
61
– –
DCI icon
1374
Donaldson
DCI
$11.4B
$1.86K ﹤0.01%
21
– –
JEF icon
1375
Jefferies Financial Group
JEF
$13.1B
$1.86K ﹤0.01%
30
– –
53 54
55
56 57

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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.