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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
KLIC icon
1776
Kulicke & Soffa
KLIC
$4.78B
$488 ﹤0.01%
12
– –
TFSL icon
1777
TFS Financial
TFSL
$4.93B
$488 ﹤0.01%
+37
New +$489
ATHM icon
1778
Autohome
ATHM
$2.62B
$486 ﹤0.01%
+17
New +$480
ROG icon
1779
Rogers Corp
ROG
$2.4B
$483 ﹤0.01%
6
– –
BNT
1780
Brookfield Wealth Solutions
BNT
$12.2B
$480 ﹤0.01%
+11
New +$487
IPGP icon
1781
IPG Photonics
IPGP
$3.84B
$476 ﹤0.01%
6
– –
IPG
1782
DELISTED
Interpublic Group of Companies
IPG
$475 ﹤0.01%
17
-28
-62% -$723
EFOR
1783
Everforth Inc
EFOR
$1.32B
$474 ﹤0.01%
+10
New +$510
HPK icon
1784
HighPeak Energy
HPK
$910M
$474 ﹤0.01%
+67
New +$551
YALA
1785
Yalla Group
YALA
$832M
$474 ﹤0.01%
+63
New +$486
FMC icon
1786
FMC
FMC
$1.33B
$471 ﹤0.01%
14
-21
-60% -$819
KVYO icon
1787
Klaviyo
KVYO
$4.73B
$471 ﹤0.01%
17
– –
NWBI icon
1788
Northwest Bancshares
NWBI
$2.28B
$471 ﹤0.01%
38
– –
UCB
1789
United Community Banks
UCB
$4.28B
$471 ﹤0.01%
15
– –
CXT icon
1790
Crane NXT
CXT
$3.07B
$470 ﹤0.01%
7
– –
HRI icon
1791
Herc Holdings
HRI
$5.61B
$467 ﹤0.01%
4
-5
-56% -$645
AMTX icon
1792
Aemetis
AMTX
$124M
$464 ﹤0.01%
+206
New +$547
BBWI icon
1793
Bath & Body Works
BBWI
$4.1B
$464 ﹤0.01%
18
-17
-49% -$504
IOSP icon
1794
Innospec
IOSP
$2.28B
$463 ﹤0.01%
+6
New +$501
CNNE icon
1795
Cannae Holdings
CNNE
$649M
$458 ﹤0.01%
25
– –
PLRX icon
1796
Pliant Therapeutics
PLRX
$65M
$455 ﹤0.01%
+307
New +$468
NDSN icon
1797
Nordson
NDSN
$17.3B
$454 ﹤0.01%
2
– –
BMGL
1798
Basel Medical
BMGL
$452 ﹤0.01%
+21
New +$527
LKFN icon
1799
Lakeland Financial Corp
LKFN
$1.53B
$450 ﹤0.01%
7
– –
CHE icon
1800
Chemed
CHE
$7.22B
$448 ﹤0.01%
1
– –
70 71
72
73 74

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CCG
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DMC
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AP
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MCO
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REAM
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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.