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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
IMUX icon
1726
Immunic
IMUX
$195M
$573 ﹤0.01%
+65
New +$573
VRTS icon
1727
Virtus Investment Partners
VRTS
$1.1B
$571 ﹤0.01%
3
– –
DIN icon
1728
Dine Brands
DIN
$452M
$569 ﹤0.01%
+23
New +$539
SHO icon
1729
Sunstone Hotel Investors
SHO
$2.06B
$563 ﹤0.01%
60
– –
EWY icon
1730
iShares MSCI South Korea ETF
EWY
$24.1B
$561 ﹤0.01%
7
– –
ECX icon
1731
ECARX Holdings
ECX
$432M
$559 ﹤0.01%
278
– –
SQM icon
1732
Sociedad Química y Minera de Chile
SQM
$20.6B
$559 ﹤0.01%
+13
New +$542
KC
1733
Kingsoft Cloud Holdings
KC
$3.69B
$553 ﹤0.01%
+37
New +$536
ABR icon
1734
Arbor Realty Trust
ABR
$998M
$550 ﹤0.01%
45
-139
-76% -$1.62K
AZZ icon
1735
AZZ Inc
AZZ
$4.54B
$546 ﹤0.01%
+5
New +$555
CWAN
1736
DELISTED
Clearwater Analytics
CWAN
$541 ﹤0.01%
30
-22
-42% -$446
NWN icon
1737
Northwest Natural Holdings
NWN
$2.12B
$540 ﹤0.01%
12
-12
-50% -$498
LUMN icon
1738
Lumen
LUMN
$6.44B
$539 ﹤0.01%
88
– –
BTE icon
1739
Baytex Energy
BTE
$2.92B
$536 ﹤0.01%
+229
New +$491
MD icon
1740
Pediatrix Medical
MD
$2.2B
$536 ﹤0.01%
32
– –
SIRI icon
1741
SiriusXM
SIRI
$10.1B
$536 ﹤0.01%
23
-1
-4% -$23
KRUS icon
1742
Kura Sushi USA
KRUS
$593M
$535 ﹤0.01%
9
– –
VCEL icon
1743
Vericel Corp
VCEL
$2.31B
$535 ﹤0.01%
17
-111
-87% -$3.99K
LFST icon
1744
Lifestance Health
LFST
$4.14B
$534 ﹤0.01%
+97
New +$475
WB icon
1745
Weibo
WB
$1.95B
$534 ﹤0.01%
+43
New +$470
PB icon
1746
Prosperity Bancshares
PB
$8.89B
$531 ﹤0.01%
+8
New +$550
CUK
1747
DELISTED
Carnival PLC
CUK
$529 ﹤0.01%
+20
New +$551
ACHR icon
1748
Archer Aviation
ACHR
$4.26B
$527 ﹤0.01%
+55
New +$544
BSIN
1749
Big Sky Industrial
BSIN
$63.3M
$527 ﹤0.01%
+446
New +$544
LMAT icon
1750
LeMaitre Vascular
LMAT
$1.86B
$526 ﹤0.01%
6
– –
68 69
70
71 72

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CCG
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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.