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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
ESS icon
1426
Essex Property Trust
ESS
$18.5B
$1.57K ﹤0.01%
6
-19
-76% -$4.92K
KNX icon
1427
Knight Transportation
KNX
$11.4B
$1.57K ﹤0.01%
30
– –
CWST icon
1428
Casella Waste Systems
CWST
$5.69B
$1.57K ﹤0.01%
16
-5
-24% -$464
STNE icon
1429
StoneCo
STNE
$2.58B
$1.57K ﹤0.01%
106
– –
SCI icon
1430
Service Corp International
SCI
$11.6B
$1.56K ﹤0.01%
20
+9
+82% +$720
OMCL icon
1431
Omnicell
OMCL
$1.68B
$1.54K ﹤0.01%
34
– –
SKY icon
1432
Champion Homes
SKY
$5.14B
$1.52K ﹤0.01%
18
– –
CFR icon
1433
Cullen/Frost Bankers
CFR
$10.2B
$1.52K ﹤0.01%
12
– –
CNH
1434
CNH Industrial
CNH
$17.5B
$1.51K ﹤0.01%
164
-195
-54% -$1.95K
URBN icon
1435
Urban Outfitters
URBN
$6.59B
$1.51K ﹤0.01%
20
– –
EFOR
1436
Everforth Inc
EFOR
$1.32B
$1.49K ﹤0.01%
31
+21
+210% +$968
LRN icon
1437
Stride
LRN
$3.43B
$1.49K ﹤0.01%
23
+1
+5% +$91
MGEE icon
1438
MGE Energy Inc
MGEE
$3.08B
$1.49K ﹤0.01%
19
-39
-67% -$3.21K
PHG icon
1439
Philips
PHG
$26.1B
$1.49K ﹤0.01%
57
– –
ACA icon
1440
Arcosa
ACA
$7.11B
$1.49K ﹤0.01%
14
-5
-26% -$505
TXT icon
1441
Textron
TXT
$15.4B
$1.48K ﹤0.01%
17
– –
PRAX icon
1442
Praxis Precision Medicines
PRAX
$10.1B
$1.47K ﹤0.01%
+5
New +$931
LNTH icon
1443
Lantheus
LNTH
$6.59B
$1.47K ﹤0.01%
22
-2
-8% -$116
FND icon
1444
Floor & Decor
FND
$6.68B
$1.46K ﹤0.01%
24
-14
-37% -$907
IOSP icon
1445
Innospec
IOSP
$2.28B
$1.46K ﹤0.01%
19
+13
+217% +$982
OC icon
1446
Owens Corning
OC
$12.4B
$1.46K ﹤0.01%
13
-3
-19% -$352
LYFT icon
1447
Lyft
LYFT
$6.63B
$1.45K ﹤0.01%
75
+26
+53% +$540
AAL icon
1448
American Airlines Group
AAL
$10.6B
$1.44K ﹤0.01%
94
– –
CVBF icon
1449
CVB Financial
CVBF
$3.99B
$1.43K ﹤0.01%
77
-105
-58% -$2.01K
TKR icon
1450
Timken Company
TKR
$9.03B
$1.43K ﹤0.01%
17
– –
56 57
58
59 60

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.