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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
BTG icon
1526
B2Gold
BTG
$6.64B
$1.07K ﹤0.01%
238
– –
HOV icon
1527
Hovnanian Enterprises
HOV
$807M
$1.07K ﹤0.01%
11
– –
BKU icon
1528
Bankunited
BKU
$3.36B
$1.07K ﹤0.01%
24
-42
-64% -$1.74K
LBRDK icon
1529
Liberty Broadband Class C
LBRDK
$5.15B
$1.07K ﹤0.01%
22
-2
-8% -$104
EHC icon
1530
Encompass Health
EHC
$12.4B
$1.06K ﹤0.01%
10
-4
-29% -$464
FMS icon
1531
Fresenius Medical Care
FMS
$12.9B
$1.05K ﹤0.01%
44
– –
VSTS icon
1532
Vestis
VSTS
$1.88B
$1.05K ﹤0.01%
157
+108
+220% +$630
SPHR icon
1533
Sphere Entertainment
SPHR
$5.73B
$1.05K ﹤0.01%
11
– –
VAC icon
1534
Marriott Vacations Worldwide
VAC
$4.25B
$1.04K ﹤0.01%
18
-9
-33% -$532
WFG icon
1535
West Fraser Timber
WFG
$5.65B
$1.04K ﹤0.01%
17
-19
-53% -$1.19K
TME icon
1536
Tencent Music
TME
$15.6B
$1.03K ﹤0.01%
59
– –
MTCH icon
1537
Match Group
MTCH
$8.55B
$1.03K ﹤0.01%
32
+15
+88% +$493
BHC icon
1538
Bausch Health
BHC
$2.34B
$1.03K ﹤0.01%
148
+72
+95% +$474
AMH icon
1539
American Homes 4 Rent
AMH
$12.5B
$1.03K ﹤0.01%
32
-32
-50% -$1.03K
QCLN icon
1540
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.03K ﹤0.01%
23
– –
ALGT icon
1541
Allegiant Air
ALGT
$2.57B
$1.02K ﹤0.01%
12
-5
-29% -$357
ICFI icon
1542
ICF International
ICFI
$1.72B
$1.02K ﹤0.01%
12
-6
-33% -$509
ITRI icon
1543
Itron
ITRI
$4.54B
$1.02K ﹤0.01%
11
– –
GFS icon
1544
GlobalFoundries
GFS
$29.6B
$1.01K ﹤0.01%
29
+5
+21% +$178
TBBK icon
1545
The Bancorp
TBBK
$2.84B
$1.01K ﹤0.01%
15
– –
AS icon
1546
Amer Sports
AS
$21.4B
$1.01K ﹤0.01%
+27
New +$926
CWT icon
1547
California Water Service
CWT
$3.12B
$997 ﹤0.01%
23
-11
-32% -$502
SEE
1548
DELISTED
Sealed Air
SEE
$995 ﹤0.01%
24
– –
TXG icon
1549
10x Genomics
TXG
$6.61B
$995 ﹤0.01%
61
-14
-19% -$211
BATRK icon
1550
Atlanta Braves Holdings Series B
BATRK
$3.21B
$987 ﹤0.01%
25
– –
60 61
62
63 64

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.