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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
CHGG icon
1851
Chegg
CHGG
$102M
$173 ﹤0.01%
114
– –
NUS icon
1852
Nu Skin
NUS
$267M
$171 ﹤0.01%
14
– –
MBLY icon
1853
Mobileye
MBLY
$2.2B
$170 ﹤0.01%
12
– –
VIR icon
1854
Vir Biotechnology
VIR
$1.49B
$155 ﹤0.01%
27
– –
BNDX icon
1855
Vanguard Total International Bond ETF
BNDX
$82.2B
$149 ﹤0.01%
3
– –
SDA icon
1856
SunCar Technology Group
SDA
$86.7M
$144 ﹤0.01%
58
– –
ACH
1857
Accendra Health
ACH
$214M
$120 ﹤0.01%
25
– –
NIO icon
1858
NIO
NIO
$11.9B
$115 ﹤0.01%
15
– –
GLIBK
1859
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$112 ﹤0.01%
+3
New +$106
ZIM icon
1860
ZIM Integrated Shipping Services
ZIM
$3.24B
$109 ﹤0.01%
8
– –
LU icon
1861
Lufax Holding
LU
$1.3B
$94 ﹤0.01%
23
– –
ZJYL
1862
Jin Medical International
ZJYL
$16.8M
$86 ﹤0.01%
8
– –
PLUG icon
1863
Plug Power
PLUG
$3.04B
$84 ﹤0.01%
36
– –
ECHO
1864
EchoStar
ECHO
$26.2B
$77 ﹤0.01%
1
– –
XCH
1865
XCHG Ltd
XCH
$24.9M
$68 ﹤0.01%
52
– –
IRWD icon
1866
Ironwood Pharmaceuticals
IRWD
$714M
$63 ﹤0.01%
48
– –
GRAL
1867
GRAIL Inc
GRAL
$3.1B
$60 ﹤0.01%
1
– –
SOBO
1868
South Bow Corp
SOBO
$7.43B
$57 ﹤0.01%
2
– –
TNDM icon
1869
Tandem Diabetes Care
TNDM
$1.56B
$49 ﹤0.01%
4
-32
-89% -$433
DAVA icon
1870
Endava
DAVA
$156M
$37 ﹤0.01%
4
– –
FG icon
1871
F&G Annuities & Life
FG
$3.62B
$32 ﹤0.01%
1
– –
MQ icon
1872
Marqeta
MQ
$1.66B
$32 ﹤0.01%
2
– –
EMBC icon
1873
Embecta
EMBC
$262M
$29 ﹤0.01%
2
-20
-91% -$253
MAGN
1874
Magnera Corp
MAGN
$460M
$12 ﹤0.01%
1
-1
-50% -$12
IVR icon
1875
Invesco Mortgage Capital
IVR
$805M
$8 ﹤0.01%
1
– –
73 74
75
76 77

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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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.