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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
REYN icon
1951
Reynolds Consumer Products
REYN
$5.59B
– –
-654
Closed -$14K
RRC icon
1952
Range Resources
RRC
$8.95B
– –
-18
Closed -$733
RTO icon
1953
Rentokil
RTO
$12.2B
– –
-41
Closed -$984
SAGE
1954
DELISTED
Sage Therapeutics
SAGE
– –
-107
Closed -$976
SHYG icon
1955
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-379
Closed -$16.3K
SKX
1956
DELISTED
Skechers
SKX
– –
-15
Closed -$947
STRA icon
1957
Strategic Education
STRA
$1.92B
– –
-5
Closed -$426
SWTX
1958
DELISTED
SpringWorks Therapeutics
SWTX
– –
-28
Closed -$1.32K
UDR icon
1959
UDR
UDR
$12.3B
– –
-14
Closed -$572
USHY icon
1960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-1,934
Closed -$72.5K
VIPS icon
1961
Vipshop
VIPS
$7.53B
– –
-189
Closed -$2.85K
VIRT icon
1962
Virtu Financial
VIRT
$4.93B
– –
-14
Closed -$628
VIS icon
1963
Vanguard Industrials ETF
VIS
$8.39B
– –
-141
Closed -$39.6K
VRNT
1964
DELISTED
Verint Systems
VRNT
– –
-17
Closed -$335
WBA
1965
DELISTED
Walgreens Boots Alliance
WBA
– –
-176
Closed -$2.02K
WOLF icon
1966
Wolfspeed
WOLF
$1.71B
– –
-11
Closed -$5
WPRT
1967
Westport Fuel Systems
WPRT
$35.7M
– –
-3,019
Closed -$9.48K
AS icon
1968
Amer Sports
AS
$21.4B
– –
-126
Closed -$4.88K
DJT icon
1969
Trump Media & Technology Group
DJT
$2.83B
– –
-19
Closed -$343
LOAR icon
1970
Loar Holdings
LOAR
$6.64B
– –
-12
Closed -$1.03K
SNRE
1971
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-46
Closed -$2.6K
75 76 77 78
79

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DMC
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AP
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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.