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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
ALLY icon
1376
Ally Financial
ALLY
$13.3B
$1.86K ﹤0.01%
41
-40
-49% -$1.65K
INSP icon
1377
Inspire Medical Systems
INSP
$1.74B
$1.84K ﹤0.01%
20
+17
+567% +$1.63K
NHI icon
1378
National Health Investors
NHI
$3.65B
$1.83K ﹤0.01%
24
– –
BIO icon
1379
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.82K ﹤0.01%
6
-1
-14% -$312
MZTI
1380
The Marzetti Company
MZTI
$3.11B
$1.81K ﹤0.01%
11
-7
-39% -$1.17K
FUTU icon
1381
Futu Holdings
FUTU
$15.3B
$1.81K ﹤0.01%
11
– –
WFRD icon
1382
Weatherford International
WFRD
$6.22B
$1.8K ﹤0.01%
23
– –
RLI icon
1383
RLI Corp
RLI
$5.89B
$1.79K ﹤0.01%
+28
New +$1.76K
GXO icon
1384
GXO Logistics
GXO
$5.55B
$1.79K ﹤0.01%
34
– –
IP icon
1385
International Paper
IP
$22B
$1.77K ﹤0.01%
45
-31
-41% -$1.27K
WDFC icon
1386
WD-40
WDFC
$3.15B
$1.77K ﹤0.01%
9
-24
-73% -$4.73K
AAPG
1387
Ascentage Pharma
AAPG
$1.77B
$1.76K ﹤0.01%
67
– –
HP icon
1388
Helmerich & Payne
HP
$3.71B
$1.75K ﹤0.01%
61
– –
UPST icon
1389
Upstart Holdings
UPST
$3.03B
$1.75K ﹤0.01%
40
– –
AMTM
1390
Amentum Holdings
AMTM
$6.05B
$1.74K ﹤0.01%
60
– –
ROAD icon
1391
Construction Partners
ROAD
$6.77B
$1.74K ﹤0.01%
16
– –
DAN icon
1392
Dana Inc
DAN
$3.06B
$1.74K ﹤0.01%
73
– –
TTC icon
1393
Toro Company
TTC
$9.49B
$1.73K ﹤0.01%
22
-20
-48% -$1.48K
QLYS icon
1394
Qualys
QLYS
$6.35B
$1.73K ﹤0.01%
13
+4
+44% +$550
GTLB icon
1395
GitLab
GTLB
$6.58B
$1.73K ﹤0.01%
46
+14
+44% +$606
SSL icon
1396
Sasol
SSL
$7.1B
$1.73K ﹤0.01%
265
– –
HCM icon
1397
HUTCHMED
HCM
$2.17B
$1.72K ﹤0.01%
129
– –
ETSY icon
1398
Etsy
ETSY
$7.85B
$1.72K ﹤0.01%
31
-7
-18% -$427
TNET icon
1399
TriNet
TNET
$3.14B
$1.72K ﹤0.01%
29
-8
-22% -$475
WSC icon
1400
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.71K ﹤0.01%
91
-21
-19% -$423
54 55
56
57 58

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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.