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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
CHKP icon
1826
Check Point Software Technologies
CHKP
$13.1B
– –
-2
Closed -$414
CMCO icon
1827
Columbus McKinnon
CMCO
$584M
– –
-34
Closed -$488
CNMD icon
1828
CONMED
CNMD
$1.47B
– –
-9
Closed -$424
CNNE icon
1829
Cannae Holdings
CNNE
$649M
– –
-25
Closed -$458
COOP
1830
DELISTED
Mr. Cooper
COOP
– –
-9
Closed -$1.9K
CUK
1831
DELISTED
Carnival PLC
CUK
– –
-20
Closed -$529
CXDO icon
1832
Crexendo
CXDO
$222M
– –
-400
Closed -$2.6K
CXM icon
1833
Sprinklr
CXM
$1.61B
– –
-369
Closed -$2.85K
DAVA icon
1834
Endava
DAVA
$156M
– –
-4
Closed -$37
DK icon
1835
Delek US
DK
$3.58B
– –
-16
Closed -$517
DNA icon
1836
Ginkgo Bioworks
DNA
$521M
– –
-65
Closed -$948
DQ
1837
Daqo New Energy
DQ
$996M
– –
-11
Closed -$310
DRH icon
1838
Diamondrock Hospitality Co
DRH
$2.56B
– –
-215
Closed -$1.71K
ELP
1839
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-257
Closed -$2.52K
ENOV icon
1840
Enovis
ENOV
$1.53B
– –
-10
Closed -$304
ENR icon
1841
Energizer
ENR
$1.55B
– –
-38
Closed -$946
EU
1842
enCore Energy
EU
$243M
– –
-216
Closed -$694
FHB icon
1843
First Hawaiian
FHB
$3.35B
– –
-63
Closed -$1.56K
FHLC icon
1844
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-400
Closed -$26.7K
FIVN icon
1845
FIVE9
FIVN
$2.54B
– –
-9
Closed -$218
FIZZ icon
1846
National Beverage
FIZZ
$3.01B
– –
-42
Closed -$1.55K
FMC icon
1847
FMC
FMC
$1.33B
– –
-14
Closed -$471
FOXF icon
1848
Fox Factory Holding Corp
FOXF
$886M
– –
-54
Closed -$1.31K
FSMD icon
1849
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
– –
-150
Closed -$6.6K
GMEX
1850
GMEX Robotics
GMEX
$1.12M
– –
0
– -$6
72 73
74
75 76

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NS
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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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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.