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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
GMEX
1876
GMEX Robotics
GMEX
$1.12M
– –
0
– –
ABM icon
1877
ABM Industries
ABM
$2.84B
– –
-27
Closed -$1.27K
AGCO icon
1878
AGCO
AGCO
$7.2B
– –
-5
Closed -$516
AGS
1879
DELISTED
PlayAGS
AGS
– –
-108
Closed -$1.35K
AMED
1880
DELISTED
Amedisys
AMED
– –
-200
Closed -$19.7K
AMR icon
1881
Alpha Metallurgical Resources
AMR
$1.93B
– –
-9
Closed -$1.01K
ANDE icon
1882
Andersons Inc
ANDE
$2.22B
– –
-10
Closed -$368
ANSS
1883
DELISTED
Ansys
ANSS
– –
-42
Closed -$14.8K
AVPT icon
1884
AvePoint
AVPT
$2.71B
– –
-119
Closed -$2.3K
AX icon
1885
Axos Financial
AX
$5.68B
– –
-6
Closed -$457
AZEK
1886
DELISTED
The AZEK Co
AZEK
– –
-23
Closed -$1.25K
BASE
1887
DELISTED
Couchbase
BASE
– –
-33
Closed -$805
BGS icon
1888
B&G Foods
BGS
$286M
– –
-74
Closed -$314
BHF icon
1889
Brighthouse Financial
BHF
$3.5B
– –
-29
Closed -$1.56K
BKLN icon
1890
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-150
Closed -$3.14K
CGBL icon
1891
Capital Group Core Balanced ETF
CGBL
$7.42B
– –
-46
Closed -$1.55K
CGNX icon
1892
Cognex
CGNX
$11.3B
– –
-184
Closed -$5.84K
CHX
1893
DELISTED
ChampionX
CHX
– –
-23
Closed -$572
CLH icon
1894
Clean Harbors
CLH
$16.3B
– –
-4
Closed -$925
CLS icon
1895
Celestica
CLS
$36.5B
– –
-114
Closed -$17.8K
COTY icon
1896
Coty
COTY
$2.48B
– –
-181
Closed -$842
DBD icon
1897
Diebold Nixdorf
DBD
$2.56B
– –
-15
Closed -$831
DBEM icon
1898
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-31
Closed -$848
DNB
1899
DELISTED
Dun & Bradstreet
DNB
– –
-59
Closed -$537
DNOW icon
1900
DNOW Inc
DNOW
$2.99B
– –
-33
Closed -$490
74 75
76
77 78

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DMC
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AP
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MCO
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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.