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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
AXIA
1901
AXIA Energia
AXIA
– –
-112
Closed -$662
ENS icon
1902
EnerSys
ENS
$6.99B
– –
-5
Closed -$429
EPC icon
1903
Edgewell Personal Care
EPC
$1.31B
– –
-40
Closed -$937
ESGR
1904
DELISTED
Enstar Group
ESGR
– –
-39
Closed -$13.1K
ET icon
1905
Energy Transfer Partners
ET
$69.3B
– –
-1,011
Closed -$18.3K
EVH icon
1906
Evolent Health
EVH
$447M
– –
-57
Closed -$642
FL
1907
DELISTED
Foot Locker
FL
– –
-359
Closed -$8.8K
FLOT icon
1908
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-23
Closed -$1.17K
FLRN icon
1909
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-29
Closed -$895
GBX icon
1910
The Greenbrier Companies
GBX
$1.46B
– –
-11
Closed -$507
GEF icon
1911
Greif
GEF
$5.04B
– –
-7
Closed -$455
GMS
1912
DELISTED
GMS Inc
GMS
– –
-49
Closed -$5.33K
GOGL
1913
DELISTED
Golden Ocean Group
GOGL
– –
-309
Closed -$2.26K
HEFA icon
1914
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-70
Closed -$2.66K
HES
1915
DELISTED
Hess
HES
– –
-43
Closed -$5.96K
HGV icon
1916
Hilton Grand Vacations
HGV
$3.55B
– –
-11
Closed -$457
HLIT icon
1917
Harmonic Inc
HLIT
$1.28B
– –
-33
Closed -$313
HTZ icon
1918
Hertz
HTZ
$809M
– –
-61
Closed -$417
HUT
1919
Hut 8
HUT
$10.9B
– –
-20
Closed -$372
IBOC icon
1920
International Bancshares
IBOC
$4.57B
– –
-7
Closed -$466
IGSB icon
1921
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-62
Closed -$3.27K
IHG icon
1922
InterContinental Hotels
IHG
$23.2B
– –
-8
Closed -$923
IJS icon
1923
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-79
Closed -$7.86K
IJT icon
1924
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-64
Closed -$8.52K
INTA icon
1925
Intapp
INTA
$2.91B
– –
-7
Closed -$362
75 76
77
78 79

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CCG
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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.