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
SPOT icon
151
Spotify
SPOT
$100B
$114K 0.02%
164
-20
-11% -$14K
CMI icon
152
Cummins
CMI
$88.7B
$109K 0.02%
259
-2
-0.8% -$767
AMAT icon
153
Applied Materials
AMAT
$428B
$105K 0.02%
515
+4
+0.8% +$726
TMUS icon
154
T-Mobile US
TMUS
$190B
$105K 0.02%
440
+5
+1% +$1.21K
MS icon
155
Morgan Stanley
MS
$340B
$105K 0.02%
659
-15
-2% -$2.21K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$103K 0.02%
1,408
– –
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$102K 0.02%
221
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$102K 0.02%
210
+7
+3% +$3.26K
ICE icon
159
Intercontinental Exchange
ICE
$84.4B
$99.9K 0.02%
593
-3
-0.5% -$536
ADI icon
160
Analog Devices
ADI
$190B
$99.8K 0.02%
406
+24
+6% +$5.77K
ITT icon
161
ITT
ITT
$19.1B
$99.2K 0.02%
555
+4
+0.7% +$671
TJX icon
162
TJX Companies
TJX
$178B
$98.9K 0.02%
684
+41
+6% +$5.45K
ESBA icon
163
Empire State Realty Series ES
ESBA
$1.34B
$98.7K 0.02%
13,267
– –
BAC icon
164
Bank of America
BAC
$442B
$98.5K 0.02%
1,909
-49
-3% -$2.39K
ROK icon
165
Rockwell Automation
ROK
$49B
$96.1K 0.02%
275
– –
CDNS icon
166
Cadence Design Systems
CDNS
$93.4B
$94.5K 0.02%
269
-19
-7% -$6.54K
GLD icon
167
SPDR Gold Trust
GLD
$141B
$94.2K 0.02%
265
– –
BKNG icon
168
Booking.com
BKNG
$161B
$91.8K 0.02%
425
-25
-6% -$5.58K
SNPS icon
169
Synopsys
SNPS
$79.7B
$91.8K 0.02%
186
-17
-8% -$9.61K
MO icon
170
Altria Group
MO
$114B
$88.7K 0.01%
1,342
-321
-19% -$20.3K
LIN icon
171
Linde
LIN
$226B
$88.3K 0.01%
186
+7
+4% +$3.31K
LMT icon
172
Lockheed Martin
LMT
$136B
$87.4K 0.01%
175
-25
-13% -$11.3K
HOOD icon
173
Robinhood
HOOD
$83.9B
$86.9K 0.01%
607
+15
+3% +$1.64K
KLAC icon
174
KLA
KLAC
$259B
$86.3K 0.01%
800
+10
+1% +$933
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$82.8B
$86.1K 0.01%
611
+381
+166% +$52.4K
5 6
7
8 9

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.