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
SJM icon
1751
J.M. Smucker
SJM
$12.8B
$490 ﹤0.01%
5
-46
-90% -$4.75K
LINE
1752
Lineage Inc
LINE
$9.65B
$490 ﹤0.01%
14
-110
-89% -$4.07K
GSAT icon
1753
Globalstar
GSAT
$10.8B
$489 ﹤0.01%
+8
New +$442
LMAT icon
1754
LeMaitre Vascular
LMAT
$1.86B
$487 ﹤0.01%
6
– –
MGNI icon
1755
Magnite
MGNI
$3.55B
$487 ﹤0.01%
+30
New +$498
APLE icon
1756
Apple Hospitality REIT
APLE
$3.82B
$486 ﹤0.01%
41
-31
-43% -$364
QDEL icon
1757
QuidelOrtho
QDEL
$838M
$486 ﹤0.01%
17
+10
+143% +$271
TERN
1758
DELISTED
Terns Pharmaceuticals
TERN
$485 ﹤0.01%
+12
New +$277
LQDA icon
1759
Liquidia Corp
LQDA
$8.02B
$483 ﹤0.01%
+14
New +$399
WD icon
1760
Walker & Dunlop
WD
$1.53B
$482 ﹤0.01%
8
+2
+33% +$142
WYNN icon
1761
Wynn Resorts
WYNN
$10.6B
$482 ﹤0.01%
+4
New +$495
NDSN icon
1762
Nordson
NDSN
$17.3B
$481 ﹤0.01%
2
– –
ECX icon
1763
ECARX Holdings
ECX
$432M
$479 ﹤0.01%
278
– –
CHH icon
1764
Choice Hotels
CHH
$4.8B
$477 ﹤0.01%
5
-2
-29% -$190
CON
1765
Concentra Group Holdings
CON
$4.36B
$473 ﹤0.01%
+24
New +$480
UCB
1766
United Community Banks
UCB
$4.28B
$469 ﹤0.01%
15
– –
KYMR icon
1767
Kymera Therapeutics
KYMR
$8.94B
$467 ﹤0.01%
+6
New +$405
COGT icon
1768
Cogent Biosciences
COGT
$7.24B
$462 ﹤0.01%
+13
New +$365
POOL icon
1769
Pool Corp
POOL
$7.5B
$458 ﹤0.01%
2
-30
-94% -$7.8K
XRAY icon
1770
Dentsply Sirona
XRAY
$2.43B
$458 ﹤0.01%
40
-153
-79% -$1.8K
ACLX
1771
DELISTED
Arcellx
ACLX
$457 ﹤0.01%
7
– –
CFLT
1772
DELISTED
Confluent
CFLT
$454 ﹤0.01%
15
– –
CDTX
1773
DELISTED
Cidara Therapeutics
CDTX
$442 ﹤0.01%
+2
New +$323
LSCC icon
1774
Lattice Semiconductor
LSCC
$18.5B
$442 ﹤0.01%
6
– –
IIPR icon
1775
Innovative Industrial Properties
IIPR
$1.72B
$427 ﹤0.01%
9
-3
-25% -$155
69 70
71
72 73

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.