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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
CBZ icon
1701
CBIZ
CBZ
$2.96B
$555 ﹤0.01%
11
– –
CENTA icon
1702
Central Garden & Pet Co Class A
CENTA
$2.44B
$555 ﹤0.01%
19
-112
-85% -$3.24K
AI icon
1703
C3.ai
AI
$1.59B
$553 ﹤0.01%
41
– –
MIRM icon
1704
Mirum Pharmaceuticals
MIRM
$6.14B
$553 ﹤0.01%
+7
New +$502
ATS icon
1705
ATS Corp
ATS
$2.05B
$551 ﹤0.01%
20
– –
CPT icon
1706
Camden Property Trust
CPT
$11.3B
$551 ﹤0.01%
+5
New +$520
LTC
1707
LTC Properties
LTC
$2.15B
$551 ﹤0.01%
16
– –
PONY
1708
Pony AI Inc
PONY
$3.54B
$551 ﹤0.01%
38
– –
KTB icon
1709
Kontoor Brands
KTB
$4.26B
$550 ﹤0.01%
9
– –
LCID icon
1710
Lucid Motors
LCID
$2.77B
$550 ﹤0.01%
52
-68
-57% -$1.09K
PPLI
1711
People Inc
PPLI
$3.1B
$548 ﹤0.01%
14
-56
-80% -$1.96K
AFG icon
1712
American Financial Group
AFG
$12.1B
$547 ﹤0.01%
4
– –
KLIC icon
1713
Kulicke & Soffa
KLIC
$4.78B
$547 ﹤0.01%
12
– –
OSCR icon
1714
Oscar Health
OSCR
$8.61B
$547 ﹤0.01%
38
– –
ENPH icon
1715
Enphase Energy
ENPH
$5.53B
$545 ﹤0.01%
17
-2
-11% -$65
WY icon
1716
Weyerhaeuser
WY
$18.4B
$545 ﹤0.01%
23
-19
-45% -$439
MKTX icon
1717
MarketAxess Holdings
MKTX
$5.72B
$544 ﹤0.01%
+3
New +$512
NLOP
1718
Net Lease Office Properties
NLOP
$171M
$542 ﹤0.01%
21
– –
GRSD
1719
Grandstand Limited Ordinary Shares
GRSD
$67M
$541 ﹤0.01%
99
– –
SNAP icon
1720
Snap
SNAP
$9.01B
$541 ﹤0.01%
+67
New +$530
ABVX
1721
Abivax
ABVX
$11.4B
$540 ﹤0.01%
+4
New +$436
ADUS icon
1722
Addus HomeCare
ADUS
$2.23B
$537 ﹤0.01%
5
– –
BFS
1723
Saul Centers
BFS
$841M
$537 ﹤0.01%
+17
New +$522
CRGY icon
1724
Crescent Energy
CRGY
$3.82B
$537 ﹤0.01%
+64
New +$562
SHO icon
1725
Sunstone Hotel Investors
SHO
$2.06B
$537 ﹤0.01%
60
– –
67 68
69
70 71

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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 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.