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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
NGVT icon
1901
Ingevity
NGVT
$2.68B
– –
-113
Closed -$6.24K
NSP icon
1902
Insperity
NSP
$2.01B
– –
-12
Closed -$591
NTLA icon
1903
Intellia Therapeutics
NTLA
$1.67B
– –
-74
Closed -$1.28K
NUS icon
1904
Nu Skin
NUS
$267M
– –
-14
Closed -$171
NVAX icon
1905
Novavax
NVAX
$1.31B
– –
-76
Closed -$659
NWBI icon
1906
Northwest Bancshares
NWBI
$2.28B
– –
-38
Closed -$471
NWL icon
1907
Newell Brands
NWL
$2.56B
– –
-140
Closed -$734
OII icon
1908
Oceaneering
OII
$4.77B
– –
-36
Closed -$893
ACH
1909
Accendra Health
ACH
$214M
– –
-25
Closed -$120
OPAL icon
1910
OPAL Fuels
OPAL
$70.7M
– –
-225
Closed -$495
OWL icon
1911
Blue Owl Capital
OWL
$18.5B
– –
-37
Closed -$627
PAGS icon
1912
PagSeguro Digital
PAGS
$2.55B
– –
-36
Closed -$360
PCRX icon
1913
Pacira BioSciences
PCRX
$997M
– –
-12
Closed -$310
PCT icon
1914
PureCycle Technologies
PCT
$1.45B
– –
-38
Closed -$500
PD icon
1915
PagerDuty
PD
$902M
– –
-404
Closed -$6.67K
PEN icon
1916
Penumbra
PEN
$12.8B
– –
-2
Closed -$507
PFS icon
1917
Provident Financial Services
PFS
$3.19B
– –
-79
Closed -$1.52K
PINC
1918
DELISTED
Premier
PINC
– –
-22
Closed -$612
PLRX icon
1919
Pliant Therapeutics
PLRX
$65M
– –
-307
Closed -$455
PLUG icon
1920
Plug Power
PLUG
$3.04B
– –
-36
Closed -$84
POWI icon
1921
Power Integrations
POWI
$3.61B
– –
-38
Closed -$1.53K
PRCT icon
1922
Procept Biorobotics
PRCT
$1.17B
– –
-35
Closed -$1.25K
PRGS icon
1923
Progress Software
PRGS
$1.76B
– –
-60
Closed -$2.64K
PRO
1924
DELISTED
PROS Holdings
PRO
– –
-200
Closed -$4.58K
PSQH icon
1925
PSQ Holdings
PSQH
$14.7M
– –
-20
Closed -$575
75 76
77
78 79

Similar funds

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