We are live on ! Find out more
BIA

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
UUUU icon
1951
Energy Fuels
UUUU
$3.53B
– –
-45
Closed -$691
VIR icon
1952
Vir Biotechnology
VIR
$1.49B
– –
-27
Closed -$155
VRNA
1953
DELISTED
Verona Pharma
VRNA
– –
-44
Closed -$4.7K
VRTS icon
1954
Virtus Investment Partners
VRTS
$1.1B
– –
-3
Closed -$571
VTLE
1955
DELISTED
Vital Energy
VTLE
– –
-34
Closed -$575
WEN icon
1956
Wendy's
WEN
$1.46B
– –
-188
Closed -$1.72K
WGO icon
1957
Winnebago Industries
WGO
$909M
– –
-15
Closed -$502
WLK icon
1958
Westlake Corp
WLK
$9.9B
– –
-18
Closed -$1.39K
WNS
1959
DELISTED
WNS Holdings
WNS
– –
-140
Closed -$10.7K
XNCR icon
1960
Xencor
XNCR
$1.55B
– –
-19
Closed -$223
ZD icon
1961
Ziff Davis
ZD
$1.98B
– –
-7
Closed -$267
ZIM icon
1962
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-8
Closed -$109
UMAC icon
1963
Unusual Machines
UMAC
$1.3B
– –
-100
Closed -$1.51K
ASTH icon
1964
Astrana Health
ASTH
$1.77B
– –
-34
Closed -$964
VIK icon
1965
Viking Holdings
VIK
$47.2B
– –
-59
Closed -$3.67K
ARDT
1966
Ardent Health
ARDT
$1.66B
– –
-39
Closed -$517
BLMZ
1967
DELISTED
Harrison Global Holdings
BLMZ
– –
-140
Closed -$305
BNT
1968
Brookfield Wealth Solutions
BNT
$12.2B
– –
-11
Closed -$480
MAGN
1969
Magnera Corp
MAGN
$460M
– –
-1
Closed -$12
MTSR
1970
DELISTED
Metsera Inc
MTSR
– –
-135
Closed -$7.07K
FFAI
1971
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
-3
Closed -$631
GLXY
1972
Galaxy Digital Inc
GLXY
$3.93B
– –
-19
Closed -$643
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.