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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
ARE icon
1576
Alexandria Real Estate Equities
ARE
$8.56B
$917 ﹤0.01%
11
-40
-78% -$3.2K
SCI icon
1577
Service Corp International
SCI
$11.6B
$916 ﹤0.01%
11
– –
OPRA
1578
Opera Ltd
OPRA
$1.79B
$909 ﹤0.01%
44
– –
PI icon
1579
Impinj
PI
$5.6B
$904 ﹤0.01%
5
– –
BP icon
1580
BP
BP
$107B
$896 ﹤0.01%
26
-128
-83% -$4.29K
OII icon
1581
Oceaneering
OII
$4.77B
$893 ﹤0.01%
36
– –
VCYT icon
1582
Veracyte
VCYT
$3.8B
$893 ﹤0.01%
26
– –
MNKD icon
1583
MannKind Corp
MNKD
$1.32B
$887 ﹤0.01%
165
-368
-69% -$1.61K
CABO icon
1584
Cable One
CABO
$212M
$886 ﹤0.01%
5
-4
-44% -$601
OI icon
1585
O-I Glass
OI
$1.08B
$882 ﹤0.01%
68
– –
TXG icon
1586
10x Genomics
TXG
$6.61B
$877 ﹤0.01%
75
– –
BTU icon
1587
Peabody Energy
BTU
$2.9B
$876 ﹤0.01%
33
-86
-72% -$1.53K
NVST icon
1588
Envista
NVST
$4.52B
$876 ﹤0.01%
43
– –
ASB icon
1589
Associated Banc-Corp
ASB
$5.91B
$875 ﹤0.01%
34
– –
GATX icon
1590
GATX Corp
GATX
$6.27B
$874 ﹤0.01%
5
– –
IDYA icon
1591
IDEAYA Biosciences
IDYA
$3.56B
$871 ﹤0.01%
32
– –
PLXS icon
1592
Plexus
PLXS
$7.23B
$869 ﹤0.01%
6
-6
-50% -$811
APLE icon
1593
Apple Hospitality REIT
APLE
$3.82B
$865 ﹤0.01%
72
-273
-79% -$3.37K
GFS icon
1594
GlobalFoundries
GFS
$29.6B
$861 ﹤0.01%
24
-604
-96% -$21.5K
FDS icon
1595
Factset
FDS
$10.2B
$860 ﹤0.01%
3
-3
-50% -$1.15K
DNLI icon
1596
Denali Therapeutics
DNLI
$3.97B
$857 ﹤0.01%
59
-64
-52% -$920
ZETA icon
1597
Zeta Global
ZETA
$6.69B
$855 ﹤0.01%
43
-23
-35% -$413
PONY
1598
Pony AI Inc
PONY
$3.54B
$855 ﹤0.01%
38
– –
BOH icon
1599
Bank of Hawaii
BOH
$3.13B
$854 ﹤0.01%
13
– –
IAG icon
1600
IAMGOLD
IAG
$10.5B
$854 ﹤0.01%
+66
New +$578
62 63
64
65 66

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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.