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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
ATS icon
1751
ATS Corp
ATS
$2.05B
$524 ﹤0.01%
20
– –
RXO icon
1752
RXO
RXO
$3.58B
$523 ﹤0.01%
34
– –
HLIO icon
1753
Helios Technologies
HLIO
$2.76B
$522 ﹤0.01%
10
– –
KBR icon
1754
KBR
KBR
$4.8B
$521 ﹤0.01%
11
– –
LGIH icon
1755
LGI Homes
LGIH
$1.4B
$518 ﹤0.01%
10
– –
PTEN icon
1756
Patterson-UTI
PTEN
$3.76B
$518 ﹤0.01%
100
– –
DK icon
1757
Delek US
DK
$3.58B
$517 ﹤0.01%
+16
New +$418
ARDT
1758
Ardent Health
ARDT
$1.66B
$517 ﹤0.01%
+39
New +$488
BXMT icon
1759
Blackstone Mortgage Trust
BXMT
$2.38B
$516 ﹤0.01%
28
– –
STLA icon
1760
Stellantis
STLA
$20.8B
$514 ﹤0.01%
55
-570
-91% -$5.45K
CNQ icon
1761
Canadian Natural Resources
CNQ
$93.8B
$512 ﹤0.01%
+16
New +$501
PEN icon
1762
Penumbra
PEN
$12.8B
$507 ﹤0.01%
2
– –
SKYW icon
1763
Skywest
SKYW
$4.34B
$504 ﹤0.01%
5
-6
-55% -$670
WD icon
1764
Walker & Dunlop
WD
$1.53B
$502 ﹤0.01%
+6
New +$483
WGO icon
1765
Winnebago Industries
WGO
$909M
$502 ﹤0.01%
15
– –
RNW icon
1766
ReNew
RNW
$2.25B
$501 ﹤0.01%
+65
New +$495
HAIN icon
1767
Hain Celestial
HAIN
$53.7M
$500 ﹤0.01%
316
+285
+919% +$486
PCT icon
1768
PureCycle Technologies
PCT
$1.45B
$500 ﹤0.01%
38
– –
MSGE icon
1769
Madison Square Garden
MSGE
$3.62B
$498 ﹤0.01%
11
– –
FRPT icon
1770
Freshpet
FRPT
$3.22B
$496 ﹤0.01%
9
-6
-40% -$372
OPAL icon
1771
OPAL Fuels
OPAL
$70.7M
$495 ﹤0.01%
+225
New +$531
LAZR
1772
DELISTED
Luminar Technologies
LAZR
$493 ﹤0.01%
+258
New +$633
BHC icon
1773
Bausch Health
BHC
$2.34B
$491 ﹤0.01%
76
– –
BTM
1774
DELISTED
Bitcoin Depot
BTM
$488 ﹤0.01%
+21
New +$658
CMCO icon
1775
Columbus McKinnon
CMCO
$584M
$488 ﹤0.01%
+34
New +$512
69 70
71
72 73

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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
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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.