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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
KRUS icon
1876
Kura Sushi USA
KRUS
$593M
– –
-9
Closed -$535
LAZR
1877
DELISTED
Luminar Technologies
LAZR
– –
-258
Closed -$493
LEGN icon
1878
Legend Biotech
LEGN
$4.01B
– –
-48
Closed -$1.57K
LFST icon
1879
Lifestance Health
LFST
$4.14B
– –
-97
Closed -$534
LGIH icon
1880
LGI Homes
LGIH
$1.4B
– –
-10
Closed -$518
LKFN icon
1881
Lakeland Financial Corp
LKFN
$1.53B
– –
-7
Closed -$450
LMB icon
1882
Limbach Holdings
LMB
$581M
– –
-7
Closed -$680
LNW
1883
DELISTED
Light & Wonder
LNW
– –
-91
Closed -$7.64K
LU icon
1884
Lufax Holding
LU
$1.3B
– –
-23
Closed -$94
LYB icon
1885
LyondellBasell Industries
LYB
$19.2B
– –
-26
Closed -$1.28K
MAN icon
1886
ManpowerGroup
MAN
$2.63B
– –
-7
Closed -$266
MAT icon
1887
Mattel
MAT
$4.23B
– –
-25
Closed -$421
MBLY icon
1888
Mobileye
MBLY
$2.2B
– –
-12
Closed -$170
SUIG
1889
Sui Group Holdings
SUIG
$65.4M
– –
-81
Closed -$313
MEOH icon
1890
Methanex
MEOH
$4.12B
– –
-9
Closed -$358
METC icon
1891
Ramaco Resources Class A
METC
$649M
– –
-20
Closed -$664
MGK icon
1892
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-590
Closed -$47.5K
MGY icon
1893
Magnolia Oil & Gas
MGY
$5.94B
– –
-80
Closed -$1.91K
MGTX icon
1894
MeiraGTx Holdings
MGTX
$1.21B
– –
-100
Closed -$823
MIND icon
1895
MIND Technology
MIND
$46.2M
– –
-55
Closed -$445
MRUS
1896
DELISTED
Merus
MRUS
– –
-25
Closed -$2.35K
MSM icon
1897
MSC Industrial Direct
MSM
$6.86B
– –
-16
Closed -$1.48K
NEOG icon
1898
Neogen
NEOG
$2.5B
– –
-32
Closed -$183
NFG icon
1899
National Fuel Gas
NFG
$7.65B
– –
-34
Closed -$3.14K
NGD
1900
DELISTED
New Gold Inc
NGD
– –
-161
Closed -$1.16K
74 75
76
77 78

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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 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.