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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
PFE icon
176
Pfizer
PFE
$153B
$85.8K 0.01%
3,367
-1,284
-28% -$31.7K
MCD icon
177
McDonald's
MCD
$195B
$84.5K 0.01%
278
-17
-6% -$5.17K
INTC icon
178
Intel
INTC
$513B
$84.3K 0.01%
2,513
-107
-4% -$2.59K
FLGB icon
179
Franklin FTSE United Kingdom ETF
FLGB
$903M
$83.9K 0.01%
2,597
-2,600
-50% -$81.8K
UBER icon
180
Uber
UBER
$153B
$83.8K 0.01%
855
-73
-8% -$6.83K
ETN icon
181
Eaton
ETN
$174B
$83.5K 0.01%
223
– –
GLW icon
182
Corning
GLW
$143B
$82.6K 0.01%
1,007
-74
-7% -$4.84K
PEP icon
183
PepsiCo
PEP
$190B
$82.4K 0.01%
587
-94
-14% -$13.4K
VZ icon
184
Verizon
VZ
$196B
$81.1K 0.01%
1,845
-1,472
-44% -$63.7K
TSM icon
185
TSMC
TSM
$2.18T
$79.9K 0.01%
286
+47
+20% +$11.5K
TRSY
186
Xtrackers US 0-1 Year Treasury ETF
TRSY
$90.4M
$77.7K 0.01%
+2,576
New +$77.6K
EQIX icon
187
Equinix
EQIX
$103B
$76.5K 0.01%
98
+9
+10% +$7.03K
ANET icon
188
Arista Networks
ANET
$238B
$76.4K 0.01%
524
-160
-23% -$20.6K
ADBE icon
189
Adobe
ADBE
$105B
$75.1K 0.01%
213
-60
-22% -$21.5K
AMGN icon
190
Amgen
AMGN
$222B
$74.5K 0.01%
264
-35
-12% -$10.2K
KR icon
191
Kroger
KR
$34.8B
$73.5K 0.01%
1,091
-50
-4% -$3.48K
VGT icon
192
Vanguard Information Technology ETF
VGT
$149B
$73.5K 0.01%
784
– –
TT icon
193
Trane Technologies
TT
$106B
$72.6K 0.01%
172
+1
+0.6% +$427
CB icon
194
Chubb
CB
$135B
$72K 0.01%
255
– –
HON icon
195
Honeywell
HON
$78B
$70.9K 0.01%
358
-25
-7% -$5.22K
EMXC icon
196
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$70.3K 0.01%
1,041
-59
-5% -$3.81K
MELI icon
197
Mercado Libre
MELI
$92.3B
$70.1K 0.01%
30
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$69.7K 0.01%
347
– –
XYL icon
199
Xylem
XYL
$28.1B
$69.3K 0.01%
470
+4
+0.9% +$555
ADP icon
200
Automatic Data Processing
ADP
$108B
$69.3K 0.01%
236
+4
+2% +$1.2K
6 7
8
9 10

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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.