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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
SPHD icon
1476
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.34K ﹤0.01%
28
– –
TTEK icon
1477
Tetra Tech
TTEK
$9.07B
$1.34K ﹤0.01%
40
-14
-26% -$473
FRHC icon
1478
Freedom Holding
FRHC
$9.49B
$1.34K ﹤0.01%
11
-5
-31% -$725
BRX icon
1479
Brixmor Property Group
BRX
$9.32B
$1.34K ﹤0.01%
51
– –
DFCA icon
1480
Dimensional California Municipal Bond ETF
DFCA
$711M
$1.33K ﹤0.01%
27
+1
+4% +$50
UFPT icon
1481
UFP Technologies
UFPT
$2.43B
$1.33K ﹤0.01%
6
-10
-63% -$2.14K
LKQ icon
1482
LKQ Corp
LKQ
$6.29B
$1.33K ﹤0.01%
+44
New +$1.33K
CIGI icon
1483
Colliers International
CIGI
$5.19B
$1.32K ﹤0.01%
9
+4
+80% +$601
CHWY icon
1484
Chewy
CHWY
$9.63B
$1.32K ﹤0.01%
40
– –
SHLS icon
1485
Shoals Technologies Group
SHLS
$1.5B
$1.31K ﹤0.01%
154
-37
-19% -$332
AER icon
1486
AerCap
AER
$23.8B
$1.29K ﹤0.01%
+9
New +$1.19K
UGP icon
1487
Ultrapar
UGP
$6.54B
$1.29K ﹤0.01%
+342
New +$1.35K
PSIL icon
1488
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$1.28K ﹤0.01%
75
+7
+10% +$133
MSA icon
1489
Mine Safety
MSA
$7.49B
$1.28K ﹤0.01%
8
– –
CLSK icon
1490
CleanSpark
CLSK
$3.16B
$1.28K ﹤0.01%
126
– –
ABEV icon
1491
Ambev
ABEV
$46.4B
$1.27K ﹤0.01%
513
– –
BXMT icon
1492
Blackstone Mortgage Trust
BXMT
$2.38B
$1.24K ﹤0.01%
65
+37
+132% +$702
EFSC icon
1493
Enterprise Financial Services Corp
EFSC
$2.39B
$1.24K ﹤0.01%
23
– –
REXR icon
1494
Rexford Industrial Realty
REXR
$8.19B
$1.24K ﹤0.01%
32
-129
-80% -$5.32K
ROCK icon
1495
Gibraltar Industries
ROCK
$1.49B
$1.24K ﹤0.01%
25
– –
OTTR icon
1496
Otter Tail
OTTR
$3.94B
$1.21K ﹤0.01%
15
-36
-71% -$2.92K
OPCH icon
1497
Option Care Health
OPCH
$3.56B
$1.21K ﹤0.01%
38
+1
+3% +$29
PLNT icon
1498
Planet Fitness
PLNT
$3.78B
$1.19K ﹤0.01%
11
+5
+83% +$515
WEX icon
1499
WEX
WEX
$6.31B
$1.19K ﹤0.01%
8
– –
ACT icon
1500
Enact Holdings
ACT
$6.73B
$1.19K ﹤0.01%
30
– –
58 59
60
61 62

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CCG
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DMC
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AP
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MCO
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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.