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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$160B
$194K 0.03%
2,576
+8
+0.3% +$597
SCHV
127
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$192K 0.03%
6,489
– –
SCHW
128
Charles Schwab
SCHW
$187B
$187K 0.03%
1,867
-12
-0.6% -$1.14K
GWW icon
129
W.W. Grainger
GWW
$60.2B
$184K 0.03%
182
-1
-0.5% -$970
APP icon
130
Applovin
APP
$116B
$182K 0.03%
270
-6
-2% -$3.78K
HD icon
131
Home Depot
HD
$355B
$178K 0.03%
516
+67
+15% +$24.5K
EXPD icon
132
Expeditors International
EXPD
$23.2B
$175K 0.03%
1,175
+12
+1% +$1.63K
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$174K 0.03%
2,319
+21
+0.9% +$1.56K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$170K 0.03%
5,204
-1,544
-23% -$50.2K
JCI icon
135
Johnson Controls International
JCI
$92.2B
$168K 0.03%
1,399
+87
+7% +$9.99K
C icon
136
Citigroup
C
$226B
$160K 0.03%
1,370
+117
+9% +$12.2K
IBM icon
137
IBM
IBM
$224B
$159K 0.03%
537
+64
+14% +$19.2K
AXP icon
138
American Express
AXP
$230B
$156K 0.02%
423
+18
+4% +$6.44K
SBUX icon
139
Starbucks
SBUX
$120B
$156K 0.02%
1,855
-186
-9% -$15.7K
TRGP icon
140
Targa Resources
TRGP
$55.1B
$154K 0.02%
835
+37
+5% +$6.23K
AMAT icon
141
Applied Materials
AMAT
$428B
$148K 0.02%
577
+62
+12% +$14.9K
WMT icon
142
Walmart Inc
WMT
$890B
$143K 0.02%
1,287
+12
+0.9% +$1.29K
NKE icon
143
Nike
NKE
$61.9B
$143K 0.02%
2,244
-51
-2% -$3.32K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$141K 0.02%
243
+33
+16% +$18.7K
CMI icon
145
Cummins
CMI
$88.7B
$139K 0.02%
273
+14
+5% +$6.54K
MU icon
146
Micron Technology
MU
$991B
$138K 0.02%
485
+88
+22% +$20.2K
GEV icon
147
GE Vernova
GEV
$264B
$137K 0.02%
210
-31
-13% -$18.9K
CRM icon
148
Salesforce
CRM
$158B
$136K 0.02%
514
+23
+5% +$5.72K
BAC icon
149
Bank of America
BAC
$442B
$134K 0.02%
2,429
+520
+27% +$27.5K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$132K 0.02%
1,474
– –
4 5
6
7 8

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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.