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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
WMS icon
1426
Advanced Drainage Systems
WMS
$10.9B
$1.53K ﹤0.01%
11
– –
LBRDK icon
1427
Liberty Broadband Class C
LBRDK
$5.15B
$1.52K ﹤0.01%
24
-6
-20% -$419
PFS icon
1428
Provident Financial Services
PFS
$3.19B
$1.52K ﹤0.01%
79
– –
CFR icon
1429
Cullen/Frost Bankers
CFR
$10.2B
$1.52K ﹤0.01%
12
– –
TTAN
1430
ServiceTitan Inc
TTAN
$8.19B
$1.51K ﹤0.01%
15
+5
+50% +$549
UMAC icon
1431
Unusual Machines
UMAC
$1.3B
$1.51K ﹤0.01%
+100
New +$1.05K
PRDO icon
1432
Perdoceo Education
PRDO
$2.12B
$1.51K ﹤0.01%
40
– –
COLD icon
1433
Americold
COLD
$4.27B
$1.51K ﹤0.01%
123
-751
-86% -$11.2K
NNI icon
1434
Nelnet
NNI
$4.7B
$1.5K ﹤0.01%
12
– –
PHG icon
1435
Philips
PHG
$26.1B
$1.5K ﹤0.01%
57
-35
-38% -$898
KAI icon
1436
Kadant
KAI
$3.99B
$1.49K ﹤0.01%
5
– –
CZR icon
1437
Caesars Entertainment
CZR
$6.14B
$1.49K ﹤0.01%
55
-18
-25% -$488
MSM icon
1438
MSC Industrial Direct
MSM
$6.86B
$1.48K ﹤0.01%
16
– –
AMX icon
1439
America Movil
AMX
$71.2B
$1.47K ﹤0.01%
70
– –
OMF icon
1440
OneMain Financial
OMF
$7.47B
$1.47K ﹤0.01%
26
-31
-54% -$1.83K
BF.B icon
1441
Brown-Forman Class B
BF.B
$13.1B
$1.46K ﹤0.01%
54
-37
-41% -$1.07K
DAN icon
1442
Dana Inc
DAN
$3.06B
$1.46K ﹤0.01%
73
– –
GTLB icon
1443
GitLab
GTLB
$6.58B
$1.44K ﹤0.01%
32
+14
+78% +$640
ICUI icon
1444
ICU Medical
ICUI
$4.61B
$1.44K ﹤0.01%
12
– –
TXT icon
1445
Textron
TXT
$15.4B
$1.44K ﹤0.01%
17
-12
-41% -$977
AMTM
1446
Amentum Holdings
AMTM
$6.05B
$1.44K ﹤0.01%
60
-29
-33% -$706
ESI icon
1447
Element Solutions
ESI
$9.23B
$1.44K ﹤0.01%
57
– –
URBN icon
1448
Urban Outfitters
URBN
$6.59B
$1.43K ﹤0.01%
20
– –
RWT
1449
Redwood Trust
RWT
$594M
$1.42K ﹤0.01%
245
– –
IMCR icon
1450
Immunocore
IMCR
$1.73B
$1.42K ﹤0.01%
39
– –
56 57
58
59 60

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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.