We are live on ! Find out more
BIA

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
DDL
1651
Dingdong
DDL
$503M
$706 ﹤0.01%
341
– –
FUBO icon
1652
FuboTV Inc
FUBO
$273M
$706 ﹤0.01%
14
– –
VT icon
1653
Vanguard Total World Stock ETF
VT
$81.3B
$695 ﹤0.01%
5
– –
EU
1654
enCore Energy
EU
$243M
$694 ﹤0.01%
+216
New +$581
UUUU icon
1655
Energy Fuels
UUUU
$3.53B
$691 ﹤0.01%
+45
New +$478
VIST icon
1656
Vista Energy
VIST
$7.32B
$688 ﹤0.01%
20
– –
GTM
1657
ZoomInfo Technologies
GTM
$1.22B
$688 ﹤0.01%
63
-96
-60% -$1.03K
SMG icon
1658
ScottsMiracle-Gro
SMG
$3.66B
$684 ﹤0.01%
12
– –
SPHR icon
1659
Sphere Entertainment
SPHR
$5.73B
$684 ﹤0.01%
11
– –
TRIP icon
1660
TripAdvisor
TRIP
$1.26B
$683 ﹤0.01%
42
– –
GBCI icon
1661
Glacier Bancorp
GBCI
$6.35B
$682 ﹤0.01%
14
– –
ONC
1662
BeOne Medicines Ltd
ONC
$39.4B
$682 ﹤0.01%
+2
New +$607
MSGS icon
1663
Madison Square Garden
MSGS
$9.39B
$681 ﹤0.01%
3
– –
LMB icon
1664
Limbach Holdings
LMB
$581M
$680 ﹤0.01%
7
– –
CNX icon
1665
CNX Resources
CNX
$5.2B
$675 ﹤0.01%
21
-20
-49% -$613
ENPH icon
1666
Enphase Energy
ENPH
$5.53B
$673 ﹤0.01%
19
+14
+280% +$520
PRVA icon
1667
Privia Health
PRVA
$2.87B
$673 ﹤0.01%
27
– –
HPP
1668
Hudson Pacific Properties
HPP
$779M
$668 ﹤0.01%
35
+28
+400% +$528
NOA
1669
North American Construction
NOA
$395M
$668 ﹤0.01%
+47
New +$684
DBX icon
1670
Dropbox
DBX
$8.12B
$665 ﹤0.01%
22
-65
-75% -$1.86K
METC icon
1671
Ramaco Resources Class A
METC
$649M
$664 ﹤0.01%
+20
New +$465
NVAX icon
1672
Novavax
NVAX
$1.31B
$659 ﹤0.01%
76
– –
FFBC icon
1673
First Financial Bancorp
FFBC
$3.53B
$657 ﹤0.01%
26
– –
MUR icon
1674
Murphy Oil
MUR
$4.78B
$654 ﹤0.01%
23
– –
NBR icon
1675
Nabors Industries
NBR
$1.21B
$654 ﹤0.01%
+16
New +$570
65 66
67
68 69

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.