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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
EMBC icon
1801
Embecta
EMBC
$262M
$24 ﹤0.01%
2
– –
IVR icon
1802
Invesco Mortgage Capital
IVR
$805M
$9 ﹤0.01%
1
– –
ABOS icon
1803
Acumen Pharmaceuticals
ABOS
$176M
– –
-362
Closed -$620
ABR icon
1804
Arbor Realty Trust
ABR
$998M
– –
-45
Closed -$550
ACHC icon
1805
Acadia Healthcare
ACHC
$2.94B
– –
-64
Closed -$1.58K
AKRO
1806
DELISTED
Akero Therapeutics
AKRO
– –
-39
Closed -$1.85K
ALE
1807
DELISTED
Allete
ALE
– –
-117
Closed -$7.77K
ALG icon
1808
Alamo Group
ALG
$2.05B
– –
-26
Closed -$4.96K
AMCR icon
1809
Amcor
AMCR
$22.1B
– –
-61
Closed -$2.49K
AMPH icon
1810
Amphastar Pharmaceuticals
AMPH
$916M
– –
-16
Closed -$427
AMTX icon
1811
Aemetis
AMTX
$124M
– –
-206
Closed -$464
APLS
1812
DELISTED
Apellis Pharmaceuticals
APLS
– –
-19
Closed -$430
AQST icon
1813
Aquestive Therapeutics
AQST
$494M
– –
-500
Closed -$2.79K
AVAL icon
1814
Grupo Aval
AVAL
$6.01B
– –
-596
Closed -$1.97K
AVTR icon
1815
Avantor
AVTR
$9.19B
– –
-138
Closed -$1.72K
AZZ icon
1816
AZZ Inc
AZZ
$4.54B
– –
-5
Closed -$546
BEEM icon
1817
Beam Global
BEEM
$25.3M
– –
-205
Closed -$591
BF.A icon
1818
Brown-Forman Class A
BF.A
$13.3B
– –
-8
Closed -$216
BILL icon
1819
BILL Holdings
BILL
$4.78B
– –
-11
Closed -$583
BLKB icon
1820
Blackbaud
BLKB
$2.08B
– –
-35
Closed -$2.25K
BLNK icon
1821
Blink Charging
BLNK
$87.9M
– –
-490
Closed -$804
BRKR icon
1822
Bruker
BRKR
$8.14B
– –
-40
Closed -$1.3K
BTM
1823
DELISTED
Bitcoin Depot
BTM
– –
-21
Closed -$488
BYND icon
1824
Beyond Meat
BYND
$277M
– –
-213
Closed -$403
CBRL icon
1825
Cracker Barrel
CBRL
$1.29B
– –
-5
Closed -$221
71 72
73
74 75

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CCG
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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
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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.