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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
TARS icon
1676
Tarsus Pharmaceuticals
TARS
$2.84B
$654 ﹤0.01%
11
– –
SFNC icon
1677
Simmons First National
SFNC
$3.39B
$652 ﹤0.01%
34
– –
SPNT icon
1678
SiriusPoint
SPNT
$2.68B
$652 ﹤0.01%
36
– –
PRK icon
1679
Park National Corp
PRK
$3.67B
$651 ﹤0.01%
4
– –
IIPR icon
1680
Innovative Industrial Properties
IIPR
$1.72B
$643 ﹤0.01%
12
-128
-91% -$6.96K
SKT icon
1681
Tanger
SKT
$4.52B
$643 ﹤0.01%
19
– –
GLXY
1682
Galaxy Digital Inc
GLXY
$3.93B
$643 ﹤0.01%
+19
New +$512
FRO icon
1683
Frontline
FRO
$8.85B
$639 ﹤0.01%
28
– –
NMRK icon
1684
Newmark Group
NMRK
$2.63B
$635 ﹤0.01%
34
– –
REI icon
1685
Ring Energy
REI
$339M
$634 ﹤0.01%
581
-64
-10% -$58
TIGO icon
1686
Millicom
TIGO
$16.3B
$632 ﹤0.01%
13
-311
-96% -$13.6K
TPG icon
1687
TPG
TPG
$7.86B
$632 ﹤0.01%
11
– –
FFAI
1688
Faraday Future Intelligent Electric
FFAI
$10.5M
$631 ﹤0.01%
3
– –
HUN icon
1689
Huntsman Corp
HUN
$1.77B
$629 ﹤0.01%
70
-1,414
-95% -$14.9K
OWL icon
1690
Blue Owl Capital
OWL
$18.5B
$627 ﹤0.01%
37
– –
BEN icon
1691
Franklin Resources
BEN
$17.2B
$625 ﹤0.01%
27
-90
-77% -$2.22K
MYRG icon
1692
MYR Group
MYRG
$5.25B
$625 ﹤0.01%
3
– –
NLOP
1693
Net Lease Office Properties
NLOP
$171M
$623 ﹤0.01%
21
– –
PLNT icon
1694
Planet Fitness
PLNT
$3.78B
$623 ﹤0.01%
6
– –
ABOS icon
1695
Acumen Pharmaceuticals
ABOS
$176M
$620 ﹤0.01%
+362
New +$501
OLP
1696
One Liberty Properties
OLP
$527M
$620 ﹤0.01%
28
– –
BHVN icon
1697
Biohaven
BHVN
$2.21B
$616 ﹤0.01%
41
– –
UVV icon
1698
Universal Corp
UVV
$1.27B
$615 ﹤0.01%
11
– –
FOR icon
1699
Forestar Group
FOR
$1.51B
$612 ﹤0.01%
+23
New +$589
PINC
1700
DELISTED
Premier
PINC
$612 ﹤0.01%
22
– –
66 67
68
69 70

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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.