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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
ADMA icon
1601
ADMA Biologics
ADMA
$2.22B
$803 ﹤0.01%
44
-41
-48% -$691
FIBK icon
1602
First Interstate BancSystem
FIBK
$3.58B
$796 ﹤0.01%
23
– –
CRNX icon
1603
Crinetics Pharmaceuticals
CRNX
$8.92B
$792 ﹤0.01%
17
-10
-37% -$445
TNDM icon
1604
Tandem Diabetes Care
TNDM
$1.56B
$792 ﹤0.01%
36
+32
+800% +$578
NSA
1605
DELISTED
National Storage Affiliates Trust
NSA
$790 ﹤0.01%
28
-62
-69% -$1.85K
SPNT icon
1606
SiriusPoint
SPNT
$2.68B
$789 ﹤0.01%
36
– –
OVV icon
1607
Ovintiv
OVV
$16.4B
$784 ﹤0.01%
20
– –
MSGS icon
1608
Madison Square Garden
MSGS
$9.39B
$776 ﹤0.01%
3
– –
CNX icon
1609
CNX Resources
CNX
$5.2B
$773 ﹤0.01%
21
– –
VNOM icon
1610
Viper Energy
VNOM
$14.7B
$773 ﹤0.01%
20
– –
PAGP icon
1611
Plains GP Holdings
PAGP
$4.9B
$766 ﹤0.01%
40
-122
-75% -$2.2K
HWC icon
1612
Hancock Whitney
HWC
$6.24B
$765 ﹤0.01%
12
– –
LEN.B icon
1613
Lennar Class B
LEN.B
$20.8B
$761 ﹤0.01%
8
– –
UEC icon
1614
Uranium Energy
UEC
$5.57B
$760 ﹤0.01%
+65
New +$853
LFUS icon
1615
Littelfuse
LFUS
$11.6B
$759 ﹤0.01%
3
– –
QBTS icon
1616
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$759 ﹤0.01%
29
-71
-71% -$2.07K
MARA icon
1617
Marathon Digital Holdings
MARA
$3.9B
$755 ﹤0.01%
84
-210
-71% -$3.1K
NXDR
1618
Nextdoor Holdings
NXDR
$986M
$752 ﹤0.01%
358
– –
GCMG icon
1619
GCM Grosvenor
GCMG
$820M
$748 ﹤0.01%
66
– –
TGTX icon
1620
TG Therapeutics
TGTX
$7.62B
$746 ﹤0.01%
25
-8
-24% -$261
SOBO
1621
South Bow Corp
SOBO
$7.43B
$742 ﹤0.01%
27
+25
+1,250% +$679
BTE icon
1622
Baytex Energy
BTE
$2.92B
$740 ﹤0.01%
229
– –
DIN icon
1623
Dine Brands
DIN
$452M
$740 ﹤0.01%
23
– –
DRI icon
1624
Darden Restaurants
DRI
$24.4B
$737 ﹤0.01%
4
-2
-33% -$365
TDC icon
1625
Teradata
TDC
$2.55B
$731 ﹤0.01%
24
-69
-74% -$1.8K
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 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.