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
+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
DBRG icon
1801
DigitalBridge
DBRG
$2.95B
$445 ﹤0.01%
38
– –
MIND icon
1802
MIND Technology
MIND
$46.2M
$445 ﹤0.01%
+55
New +$495
XENE icon
1803
Xenon Pharmaceuticals
XENE
$6.12B
$442 ﹤0.01%
11
– –
LSCC icon
1804
Lattice Semiconductor
LSCC
$18.5B
$440 ﹤0.01%
6
– –
APLS
1805
DELISTED
Apellis Pharmaceuticals
APLS
$430 ﹤0.01%
+19
New +$443
HLLY icon
1806
Holley
HLLY
$384M
$428 ﹤0.01%
+136
New +$405
AMPH icon
1807
Amphastar Pharmaceuticals
AMPH
$916M
$427 ﹤0.01%
+16
New +$413
RNG icon
1808
RingCentral
RNG
$5.28B
$426 ﹤0.01%
15
– –
GRRR
1809
Gorilla Technology Group
GRRR
$365M
$425 ﹤0.01%
23
– –
CNMD icon
1810
CONMED
CNMD
$1.47B
$424 ﹤0.01%
9
-10
-53% -$518
MAT icon
1811
Mattel
MAT
$4.23B
$421 ﹤0.01%
25
– –
MMSI icon
1812
Merit Medical Systems
MMSI
$5.32B
$417 ﹤0.01%
5
– –
CHKP icon
1813
Check Point Software Technologies
CHKP
$13.1B
$414 ﹤0.01%
2
-7
-78% -$1.41K
BYND icon
1814
Beyond Meat
BYND
$277M
$403 ﹤0.01%
+213
New +$627
RGEN icon
1815
Repligen
RGEN
$9.25B
$402 ﹤0.01%
3
-3
-50% -$364
BLD
1816
DELISTED
TopBuild
BLD
$391 ﹤0.01%
1
– –
GEO icon
1817
The GEO Group
GEO
$4.04B
$390 ﹤0.01%
19
-18
-49% -$411
PAGS icon
1818
PagSeguro Digital
PAGS
$2.55B
$360 ﹤0.01%
36
– –
MEOH icon
1819
Methanex
MEOH
$4.12B
$358 ﹤0.01%
9
– –
JBLU icon
1820
JetBlue
JBLU
$2.29B
$335 ﹤0.01%
68
– –
NEO icon
1821
NeoGenomics
NEO
$2.13B
$332 ﹤0.01%
43
– –
UNIT
1822
Uniti Group
UNIT
$2.32B
$331 ﹤0.01%
54
-36
-40% -$215
HLF icon
1823
Herbalife
HLF
$1.29B
$321 ﹤0.01%
38
-95
-71% -$896
RPD icon
1824
Rapid7
RPD
$773M
$319 ﹤0.01%
17
– –
TLRY icon
1825
Tilray
TLRY
$622M
$315 ﹤0.01%
18
– –
71 72
73
74 75

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 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.