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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
DBX icon
1676
Dropbox
DBX
$8.12B
$612 ﹤0.01%
22
– –
TRIP icon
1677
TripAdvisor
TRIP
$1.26B
$612 ﹤0.01%
42
– –
FRO icon
1678
Frontline
FRO
$8.85B
$611 ﹤0.01%
28
– –
PRK icon
1679
Park National Corp
PRK
$3.67B
$609 ﹤0.01%
4
– –
PECO icon
1680
Phillips Edison & Co
PECO
$5.24B
$605 ﹤0.01%
17
– –
CWAN
1681
DELISTED
Clearwater Analytics
CWAN
$603 ﹤0.01%
25
-5
-17% -$100
DNUT icon
1682
Krispy Kreme
DNUT
$577M
$599 ﹤0.01%
+149
New +$590
FFIN icon
1683
First Financial Bankshares
FFIN
$4.97B
$598 ﹤0.01%
20
-16
-44% -$504
JBGS
1684
JBG SMITH
JBGS
$708M
$596 ﹤0.01%
35
-69
-66% -$1.3K
HRI icon
1685
Herc Holdings
HRI
$5.61B
$594 ﹤0.01%
4
– –
MSGE icon
1686
Madison Square Garden
MSGE
$3.62B
$593 ﹤0.01%
11
– –
NMRK icon
1687
Newmark Group
NMRK
$2.63B
$590 ﹤0.01%
34
– –
DBRG icon
1688
DigitalBridge
DBRG
$2.95B
$583 ﹤0.01%
38
– –
UVV icon
1689
Universal Corp
UVV
$1.27B
$581 ﹤0.01%
11
– –
SW
1690
Smurfit Westrock
SW
$25.3B
$581 ﹤0.01%
15
-59
-80% -$2.25K
ATMU icon
1691
Atmus Filtration Technologies
ATMU
$4.18B
$572 ﹤0.01%
+11
New +$532
OLP
1692
One Liberty Properties
OLP
$527M
$569 ﹤0.01%
28
– –
FOR icon
1693
Forestar Group
FOR
$1.51B
$567 ﹤0.01%
23
– –
NICE icon
1694
Nice
NICE
$5.97B
$566 ﹤0.01%
+5
New +$604
IHG icon
1695
InterContinental Hotels
IHG
$23.2B
$564 ﹤0.01%
+4
New +$520
RNST icon
1696
Renasant Corp
RNST
$3.91B
$564 ﹤0.01%
16
– –
AVNT icon
1697
Avient
AVNT
$4.19B
$563 ﹤0.01%
18
-20
-53% -$619
DV icon
1698
DoubleVerify
DV
$2.03B
$561 ﹤0.01%
49
– –
NWN icon
1699
Northwest Natural Holdings
NWN
$2.12B
$561 ﹤0.01%
12
– –
UCTT
1700
Ultra Clean Holdings
UCTT
$3.95B
$558 ﹤0.01%
22
-19
-46% -$505
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 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.