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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
FULT icon
1576
Fulton Financial
FULT
$4.64B
$870 ﹤0.01%
45
– –
ECHO
1577
EchoStar
ECHO
$26.2B
$870 ﹤0.01%
8
+7
+700% +$570
SXI icon
1578
Standex International
SXI
$4.12B
$870 ﹤0.01%
4
– –
NBR icon
1579
Nabors Industries
NBR
$1.21B
$869 ﹤0.01%
16
– –
LTM
1580
LATAM Airlines Group S.A.
LTM
$16.3B
$865 ﹤0.01%
16
-11
-41% -$521
ERIE icon
1581
Erie Indemnity
ERIE
$13.2B
$860 ﹤0.01%
3
-1
-25% -$298
RXO icon
1582
RXO
RXO
$3.58B
$860 ﹤0.01%
68
+34
+100% +$502
SBET icon
1583
Sharplink Inc
SBET
$1.35B
$859 ﹤0.01%
+96
New +$1.17K
CHE icon
1584
Chemed
CHE
$7.22B
$856 ﹤0.01%
2
+1
+100% +$435
KAI icon
1585
Kadant
KAI
$3.99B
$856 ﹤0.01%
3
-2
-40% -$568
BRSL
1586
Brightstar Lottery PLC
BRSL
$2.03B
$852 ﹤0.01%
55
– –
DDL
1587
Dingdong
DDL
$503M
$850 ﹤0.01%
341
– –
GATX icon
1588
GATX Corp
GATX
$6.27B
$848 ﹤0.01%
5
– –
IWS icon
1589
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$847 ﹤0.01%
6
– –
FER icon
1590
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$840 ﹤0.01%
+13
New +$823
BCRX icon
1591
BioCryst Pharmaceuticals
BCRX
$2.4B
$835 ﹤0.01%
107
– –
DLB icon
1592
Dolby
DLB
$5.79B
$835 ﹤0.01%
13
-139
-91% -$9.33K
CPRI icon
1593
Capri Holdings
CPRI
$1.74B
$830 ﹤0.01%
34
-22
-39% -$509
TU icon
1594
Telus
TU
$15.3B
$830 ﹤0.01%
63
-58
-48% -$817
REAX icon
1595
Real Brokerage
REAX
$466M
$825 ﹤0.01%
226
– –
INMD icon
1596
InMode
INMD
$880M
$823 ﹤0.01%
56
– –
SNN icon
1597
Smith & Nephew
SNN
$12.6B
$821 ﹤0.01%
25
+9
+56% +$308
VCTR icon
1598
Victory Capital Holdings
VCTR
$6.65B
$821 ﹤0.01%
13
– –
MUSA icon
1599
Murphy USA
MUSA
$9.61B
$808 ﹤0.01%
2
– –
VMI icon
1600
Valmont Industries
VMI
$9.53B
$805 ﹤0.01%
2
– –
62 63
64
65 66

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NS
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CIA
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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.