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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
SDRL icon
1626
Seadrill
SDRL
$2.7B
$786 ﹤0.01%
26
– –
CIGI icon
1627
Colliers International
CIGI
$5.19B
$782 ﹤0.01%
5
– –
HELE icon
1628
Helen of Troy
HELE
$693M
$782 ﹤0.01%
31
+21
+210% +$509
LFUS icon
1629
Littelfuse
LFUS
$11.6B
$778 ﹤0.01%
3
-18
-86% -$4.51K
VIV icon
1630
Telefônica Brasil
VIV
$19.2B
$778 ﹤0.01%
61
-122
-67% -$1.46K
MUSA icon
1631
Murphy USA
MUSA
$9.61B
$777 ﹤0.01%
2
– –
VMI icon
1632
Valmont Industries
VMI
$9.53B
$776 ﹤0.01%
2
– –
SBAC icon
1633
SBA Communications
SBAC
$19.5B
$774 ﹤0.01%
4
-4
-50% -$866
CCOI icon
1634
Cogent Communications
CCOI
$508M
$767 ﹤0.01%
20
-10
-33% -$417
SAN icon
1635
Banco Santander
SAN
$210B
$766 ﹤0.01%
73
-73
-50% -$680
VNOM icon
1636
Viper Energy
VNOM
$14.7B
$765 ﹤0.01%
20
– –
HESM icon
1637
Hess Midstream
HESM
$5.11B
$761 ﹤0.01%
22
– –
FVRR icon
1638
Fiverr
FVRR
$339M
$757 ﹤0.01%
+31
New +$760
HAFN icon
1639
Hafnia
HAFN
$3.75B
$755 ﹤0.01%
+126
New +$721
HWC icon
1640
Hancock Whitney
HWC
$6.24B
$752 ﹤0.01%
12
– –
CHH icon
1641
Choice Hotels
CHH
$4.8B
$749 ﹤0.01%
7
– –
NXDR
1642
Nextdoor Holdings
NXDR
$986M
$749 ﹤0.01%
358
– –
FBNC icon
1643
First Bancorp
FBNC
$2.68B
$741 ﹤0.01%
14
– –
FIBK icon
1644
First Interstate BancSystem
FIBK
$3.58B
$734 ﹤0.01%
23
– –
NWL icon
1645
Newell Brands
NWL
$2.56B
$734 ﹤0.01%
140
+101
+259% +$572
OSCR icon
1646
Oscar Health
OSCR
$8.61B
$720 ﹤0.01%
38
– –
KMX icon
1647
CarMax
KMX
$8.26B
$718 ﹤0.01%
16
– –
KTB icon
1648
Kontoor Brands
KTB
$4.26B
$718 ﹤0.01%
9
– –
AI icon
1649
C3.ai
AI
$1.59B
$711 ﹤0.01%
41
– –
IWN icon
1650
iShares Russell 2000 Value ETF
IWN
$14.6B
$708 ﹤0.01%
4
– –
64 65
66
67 68

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CCG
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DMC
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MCO
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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.