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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
MRNA icon
1376
Moderna
MRNA
$23.6B
$1.76K ﹤0.01%
68
-13
-16% -$363
WTRG icon
1377
Essential Utilities
WTRG
$11.4B
$1.76K ﹤0.01%
44
-13
-23% -$496
ALGN icon
1378
Align Technology
ALGN
$12.3B
$1.75K ﹤0.01%
14
-9
-39% -$1.41K
PCTY icon
1379
Paylocity
PCTY
$7.98B
$1.75K ﹤0.01%
11
-2
-15% -$354
DOX icon
1380
Amdocs
DOX
$6.22B
$1.72K ﹤0.01%
21
-29
-58% -$2.51K
AVTR icon
1381
Avantor
AVTR
$9.19B
$1.72K ﹤0.01%
138
-30
-18% -$387
WEN icon
1382
Wendy's
WEN
$1.46B
$1.72K ﹤0.01%
188
+106
+129% +$1.09K
HTHT icon
1383
Huazhu Hotels Group
HTHT
$13B
$1.72K ﹤0.01%
44
– –
DCI icon
1384
Donaldson
DCI
$11.4B
$1.72K ﹤0.01%
21
– –
DRH icon
1385
Diamondrock Hospitality Co
DRH
$2.56B
$1.71K ﹤0.01%
215
– –
ATI icon
1386
ATI
ATI
$31B
$1.71K ﹤0.01%
21
+10
+91% +$810
HLN icon
1387
Haleon
HLN
$44.2B
$1.7K ﹤0.01%
189
-82
-30% -$790
SAM icon
1388
Boston Beer
SAM
$1.92B
$1.69K ﹤0.01%
8
+2
+33% +$425
DRD
1389
DRDGold
DRD
$2.05B
$1.68K ﹤0.01%
+61
New +$1.09K
PCOR icon
1390
Procore
PCOR
$8.67B
$1.68K ﹤0.01%
23
– –
LCII icon
1391
LCI Industries
LCII
$2.65B
$1.68K ﹤0.01%
18
– –
ICFI icon
1392
ICF International
ICFI
$1.72B
$1.67K ﹤0.01%
18
-10
-36% -$927
PAYC icon
1393
Paycom
PAYC
$9.69B
$1.67K ﹤0.01%
8
-2
-20% -$451
SSL icon
1394
Sasol
SSL
$7.1B
$1.65K ﹤0.01%
265
+195
+279% +$1.14K
BYD icon
1395
Boyd Gaming
BYD
$6.06B
$1.64K ﹤0.01%
19
– –
VIAV icon
1396
Viavi Solutions
VIAV
$9.66B
$1.64K ﹤0.01%
129
– –
AROC icon
1397
Archrock
AROC
$5.8B
$1.63K ﹤0.01%
62
– –
LITE icon
1398
Lumentum
LITE
$69.3B
$1.63K ﹤0.01%
10
– –
CHWY icon
1399
Chewy
CHWY
$9.63B
$1.62K ﹤0.01%
40
-12
-23% -$463
ENVA icon
1400
Enova International
ENVA
$6.29B
$1.61K ﹤0.01%
14
– –
54 55
56
57 58

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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.