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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
FUBO icon
1851
FuboTV Inc
FUBO
$273M
– –
-14
Closed -$706
FUN icon
1852
Cedar Fair
FUN
$1.67B
– –
-46
Closed -$1.05K
GEO icon
1853
The GEO Group
GEO
$4.04B
– –
-19
Closed -$390
GNL icon
1854
Global Net Lease
GNL
$1.95B
– –
-190
Closed -$1.54K
GO icon
1855
Grocery Outlet
GO
$980M
– –
-14
Closed -$225
HAIN icon
1856
Hain Celestial
HAIN
$53.7M
– –
-316
Closed -$500
HE icon
1857
Hawaiian Electric Industries
HE
$2.14B
– –
-93
Closed -$1.03K
HESM icon
1858
Hess Midstream
HESM
$5.11B
– –
-22
Closed -$761
HLLY icon
1859
Holley
HLLY
$384M
– –
-136
Closed -$428
HPK icon
1860
HighPeak Energy
HPK
$910M
– –
-67
Closed -$474
HPP
1861
Hudson Pacific Properties
HPP
$779M
– –
-35
Closed -$668
HUN icon
1862
Huntsman Corp
HUN
$1.77B
– –
-70
Closed -$629
IEI icon
1863
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-410
Closed -$49K
IMUX icon
1864
Immunic
IMUX
$195M
– –
-65
Closed -$573
INFA
1865
DELISTED
Informatica
INFA
– –
-109
Closed -$2.71K
IPG
1866
DELISTED
Interpublic Group of Companies
IPG
– –
-17
Closed -$475
IPGP icon
1867
IPG Photonics
IPGP
$3.84B
– –
-6
Closed -$476
IRDM icon
1868
Iridium Communications
IRDM
$5.29B
– –
-17
Closed -$297
IREN icon
1869
Iris Energy
IREN
$14.7B
– –
-29
Closed -$1.36K
IRWD icon
1870
Ironwood Pharmaceuticals
IRWD
$714M
– –
-48
Closed -$63
IXUS icon
1871
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-380
Closed -$31.4K
JBLU icon
1872
JetBlue
JBLU
$2.29B
– –
-68
Closed -$335
JKHY icon
1873
Jack Henry & Associates
JKHY
$11.1B
– –
-35
Closed -$5.21K
K
1874
DELISTED
Kellanova
K
– –
-263
Closed -$21.6K
KMT icon
1875
Kennametal
KMT
$2.52B
– –
-266
Closed -$5.57K
73 74
75
76 77

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NS
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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
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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.