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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
NHC icon
1701
National Healthcare
NHC
$3.38B
$608 ﹤0.01%
+5
New +$539
NUVL
1702
DELISTED
Nuvalent
NUVL
$606 ﹤0.01%
7
– –
ALLO icon
1703
Allogene Therapeutics
ALLO
$694M
$603 ﹤0.01%
+486
New +$579
MTCH icon
1704
Match Group
MTCH
$8.55B
$601 ﹤0.01%
17
-17
-50% -$606
NRC icon
1705
NRC Health Common Stock
NRC
$450M
$601 ﹤0.01%
47
– –
BEEM icon
1706
Beam Global
BEEM
$25.3M
$591 ﹤0.01%
+205
New +$497
NSP icon
1707
Insperity
NSP
$2.01B
$591 ﹤0.01%
12
-20
-63% -$1.09K
RNST icon
1708
Renasant Corp
RNST
$3.91B
$591 ﹤0.01%
16
– –
ADUS icon
1709
Addus HomeCare
ADUS
$2.23B
$590 ﹤0.01%
5
– –
LTC
1710
LTC Properties
LTC
$2.15B
$590 ﹤0.01%
16
– –
DV icon
1711
DoubleVerify
DV
$2.03B
$588 ﹤0.01%
49
-13
-21% -$193
PECO icon
1712
Phillips Edison & Co
PECO
$5.24B
$584 ﹤0.01%
17
– –
AFG icon
1713
American Financial Group
AFG
$12.1B
$583 ﹤0.01%
4
– –
BILL icon
1714
BILL Holdings
BILL
$4.78B
$583 ﹤0.01%
11
-15
-58% -$697
CBZ icon
1715
CBIZ
CBZ
$2.96B
$583 ﹤0.01%
11
– –
CHDN icon
1716
Churchill Downs
CHDN
$6.12B
$583 ﹤0.01%
6
– –
SNN icon
1717
Smith & Nephew
SNN
$12.6B
$581 ﹤0.01%
16
– –
SRPT icon
1718
Sarepta Therapeutics
SRPT
$1.77B
$579 ﹤0.01%
30
-24
-44% -$428
TPH
1719
DELISTED
Tri Pointe Homes
TPH
$578 ﹤0.01%
17
-22
-56% -$749
TALO icon
1720
Talos Energy
TALO
$2.4B
$576 ﹤0.01%
+60
New +$538
ACLX
1721
DELISTED
Arcellx
ACLX
$575 ﹤0.01%
7
– –
PSQH icon
1722
PSQ Holdings
PSQH
$14.7M
$575 ﹤0.01%
+20
New +$609
UTL icon
1723
Unitil
UTL
$980M
$575 ﹤0.01%
12
– –
VTLE
1724
DELISTED
Vital Energy
VTLE
$575 ﹤0.01%
+34
New +$574
ELPC icon
1725
Copel
ELPC
$8.57B
$574 ﹤0.01%
64
– –
67 68
69
70 71

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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.