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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
AA icon
1501
Alcoa
AA
$13.2B
$1.25K ﹤0.01%
38
+17
+81% +$529
PRCT icon
1502
Procept Biorobotics
PRCT
$1.17B
$1.25K ﹤0.01%
35
– –
ADMA icon
1503
ADMA Biologics
ADMA
$2.22B
$1.25K ﹤0.01%
85
-90
-51% -$1.54K
TRMD icon
1504
TORM
TRMD
$3.02B
$1.24K ﹤0.01%
+60
New +$1.21K
ANGI icon
1505
Angi Inc
ANGI
$196M
$1.24K ﹤0.01%
76
-10
-12% -$171
LNTH icon
1506
Lantheus
LNTH
$6.59B
$1.23K ﹤0.01%
24
-24
-50% -$1.5K
EEFT icon
1507
Euronet Worldwide
EEFT
$2.7B
$1.23K ﹤0.01%
14
– –
WRB icon
1508
W.R. Berkley
WRB
$26.6B
$1.23K ﹤0.01%
16
– –
LTM
1509
LATAM Airlines Group S.A.
LTM
$16.3B
$1.22K ﹤0.01%
27
+11
+69% +$495
VG
1510
Venture Global Inc
VG
$32.9B
$1.22K ﹤0.01%
86
+37
+76% +$527
FFIN icon
1511
First Financial Bankshares
FFIN
$4.97B
$1.21K ﹤0.01%
36
– –
CCS icon
1512
Century Communities
CCS
$2.03B
$1.21K ﹤0.01%
19
-41
-68% -$2.59K
CNP icon
1513
CenterPoint Energy
CNP
$26.8B
$1.2K ﹤0.01%
31
+1
+3% +$38
SBSW icon
1514
Sibanye-Stillwater
SBSW
$7.53B
$1.2K ﹤0.01%
+107
New +$935
TGTX icon
1515
TG Therapeutics
TGTX
$7.62B
$1.19K ﹤0.01%
33
-50
-60% -$1.65K
QLYS icon
1516
Qualys
QLYS
$6.35B
$1.19K ﹤0.01%
9
-3
-25% -$407
TNL icon
1517
Travel + Leisure Co
TNL
$4.7B
$1.19K ﹤0.01%
20
– –
KNX icon
1518
Knight Transportation
KNX
$11.4B
$1.19K ﹤0.01%
30
– –
PPC icon
1519
Pilgrim's Pride
PPC
$6.54B
$1.18K ﹤0.01%
29
-101
-78% -$4.58K
BTG icon
1520
B2Gold
BTG
$6.64B
$1.18K ﹤0.01%
238
– –
ABCB icon
1521
Ameris Bancorp
ABCB
$5.89B
$1.17K ﹤0.01%
16
– –
FMS icon
1522
Fresenius Medical Care
FMS
$12.9B
$1.16K ﹤0.01%
44
+14
+47% +$360
NGD
1523
DELISTED
New Gold Inc
NGD
$1.16K ﹤0.01%
161
– –
ACT icon
1524
Enact Holdings
ACT
$6.73B
$1.15K ﹤0.01%
30
– –
ABEV icon
1525
Ambev
ABEV
$46.4B
$1.14K ﹤0.01%
513
– –
59 60
61
62 63

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.