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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
PMT
1401
PennyMac Mortgage Investment
PMT
$842M
$1.61K ﹤0.01%
131
– –
IVT icon
1402
InvenTrust Properties
IVT
$2.59B
$1.6K ﹤0.01%
56
– –
IESC icon
1403
IES Holdings
IESC
$15.2B
$1.59K ﹤0.01%
4
-12
-75% -$4.13K
CRCL
1404
Circle Internet Group
CRCL
$16.9B
$1.59K ﹤0.01%
+12
New +$1.9K
ACHC icon
1405
Acadia Healthcare
ACHC
$2.94B
$1.58K ﹤0.01%
64
+4
+7% +$89
S icon
1406
SentinelOne
S
$7.34B
$1.58K ﹤0.01%
90
+8
+10% +$144
RKLB icon
1407
Rocket Lab Corp
RKLB
$51.8B
$1.58K ﹤0.01%
33
+12
+57% +$544
DCH
1408
Dauch Corp
DCH
$1.51B
$1.58K ﹤0.01%
263
– –
CAMT icon
1409
Camtek
CAMT
$7.25B
$1.58K ﹤0.01%
15
– –
SHOO icon
1410
Steven Madden
SHOO
$3.55B
$1.57K ﹤0.01%
47
– –
WFRD icon
1411
Weatherford International
WFRD
$6.22B
$1.57K ﹤0.01%
23
– –
EMBJ
1412
Embraer S.A. ADS
EMBJ
$13B
$1.57K ﹤0.01%
26
– –
ROCK icon
1413
Gibraltar Industries
ROCK
$1.49B
$1.57K ﹤0.01%
25
– –
PBF icon
1414
PBF Energy
PBF
$7.31B
$1.57K ﹤0.01%
52
– –
LEGN icon
1415
Legend Biotech
LEGN
$4.01B
$1.57K ﹤0.01%
48
– –
FHB icon
1416
First Hawaiian
FHB
$3.35B
$1.56K ﹤0.01%
63
– –
CWT icon
1417
California Water Service
CWT
$3.12B
$1.56K ﹤0.01%
34
+11
+48% +$506
VRNS icon
1418
Varonis Systems
VRNS
$5B
$1.55K ﹤0.01%
27
– –
FIZZ icon
1419
National Beverage
FIZZ
$3.01B
$1.55K ﹤0.01%
42
– –
GNL icon
1420
Global Net Lease
GNL
$1.95B
$1.54K ﹤0.01%
190
– –
AR icon
1421
Antero Resources
AR
$10.7B
$1.54K ﹤0.01%
46
– –
EDU icon
1422
New Oriental
EDU
$8.98B
$1.54K ﹤0.01%
29
-21
-42% -$1.04K
ESLT icon
1423
Elbit Systems
ESLT
$40.3B
$1.53K ﹤0.01%
3
– –
POWI icon
1424
Power Integrations
POWI
$3.61B
$1.53K ﹤0.01%
38
+11
+41% +$531
PKG icon
1425
Packaging Corp of America
PKG
$22.8B
$1.53K ﹤0.01%
7
– –
55 56
57
58 59

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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.