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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
TDS icon
1551
Telephone and Data Systems
TDS
$3.75B
$984 ﹤0.01%
24
– –
BTU icon
1552
Peabody Energy
BTU
$2.9B
$981 ﹤0.01%
33
– –
KVYO icon
1553
Klaviyo
KVYO
$4.73B
$975 ﹤0.01%
30
+13
+76% +$364
VIST icon
1554
Vista Energy
VIST
$7.32B
$974 ﹤0.01%
20
– –
ACHR icon
1555
Archer Aviation
ACHR
$4.26B
$971 ﹤0.01%
129
+74
+135% +$696
AFYA icon
1556
Afya
AFYA
$1.27B
$971 ﹤0.01%
63
– –
RAL
1557
Ralliant Corp
RAL
$7.46B
$968 ﹤0.01%
19
– –
EBC icon
1558
Eastern Bankshares
EBC
$5.23B
$959 ﹤0.01%
+52
New +$952
IONQ icon
1559
IonQ
IONQ
$16.6B
$943 ﹤0.01%
21
– –
CXT icon
1560
Crane NXT
CXT
$3.07B
$942 ﹤0.01%
20
+13
+186% +$768
MNKD icon
1561
MannKind Corp
MNKD
$1.32B
$936 ﹤0.01%
165
– –
OKLO
1562
Oklo
OKLO
$8.42B
$933 ﹤0.01%
13
-9
-41% -$1K
EPAC icon
1563
Enerpac Tool Group
EPAC
$1.93B
$918 ﹤0.01%
24
– –
TARS icon
1564
Tarsus Pharmaceuticals
TARS
$2.84B
$901 ﹤0.01%
11
– –
SDRL icon
1565
Seadrill
SDRL
$2.7B
$900 ﹤0.01%
26
– –
BOH icon
1566
Bank of Hawaii
BOH
$3.13B
$889 ﹤0.01%
13
– –
QFIN icon
1567
Qfin Holdings
QFIN
$1.61B
$887 ﹤0.01%
46
– –
HDL
1568
Super Hi International Holding
HDL
$753M
$884 ﹤0.01%
55
– –
NRC icon
1569
NRC Health Common Stock
NRC
$450M
$883 ﹤0.01%
47
– –
PLXS icon
1570
Plexus
PLXS
$7.23B
$882 ﹤0.01%
6
– –
SHC icon
1571
Sotera Health
SHC
$5.38B
$882 ﹤0.01%
50
– –
ASB icon
1572
Associated Banc-Corp
ASB
$5.91B
$876 ﹤0.01%
34
– –
ZETA icon
1573
Zeta Global
ZETA
$6.69B
$876 ﹤0.01%
43
– –
FDS icon
1574
Factset
FDS
$10.2B
$871 ﹤0.01%
3
– –
PI icon
1575
Impinj
PI
$5.6B
$871 ﹤0.01%
5
– –
61 62
63
64 65

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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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.