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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
DIS icon
151
Walt Disney
DIS
$181B
$130K 0.02%
1,145
+815
+247% +$89.8K
PANW icon
152
Palo Alto Networks
PANW
$297B
$128K 0.02%
696
+9
+1% +$1.82K
ADI icon
153
Analog Devices
ADI
$190B
$128K 0.02%
472
+66
+16% +$16.6K
TJX icon
154
TJX Companies
TJX
$178B
$126K 0.02%
819
+135
+20% +$20K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$125K 0.02%
1,894
-54
-3% -$3.54K
T icon
156
AT&T
T
$163B
$124K 0.02%
4,994
+554
+12% +$14K
MS icon
157
Morgan Stanley
MS
$340B
$121K 0.02%
684
+25
+4% +$4.17K
BLK icon
158
Blackrock
BLK
$176B
$121K 0.02%
113
+1
+0.9% +$1.09K
ROK icon
159
Rockwell Automation
ROK
$49B
$115K 0.02%
296
+21
+8% +$7.89K
VZ icon
160
Verizon
VZ
$196B
$114K 0.02%
2,799
+954
+52% +$38.7K
ITT icon
161
ITT
ITT
$19.1B
$113K 0.02%
649
+94
+17% +$16.8K
LRCX icon
162
Lam Research
LRCX
$390B
$108K 0.02%
628
+154
+32% +$24K
DIA icon
163
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$106K 0.02%
221
– –
GLD icon
164
SPDR Gold Trust
GLD
$141B
$105K 0.02%
265
– –
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$104K 0.02%
183
+40
+28% +$21.3K
MCD icon
166
McDonald's
MCD
$195B
$103K 0.02%
337
+59
+21% +$18.1K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.02%
1,408
– –
AMGN icon
168
Amgen
AMGN
$222B
$102K 0.02%
311
+47
+18% +$14.9K
SNPS icon
169
Synopsys
SNPS
$79.7B
$101K 0.02%
216
+30
+16% +$13.3K
CB icon
170
Chubb
CB
$135B
$101K 0.02%
323
+68
+27% +$19.9K
PFE icon
171
Pfizer
PFE
$153B
$100K 0.02%
4,035
+668
+20% +$16.8K
KLAC icon
172
KLA
KLAC
$259B
$98.4K 0.02%
810
+10
+1% +$1.17K
SYY icon
173
Sysco
SYY
$40.3B
$96.9K 0.02%
1,315
-260
-17% -$19.8K
EQIX icon
174
Equinix
EQIX
$103B
$95.7K 0.02%
125
+27
+28% +$21.2K
INTC icon
175
Intel
INTC
$513B
$94.5K 0.01%
2,561
+48
+2% +$1.81K
5 6
7
8 9

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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.