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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
ABCB icon
1501
Ameris Bancorp
ABCB
$5.89B
$1.19K ﹤0.01%
16
– –
HXL icon
1502
Hexcel
HXL
$7.82B
$1.18K ﹤0.01%
16
-21
-57% -$1.49K
TRMD icon
1503
TORM
TRMD
$3.02B
$1.18K ﹤0.01%
60
– –
PRDO icon
1504
Perdoceo Education
PRDO
$2.12B
$1.17K ﹤0.01%
40
– –
LUMN icon
1505
Lumen
LUMN
$6.44B
$1.17K ﹤0.01%
150
+62
+70% +$510
ELS icon
1506
Equity Lifestyle Properties
ELS
$12.6B
$1.15K ﹤0.01%
19
-16
-46% -$989
CNP icon
1507
CenterPoint Energy
CNP
$26.8B
$1.15K ﹤0.01%
30
-1
-3% -$39
CPS icon
1508
Cooper-Standard Automotive
CPS
$558M
$1.15K ﹤0.01%
35
– –
AAON icon
1509
Aaon
AAON
$7.77B
$1.14K ﹤0.01%
15
– –
HSIC icon
1510
Henry Schein
HSIC
$9.82B
$1.13K ﹤0.01%
15
-69
-82% -$4.86K
PPC icon
1511
Pilgrim's Pride
PPC
$6.54B
$1.13K ﹤0.01%
29
– –
FUL icon
1512
H.B. Fuller
FUL
$3.28B
$1.13K ﹤0.01%
19
-12
-39% -$705
XP icon
1513
XP
XP
$8.39B
$1.13K ﹤0.01%
69
– –
CCS icon
1514
Century Communities
CCS
$2.03B
$1.13K ﹤0.01%
19
– –
GIL icon
1515
Gildan
GIL
$10.6B
$1.13K ﹤0.01%
18
– –
SPHY icon
1516
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.12K ﹤0.01%
47
-1,352
-97% -$32.1K
WRB icon
1517
W.R. Berkley
WRB
$26.6B
$1.12K ﹤0.01%
16
– –
KMX icon
1518
CarMax
KMX
$8.26B
$1.12K ﹤0.01%
29
+13
+81% +$520
CNK icon
1519
Cinemark Holdings
CNK
$4.32B
$1.12K ﹤0.01%
48
– –
BSY icon
1520
Bentley Systems
BSY
$10.6B
$1.11K ﹤0.01%
29
-12
-29% -$547
SRRK icon
1521
Scholar Rock
SRRK
$6.44B
$1.1K ﹤0.01%
+25
New +$938
ARR
1522
Armour Residential REIT
ARR
$2.36B
$1.1K ﹤0.01%
+62
New +$1.03K
VCYT icon
1523
Veracyte
VCYT
$3.8B
$1.09K ﹤0.01%
26
– –
MKC icon
1524
McCormick & Company Non-Voting
MKC
$14.2B
$1.09K ﹤0.01%
16
-99
-86% -$6.58K
FSV icon
1525
FirstService
FSV
$6.32B
$1.09K ﹤0.01%
7
-3
-30% -$488
59 60
61
62 63

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NS
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CCG
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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
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REAM
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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.