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
+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
HLIO icon
1726
Helios Technologies
HLIO
$2.76B
$535 ﹤0.01%
10
– –
TPH
1727
DELISTED
Tri Pointe Homes
TPH
$535 ﹤0.01%
17
– –
TVTX icon
1728
Travere Therapeutics
TVTX
$5.78B
$535 ﹤0.01%
+14
New +$455
EEFT icon
1729
Euronet Worldwide
EEFT
$2.7B
$533 ﹤0.01%
7
-7
-50% -$546
RTO icon
1730
Rentokil
RTO
$12.2B
$531 ﹤0.01%
+18
New +$500
WGS icon
1731
GeneDx Holdings
WGS
$2.3B
$521 ﹤0.01%
+4
New +$549
UDR icon
1732
UDR
UDR
$12.3B
$514 ﹤0.01%
+14
New +$498
MRCY icon
1733
Mercury Systems
MRCY
$6.52B
$512 ﹤0.01%
+7
New +$521
MGPI icon
1734
MGP Ingredients
MGPI
$375M
$511 ﹤0.01%
+21
New +$512
ASTS icon
1735
AST SpaceMobile
ASTS
$21.5B
$509 ﹤0.01%
+7
New +$500
CSTM icon
1736
Constellium
CSTM
$3.99B
$509 ﹤0.01%
+27
New +$448
DYN icon
1737
Dyne Therapeutics
DYN
$4.9B
$509 ﹤0.01%
+26
New +$492
CE icon
1738
Celanese
CE
$4.82B
$508 ﹤0.01%
12
+7
+140% +$286
FCBC icon
1739
First Community Bankshares
FCBC
$911M
$506 ﹤0.01%
+15
New +$501
NEO icon
1740
NeoGenomics
NEO
$2.13B
$506 ﹤0.01%
43
– –
AUR icon
1741
Aurora
AUR
$13.8B
$504 ﹤0.01%
+131
New +$600
INDV icon
1742
Indivior Pharmaceuticals
INDV
$4.58B
$503 ﹤0.01%
+14
New +$427
SMPL icon
1743
Simply Good Foods
SMPL
$982M
$502 ﹤0.01%
25
-96
-79% -$2K
RYN icon
1744
Rayonier
RYN
$6.55B
$498 ﹤0.01%
+23
New +$520
BULL
1745
Webull Corp
BULL
$3.89B
$498 ﹤0.01%
64
– –
SUI icon
1746
Sun Communities
SUI
$14.7B
$496 ﹤0.01%
4
-4
-50% -$501
TENB icon
1747
Tenable Holdings
TENB
$4.01B
$495 ﹤0.01%
+21
New +$574
VKTX icon
1748
Viking Therapeutics
VKTX
$4B
$493 ﹤0.01%
14
+4
+40% +$142
RGEN icon
1749
Repligen
RGEN
$9.25B
$492 ﹤0.01%
3
– –
HLF icon
1750
Herbalife
HLF
$1.29B
$490 ﹤0.01%
38
– –
68 69
70
71 72

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 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.