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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
IYH icon
1926
iShares US Healthcare ETF
IYH
$3.54B
– –
-100
Closed -$5.65K
JACK icon
1927
Jack in the Box
JACK
$335M
– –
-49
Closed -$856
JJSF icon
1928
J&J Snack Foods
JJSF
$1.71B
– –
-51
Closed -$5.78K
JNPR
1929
DELISTED
Juniper Networks
JNPR
– –
-293
Closed -$11.7K
KIM icon
1930
Kimco Realty
KIM
$16.4B
– –
-31
Closed -$652
KLG
1931
DELISTED
WK Kellogg Co
KLG
– –
-10
Closed -$160
KNTK icon
1932
Kinetik
KNTK
$7.98B
– –
-824
Closed -$36.3K
HAPN
1933
Happen Inc
HAPN
$2.24B
– –
-30
Closed -$361
LKQ icon
1934
LKQ Corp
LKQ
$6.29B
– –
-68
Closed -$2.52K
MCY icon
1935
Mercury Insurance
MCY
$6.07B
– –
-7
Closed -$472
MGPI icon
1936
MGP Ingredients
MGPI
$375M
– –
-27
Closed -$810
MLKN icon
1937
MillerKnoll
MLKN
$1.67B
– –
-76
Closed -$1.48K
NAC icon
1938
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-113
Closed -$1.26K
NAVI icon
1939
Navient
NAVI
$853M
– –
-68
Closed -$959
NICE icon
1940
Nice
NICE
$5.97B
– –
-10
Closed -$1.69K
NYF icon
1941
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-8,926
Closed -$465K
ODP
1942
DELISTED
ODP
ODP
– –
-28
Closed -$508
PARA
1943
DELISTED
Paramount Global Class B
PARA
– –
-2,957
Closed -$38.1K
PBR icon
1944
Petrobras
PBR
$116B
– –
-207
Closed -$2.59K
PLAB icon
1945
Photronics
PLAB
$1.93B
– –
-47
Closed -$886
PLAY icon
1946
Dave & Buster's
PLAY
$357M
– –
-29
Closed -$873
POWL icon
1947
Powell Industries
POWL
$7.71B
– –
-6
Closed -$421
PPBI
1948
DELISTED
Pacific Premier Bancorp
PPBI
– –
-54
Closed -$1.14K
PRGO icon
1949
Perrigo
PRGO
$1.78B
– –
-38
Closed -$1.02K
RC
1950
Ready Capital
RC
$308M
– –
-158
Closed -$691
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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REAM
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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.