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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
REVG
1601
DELISTED
REV Group
REVG
$851 ﹤0.01%
15
– –
SEE
1602
DELISTED
Sealed Air
SEE
$849 ﹤0.01%
24
-21
-47% -$670
SXI icon
1603
Standex International
SXI
$4.12B
$848 ﹤0.01%
4
– –
SXT icon
1604
Sensient Technologies
SXT
$5.53B
$845 ﹤0.01%
9
– –
RARE icon
1605
Ultragenyx Pharmaceutical
RARE
$2.55B
$843 ﹤0.01%
28
+17
+155% +$510
VCTR icon
1606
Victory Capital Holdings
VCTR
$6.65B
$842 ﹤0.01%
13
-79
-86% -$5.42K
FULT icon
1607
Fulton Financial
FULT
$4.64B
$839 ﹤0.01%
45
– –
IWS icon
1608
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$839 ﹤0.01%
6
– –
INMD icon
1609
InMode
INMD
$880M
$835 ﹤0.01%
+56
New +$819
MLGO
1610
MicroAlgo
MLGO
$45.6M
$833 ﹤0.01%
91
+62
+214% +$732
RAL
1611
Ralliant Corp
RAL
$7.46B
$831 ﹤0.01%
19
-4
-17% -$178
ITGR icon
1612
Integer Holdings
ITGR
$4.26B
$827 ﹤0.01%
8
– –
MGTX icon
1613
MeiraGTx Holdings
MGTX
$1.21B
$823 ﹤0.01%
+100
New +$791
PHI icon
1614
PLDT
PHI
$4.33B
$823 ﹤0.01%
44
+26
+144% +$558
VTS icon
1615
Vitesse Energy
VTS
$665M
$814 ﹤0.01%
35
-45
-56% -$1.11K
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$2.4B
$813 ﹤0.01%
107
– –
GRSD
1617
Grandstand Limited Ordinary Shares
GRSD
$67M
$810 ﹤0.01%
99
– –
OVV icon
1618
Ovintiv
OVV
$16.4B
$808 ﹤0.01%
20
– –
BLNK icon
1619
Blink Charging
BLNK
$87.9M
$804 ﹤0.01%
+490
New +$544
ROKU icon
1620
Roku
ROKU
$22.7B
$802 ﹤0.01%
8
– –
IFF icon
1621
International Flavors & Fragrances
IFF
$21.9B
$801 ﹤0.01%
13
– –
GCMG icon
1622
GCM Grosvenor
GCMG
$820M
$797 ﹤0.01%
66
– –
INGN icon
1623
Inogen
INGN
$164M
$793 ﹤0.01%
97
– –
TDOC icon
1624
Teladoc Health
TDOC
$1.3B
$789 ﹤0.01%
102
– –
SHC icon
1625
Sotera Health
SHC
$5.38B
$787 ﹤0.01%
50
– –
63 64
65
66 67

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CCG
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DMC
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AP
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MCO
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REAM
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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.