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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
SUIG
1826
Sui Group Holdings
SUIG
$65.4M
$313 ﹤0.01%
+81
New +$366
ASIX icon
1827
AdvanSix
ASIX
$444M
$311 ﹤0.01%
16
– –
DQ
1828
Daqo New Energy
DQ
$996M
$310 ﹤0.01%
11
– –
PCRX icon
1829
Pacira BioSciences
PCRX
$997M
$310 ﹤0.01%
12
– –
BLMZ
1830
DELISTED
Harrison Global Holdings
BLMZ
$305 ﹤0.01%
140
– –
ENOV icon
1831
Enovis
ENOV
$1.53B
$304 ﹤0.01%
10
– –
CFLT
1832
DELISTED
Confluent
CFLT
$297 ﹤0.01%
15
-144
-91% -$3.01K
IRDM icon
1833
Iridium Communications
IRDM
$5.29B
$297 ﹤0.01%
17
-37
-69% -$914
ZD icon
1834
Ziff Davis
ZD
$1.98B
$267 ﹤0.01%
7
-34
-83% -$1.19K
MAN icon
1835
ManpowerGroup
MAN
$2.63B
$266 ﹤0.01%
7
-12
-63% -$495
VKTX icon
1836
Viking Therapeutics
VKTX
$4B
$263 ﹤0.01%
10
– –
GO icon
1837
Grocery Outlet
GO
$980M
$225 ﹤0.01%
14
– –
INSP icon
1838
Inspire Medical Systems
INSP
$1.74B
$223 ﹤0.01%
3
-2
-40% -$202
XNCR icon
1839
Xencor
XNCR
$1.55B
$223 ﹤0.01%
19
– –
ARVN icon
1840
Arvinas
ARVN
$572M
$222 ﹤0.01%
26
– –
VSTS icon
1841
Vestis
VSTS
$1.88B
$222 ﹤0.01%
49
– –
CBRL icon
1842
Cracker Barrel
CBRL
$1.29B
$221 ﹤0.01%
5
– –
FIVN icon
1843
FIVE9
FIVN
$2.54B
$218 ﹤0.01%
9
-6
-40% -$159
BF.A icon
1844
Brown-Forman Class A
BF.A
$13.3B
$216 ﹤0.01%
8
– –
STAA icon
1845
STAAR Surgical
STAA
$1.21B
$215 ﹤0.01%
8
– –
CE icon
1846
Celanese
CE
$4.82B
$211 ﹤0.01%
5
-38
-88% -$1.89K
QDEL icon
1847
QuidelOrtho
QDEL
$838M
$207 ﹤0.01%
7
– –
KAZR
1848
Skyline Builders Group
KAZR
$57M
$192 ﹤0.01%
56
– –
STRZ
1849
Starz Entertainment Corp
STRZ
$440M
$192 ﹤0.01%
13
-35
-73% -$509
NEOG icon
1850
Neogen
NEOG
$2.5B
$183 ﹤0.01%
32
-38
-54% -$203
72 73
74
75 76

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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.