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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
+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
TREX icon
1776
Trex
TREX
$5.01B
$421 ﹤0.01%
12
-46
-79% -$1.86K
BLD
1777
DELISTED
TopBuild
BLD
$418 ﹤0.01%
1
– –
MLGO
1778
MicroAlgo
MLGO
$45.6M
$403 ﹤0.01%
91
– –
RARE icon
1779
Ultragenyx Pharmaceutical
RARE
$2.55B
$391 ﹤0.01%
17
-11
-39% -$362
DGNX
1780
Diginex Ltd
DGNX
$44.2M
$367 ﹤0.01%
11
– –
DY icon
1781
Dycom Industries
DY
$12.3B
$338 ﹤0.01%
+1
New +$315
ZLAB icon
1782
Zai Lab
ZLAB
$2.62B
$283 ﹤0.01%
16
-41
-72% -$960
ASIX icon
1783
AdvanSix
ASIX
$444M
$277 ﹤0.01%
16
– –
UHAL icon
1784
U-Haul Holding Co
UHAL
$14.6B
$253 ﹤0.01%
5
-18
-78% -$958
CCOI icon
1785
Cogent Communications
CCOI
$508M
$216 ﹤0.01%
10
-10
-50% -$295
KAZR
1786
Skyline Builders Group
KAZR
$57M
$165 ﹤0.01%
56
– –
BNDX icon
1787
Vanguard Total International Bond ETF
BNDX
$82.2B
$145 ﹤0.01%
3
– –
ARVN icon
1788
Arvinas
ARVN
$572M
$131 ﹤0.01%
11
-15
-58% -$164
BMGL
1789
Basel Medical
BMGL
$122 ﹤0.01%
21
– –
SDA icon
1790
SunCar Technology Group
SDA
$86.7M
$118 ﹤0.01%
58
– –
CHGG icon
1791
Chegg
CHGG
$102M
$107 ﹤0.01%
114
– –
HELE icon
1792
Helen of Troy
HELE
$693M
$107 ﹤0.01%
5
-26
-84% -$530
TDOC icon
1793
Teladoc Health
TDOC
$1.3B
$98 ﹤0.01%
14
-88
-86% -$689
GRAL
1794
GRAIL Inc
GRAL
$3.1B
$86 ﹤0.01%
1
– –
GLIBK
1795
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$75 ﹤0.01%
2
-1
-33% -$35
XCH
1796
XCHG Ltd
XCH
$24.9M
$59 ﹤0.01%
52
– –
BHVN icon
1797
Biohaven
BHVN
$2.21B
$46 ﹤0.01%
4
-37
-90% -$458
STRZ
1798
Starz Entertainment Corp
STRZ
$440M
$36 ﹤0.01%
3
-10
-77% -$115
ZJYL
1799
Jin Medical International
ZJYL
$16.8M
$34 ﹤0.01%
8
– –
MQ icon
1800
Marqeta
MQ
$1.66B
$29 ﹤0.01%
2
– –
70 71
72
73 74

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.