We are live on ! Find out more
BIA

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
ICUI icon
1401
ICU Medical
ICUI
$4.61B
$1.71K ﹤0.01%
12
– –
ASH icon
1402
Ashland
ASH
$3.5B
$1.7K ﹤0.01%
29
-33
-53% -$1.74K
WTRG icon
1403
Essential Utilities
WTRG
$11.4B
$1.69K ﹤0.01%
44
– –
BHF icon
1404
Brighthouse Financial
BHF
$3.5B
$1.69K ﹤0.01%
+26
New +$1.53K
EMBJ
1405
Embraer S.A. ADS
EMBJ
$13B
$1.67K ﹤0.01%
26
– –
PCOR icon
1406
Procore
PCOR
$8.67B
$1.67K ﹤0.01%
23
– –
ZTO icon
1407
ZTO Express
ZTO
$17.9B
$1.65K ﹤0.01%
79
-43
-35% -$851
PMT
1408
PennyMac Mortgage Investment
PMT
$842M
$1.65K ﹤0.01%
131
– –
VICR icon
1409
Vicor
VICR
$10.2B
$1.64K ﹤0.01%
+15
New +$1.27K
BALL icon
1410
Ball Corp
BALL
$16.8B
$1.64K ﹤0.01%
31
-19
-38% -$935
VRNS icon
1411
Varonis Systems
VRNS
$5B
$1.64K ﹤0.01%
50
+23
+85% +$966
UFPI icon
1412
UFP Industries
UFPI
$5.19B
$1.64K ﹤0.01%
18
+4
+29% +$366
SMG icon
1413
ScottsMiracle-Gro
SMG
$3.66B
$1.63K ﹤0.01%
28
+16
+133% +$898
SHAK icon
1414
Shake Shack
SHAK
$2.87B
$1.62K ﹤0.01%
20
-6
-23% -$529
BYD icon
1415
Boyd Gaming
BYD
$6.06B
$1.62K ﹤0.01%
19
– –
AROC icon
1416
Archrock
AROC
$5.8B
$1.61K ﹤0.01%
62
– –
CSL icon
1417
Carlisle Companies
CSL
$15.4B
$1.6K ﹤0.01%
5
+2
+67% +$648
SXT icon
1418
Sensient Technologies
SXT
$5.53B
$1.6K ﹤0.01%
17
+8
+89% +$755
CAMT icon
1419
Camtek
CAMT
$7.25B
$1.6K ﹤0.01%
15
– –
EDU icon
1420
New Oriental
EDU
$8.98B
$1.6K ﹤0.01%
29
– –
NNI icon
1421
Nelnet
NNI
$4.7B
$1.6K ﹤0.01%
12
– –
WMS icon
1422
Advanced Drainage Systems
WMS
$10.9B
$1.59K ﹤0.01%
11
– –
AR icon
1423
Antero Resources
AR
$10.7B
$1.59K ﹤0.01%
46
– –
IVT icon
1424
InvenTrust Properties
IVT
$2.59B
$1.58K ﹤0.01%
56
– –
PATH icon
1425
UiPath
PATH
$7.8B
$1.57K ﹤0.01%
96
– –
55 56
57
58 59

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.