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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
SCHW
126
Charles Schwab
SCHW
$187B
$179K 0.03%
1,879
-22
-1% -$2.09K
CAT icon
127
Caterpillar
CAT
$387B
$175K 0.03%
366
-2
-0.5% -$854
GWW icon
128
W.W. Grainger
GWW
$60.2B
$174K 0.03%
183
-5
-3% -$5.02K
KO icon
129
Coca-Cola
KO
$375B
$173K 0.03%
2,614
-353
-12% -$24.3K
SBUX icon
130
Starbucks
SBUX
$120B
$173K 0.03%
2,041
-185
-8% -$16.6K
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$171K 0.03%
2,298
-63
-3% -$4.51K
NKE icon
132
Nike
NKE
$61.9B
$160K 0.03%
2,295
-32
-1% -$2.38K
AMD icon
133
Advanced Micro Devices
AMD
$789B
$150K 0.02%
926
-4
-0.4% -$646
GEV icon
134
GE Vernova
GEV
$264B
$148K 0.02%
241
-15
-6% -$9.09K
CSCO icon
135
Cisco
CSCO
$479B
$145K 0.02%
2,121
-214
-9% -$14.6K
JCI icon
136
Johnson Controls International
JCI
$92.2B
$144K 0.02%
1,312
-24
-2% -$2.56K
EXPD icon
137
Expeditors International
EXPD
$23.2B
$143K 0.02%
1,163
– –
PANW icon
138
Palo Alto Networks
PANW
$297B
$140K 0.02%
687
-34
-5% -$6.51K
AXP icon
139
American Express
AXP
$230B
$135K 0.02%
405
+10
+3% +$3.18K
TRGP icon
140
Targa Resources
TRGP
$55.1B
$134K 0.02%
798
+747
+1,465% +$124K
IBM icon
141
IBM
IBM
$224B
$133K 0.02%
473
-32
-6% -$8.38K
WMT icon
142
Walmart Inc
WMT
$890B
$131K 0.02%
1,275
-304
-19% -$30.3K
BLK icon
143
Blackrock
BLK
$176B
$131K 0.02%
112
-4
-3% -$4.47K
SYY icon
144
Sysco
SYY
$40.3B
$130K 0.02%
1,575
-2
-0.1% -$160
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$196B
$129K 0.02%
1,474
+166
+13% +$14.1K
C icon
146
Citigroup
C
$226B
$127K 0.02%
1,253
-65
-5% -$6.17K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$127B
$127K 0.02%
1,948
+853
+78% +$54.8K
T icon
148
AT&T
T
$163B
$125K 0.02%
4,440
-688
-13% -$19.5K
UNH icon
149
UnitedHealth
UNH
$370B
$120K 0.02%
348
-90
-21% -$27.2K
CRM icon
150
Salesforce
CRM
$158B
$116K 0.02%
491
+14
+3% +$3.53K
4 5
6
7 8

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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.