We are live on ! Find out more
BIA

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
DFCA icon
1476
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.32K ﹤0.01%
26
– –
HAE icon
1477
Haemonetics
HAE
$4B
$1.32K ﹤0.01%
27
– –
INDB icon
1478
Independent Bank
INDB
$3.97B
$1.31K ﹤0.01%
19
– –
UHAL icon
1479
U-Haul Holding Co
UHAL
$14.6B
$1.31K ﹤0.01%
23
– –
FOXF icon
1480
Fox Factory Holding Corp
FOXF
$886M
$1.31K ﹤0.01%
54
– –
UFPI icon
1481
UFP Industries
UFPI
$5.19B
$1.31K ﹤0.01%
14
– –
NOVT icon
1482
Novanta
NOVT
$6.29B
$1.3K ﹤0.01%
13
– –
BRKR icon
1483
Bruker
BRKR
$8.14B
$1.3K ﹤0.01%
40
-57
-59% -$2.03K
XP icon
1484
XP
XP
$8.39B
$1.3K ﹤0.01%
69
– –
CPS icon
1485
Cooper-Standard Automotive
CPS
$558M
$1.29K ﹤0.01%
35
– –
IONQ icon
1486
IonQ
IONQ
$16.6B
$1.29K ﹤0.01%
21
– –
NTR icon
1487
Nutrien
NTR
$30.7B
$1.29K ﹤0.01%
22
– –
PSIL icon
1488
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$1.29K ﹤0.01%
68
– –
PATH icon
1489
UiPath
PATH
$7.8B
$1.28K ﹤0.01%
96
– –
TKR icon
1490
Timken Company
TKR
$9.03B
$1.28K ﹤0.01%
17
-17
-50% -$1.31K
NTLA icon
1491
Intellia Therapeutics
NTLA
$1.67B
$1.28K ﹤0.01%
74
– –
LYB icon
1492
LyondellBasell Industries
LYB
$19.2B
$1.28K ﹤0.01%
26
-122
-82% -$6.88K
BL icon
1493
BlackLine
BL
$1.72B
$1.27K ﹤0.01%
24
– –
ERIE icon
1494
Erie Indemnity
ERIE
$13.2B
$1.27K ﹤0.01%
4
-3
-43% -$1.04K
DGNX
1495
Diginex Ltd
DGNX
$44.2M
$1.27K ﹤0.01%
11
– –
SWK icon
1496
Stanley Black & Decker
SWK
$15.7B
$1.26K ﹤0.01%
17
– –
AGYS icon
1497
Agilysys
AGYS
$3.06B
$1.26K ﹤0.01%
12
-4
-25% -$443
SPB icon
1498
Spectrum Brands
SPB
$2.07B
$1.26K ﹤0.01%
24
– –
WEX icon
1499
WEX
WEX
$6.31B
$1.26K ﹤0.01%
8
– –
AVNT icon
1500
Avient
AVNT
$4.19B
$1.25K ﹤0.01%
38
– –
58 59
60
61 62

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.