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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
DRI icon
1526
Darden Restaurants
DRI
$24.4B
$1.14K ﹤0.01%
6
+2
+50% +$411
RNAM
1527
DELISTED
Avidity Biosciences
RNAM
$1.13K ﹤0.01%
26
– –
CRNX icon
1528
Crinetics Pharmaceuticals
CRNX
$8.92B
$1.13K ﹤0.01%
27
+17
+170% +$544
TBBK icon
1529
The Bancorp
TBBK
$2.84B
$1.12K ﹤0.01%
15
– –
UCTT
1530
Ultra Clean Holdings
UCTT
$3.95B
$1.12K ﹤0.01%
41
– –
CPRI icon
1531
Capri Holdings
CPRI
$1.74B
$1.12K ﹤0.01%
56
– –
AMN icon
1532
AMN Healthcare
AMN
$1.4B
$1.1K ﹤0.01%
57
– –
BILI icon
1533
Bilibili
BILI
$7.84B
$1.1K ﹤0.01%
39
+22
+129% +$527
TAC icon
1534
TransAlta
TAC
$3.93B
$1.09K ﹤0.01%
80
+44
+122% +$541
BSAC icon
1535
Banco Santander Chile
BSAC
$16.6B
$1.09K ﹤0.01%
41
– –
LYFT icon
1536
Lyft
LYFT
$6.63B
$1.08K ﹤0.01%
49
– –
ACLS icon
1537
Axcelis
ACLS
$4.33B
$1.07K ﹤0.01%
11
-11
-50% -$886
AAL icon
1538
American Airlines Group
AAL
$10.6B
$1.06K ﹤0.01%
94
– –
FUN icon
1539
Cedar Fair
FUN
$1.67B
$1.05K ﹤0.01%
46
– –
WY icon
1540
Weyerhaeuser
WY
$18.4B
$1.04K ﹤0.01%
42
+19
+83% +$486
GIL icon
1541
Gildan
GIL
$10.6B
$1.04K ﹤0.01%
18
– –
BATRK icon
1542
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.04K ﹤0.01%
25
– –
GPK icon
1543
Graphic Packaging
GPK
$3.58B
$1.04K ﹤0.01%
53
-61
-54% -$1.33K
OMCL icon
1544
Omnicell
OMCL
$1.68B
$1.04K ﹤0.01%
34
– –
ALGT icon
1545
Allegiant Air
ALGT
$2.57B
$1.03K ﹤0.01%
17
– –
FOX icon
1546
Fox Class B
FOX
$23.9B
$1.03K ﹤0.01%
18
– –
SUI icon
1547
Sun Communities
SUI
$14.7B
$1.03K ﹤0.01%
8
– –
LX
1548
LexinFintech Holdings
LX
$241M
$1.03K ﹤0.01%
193
+126
+188% +$805
OPCH icon
1549
Option Care Health
OPCH
$3.56B
$1.03K ﹤0.01%
37
– –
HE icon
1550
Hawaiian Electric Industries
HE
$2.14B
$1.03K ﹤0.01%
93
– –
60 61
62
63 64

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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.