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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
SHLS icon
1451
Shoals Technologies Group
SHLS
$1.5B
$1.42K ﹤0.01%
191
– –
HOV icon
1452
Hovnanian Enterprises
HOV
$807M
$1.41K ﹤0.01%
11
– –
BRX icon
1453
Brixmor Property Group
BRX
$9.32B
$1.41K ﹤0.01%
51
– –
DRS icon
1454
Leonardo DRS
DRS
$12B
$1.41K ﹤0.01%
31
-12
-28% -$523
AAON icon
1455
Aaon
AAON
$7.77B
$1.4K ﹤0.01%
15
-4
-21% -$328
FRME icon
1456
First Merchants
FRME
$2.67B
$1.4K ﹤0.01%
37
– –
WLK icon
1457
Westlake Corp
WLK
$9.9B
$1.39K ﹤0.01%
18
+6
+50% +$500
SPHD icon
1458
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.39K ﹤0.01%
+28
New +$1.36K
SON icon
1459
Sonoco
SON
$5.74B
$1.38K ﹤0.01%
32
-53
-62% -$2.45K
TME icon
1460
Tencent Music
TME
$15.6B
$1.38K ﹤0.01%
59
-133
-69% -$3.08K
MSA icon
1461
Mine Safety
MSA
$7.49B
$1.38K ﹤0.01%
8
– –
QTWO icon
1462
Q2 Holdings
QTWO
$3.92B
$1.38K ﹤0.01%
19
– –
STWD icon
1463
Starwood Property Trust
STWD
$6.09B
$1.38K ﹤0.01%
71
-67
-49% -$1.35K
SKY icon
1464
Champion Homes
SKY
$5.14B
$1.38K ﹤0.01%
18
-8
-31% -$565
ITRI icon
1465
Itron
ITRI
$4.54B
$1.37K ﹤0.01%
11
– –
IREN icon
1466
Iris Energy
IREN
$14.7B
$1.36K ﹤0.01%
+29
New +$704
HP icon
1467
Helmerich & Payne
HP
$3.71B
$1.35K ﹤0.01%
+61
New +$1.13K
TMDX icon
1468
Transmedics
TMDX
$2.91B
$1.35K ﹤0.01%
12
– –
VSH icon
1469
Vishay Intertechnology
VSH
$5.43B
$1.35K ﹤0.01%
88
– –
CNK icon
1470
Cinemark Holdings
CNK
$4.32B
$1.34K ﹤0.01%
48
– –
JBHT icon
1471
JB Hunt Transport Services
JBHT
$25.2B
$1.34K ﹤0.01%
10
– –
AXSM icon
1472
Axsome Therapeutics
AXSM
$10.9B
$1.34K ﹤0.01%
11
-5
-31% -$563
EFSC icon
1473
Enterprise Financial Services Corp
EFSC
$2.39B
$1.33K ﹤0.01%
23
– –
VSEC icon
1474
VSE Corp
VSEC
$6.12B
$1.33K ﹤0.01%
8
– –
QFIN icon
1475
Qfin Holdings
QFIN
$1.61B
$1.32K ﹤0.01%
46
-218
-83% -$7.41K
57 58
59
60 61

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TWM
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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.