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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
DOX icon
1626
Amdocs
DOX
$6.22B
$725 ﹤0.01%
9
-12
-57% -$965
IWN icon
1627
iShares Russell 2000 Value ETF
IWN
$14.6B
$725 ﹤0.01%
4
– –
VIV icon
1628
Telefônica Brasil
VIV
$19.2B
$724 ﹤0.01%
61
– –
TIGO icon
1629
Millicom
TIGO
$16.3B
$721 ﹤0.01%
13
– –
MUR icon
1630
Murphy Oil
MUR
$4.78B
$719 ﹤0.01%
23
– –
HHH icon
1631
Howard Hughes
HHH
$4.03B
$718 ﹤0.01%
+9
New +$746
RH icon
1632
RH
RH
$3.71B
$717 ﹤0.01%
4
-5
-56% -$855
FBNC icon
1633
First Bancorp
FBNC
$2.68B
$712 ﹤0.01%
14
– –
COLD icon
1634
Americold
COLD
$4.27B
$708 ﹤0.01%
55
-68
-55% -$833
NUVL
1635
DELISTED
Nuvalent
NUVL
$705 ﹤0.01%
7
– –
EWY icon
1636
iShares MSCI South Korea ETF
EWY
$24.1B
$696 ﹤0.01%
7
– –
NVST icon
1637
Envista
NVST
$4.52B
$695 ﹤0.01%
32
-11
-26% -$226
GGB icon
1638
Gerdau
GGB
$9.7B
$691 ﹤0.01%
187
-111
-37% -$388
KIM icon
1639
Kimco Realty
KIM
$16.4B
$690 ﹤0.01%
+34
New +$706
INTA icon
1640
Intapp
INTA
$2.91B
$688 ﹤0.01%
+15
New +$622
ANGI icon
1641
Angi Inc
ANGI
$196M
$686 ﹤0.01%
53
-23
-30% -$296
NHC icon
1642
National Healthcare
NHC
$3.38B
$686 ﹤0.01%
5
– –
MD icon
1643
Pediatrix Medical
MD
$2.2B
$685 ﹤0.01%
32
– –
CHDN icon
1644
Churchill Downs
CHDN
$6.12B
$683 ﹤0.01%
6
– –
NOA
1645
North American Construction
NOA
$395M
$676 ﹤0.01%
47
– –
VTS icon
1646
Vitesse Energy
VTS
$665M
$675 ﹤0.01%
35
– –
HAFN icon
1647
Hafnia
HAFN
$3.75B
$672 ﹤0.01%
126
– –
ALLO icon
1648
Allogene Therapeutics
ALLO
$694M
$666 ﹤0.01%
486
– –
TALO icon
1649
Talos Energy
TALO
$2.4B
$662 ﹤0.01%
60
– –
ARM icon
1650
Arm
ARM
$302B
$656 ﹤0.01%
6
-23
-79% -$3.34K
64 65
66
67 68

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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.