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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
AGYS icon
1451
Agilysys
AGYS
$3.06B
$1.43K ﹤0.01%
12
– –
ESI icon
1452
Element Solutions
ESI
$9.23B
$1.43K ﹤0.01%
57
– –
CLPT icon
1453
ClearPoint Neuro
CLPT
$433M
$1.42K ﹤0.01%
104
– –
FRSH icon
1454
Freshworks
FRSH
$3.27B
$1.42K ﹤0.01%
+116
New +$1.37K
SPB icon
1455
Spectrum Brands
SPB
$2.07B
$1.42K ﹤0.01%
24
– –
PBF icon
1456
PBF Energy
PBF
$7.31B
$1.41K ﹤0.01%
52
– –
BEN icon
1457
Franklin Resources
BEN
$17.2B
$1.41K ﹤0.01%
59
+32
+119% +$735
KNF icon
1458
Knife River
KNF
$3.79B
$1.41K ﹤0.01%
20
-7
-26% -$492
UHAL.B icon
1459
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.4K ﹤0.01%
30
-107
-78% -$5.21K
REVG
1460
DELISTED
REV Group
REVG
$1.4K ﹤0.01%
23
+8
+53% +$449
NOG icon
1461
Northern Oil and Gas
NOG
$2.35B
$1.4K ﹤0.01%
65
-169
-72% -$3.79K
ENIC icon
1462
Enel Chile
ENIC
$6.28B
$1.4K ﹤0.01%
347
-152
-30% -$586
INDB icon
1463
Independent Bank
INDB
$3.97B
$1.39K ﹤0.01%
19
– –
GIB icon
1464
CGI
GIB
$15.5B
$1.39K ﹤0.01%
15
-68
-82% -$6.06K
TX icon
1465
Ternium
TX
$10.6B
$1.38K ﹤0.01%
36
-16
-31% -$588
QTWO icon
1466
Q2 Holdings
QTWO
$3.92B
$1.37K ﹤0.01%
19
– –
WEC icon
1467
WEC Energy
WEC
$35.1B
$1.37K ﹤0.01%
13
-21
-62% -$2.33K
FCN icon
1468
FTI Consulting
FCN
$4.18B
$1.37K ﹤0.01%
8
-3
-27% -$495
ZH
1469
Zhihu
ZH
$279M
$1.36K ﹤0.01%
416
– –
NTR icon
1470
Nutrien
NTR
$30.7B
$1.36K ﹤0.01%
22
– –
AMN icon
1471
AMN Healthcare
AMN
$1.4B
$1.36K ﹤0.01%
86
+29
+51% +$518
CABO icon
1472
Cable One
CABO
$212M
$1.35K ﹤0.01%
12
+7
+140% +$955
RWT
1473
Redwood Trust
RWT
$594M
$1.35K ﹤0.01%
245
– –
IMCR icon
1474
Immunocore
IMCR
$1.73B
$1.35K ﹤0.01%
39
– –
HOPE icon
1475
Hope Bancorp
HOPE
$1.79B
$1.35K ﹤0.01%
123
-120
-49% -$1.29K
57 58
59
60 61

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CCG
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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
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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.