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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
SPOT icon
176
Spotify
SPOT
$100B
$91.8K 0.01%
158
-6
-4% -$3.75K
BKNG icon
177
Booking.com
BKNG
$161B
$91K 0.01%
425
– –
ICE icon
178
Intercontinental Exchange
ICE
$84.4B
$89.4K 0.01%
552
-41
-7% -$6.42K
FLGB icon
179
Franklin FTSE United Kingdom ETF
FLGB
$903M
$89.2K 0.01%
2,643
+46
+2% +$1.51K
TMUS icon
180
T-Mobile US
TMUS
$190B
$88.9K 0.01%
438
-2
-0.5% -$424
TSM icon
181
TSMC
TSM
$2.18T
$88.7K 0.01%
292
+6
+2% +$1.76K
VYM icon
182
Vanguard High Dividend Yield ETF
VYM
$82.8B
$87.7K 0.01%
611
– –
GLW icon
183
Corning
GLW
$143B
$87.6K 0.01%
1,000
-7
-0.7% -$603
LIN icon
184
Linde
LIN
$226B
$87K 0.01%
204
+18
+10% +$7.71K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$84.7K 0.01%
271
+2
+0.7% +$653
ESBA icon
186
Empire State Realty Series ES
ESBA
$1.34B
$83.6K 0.01%
13,267
– –
APH icon
187
Amphenol
APH
$209B
$81.6K 0.01%
604
+169
+39% +$22.6K
TRSY
188
Xtrackers US 0-1 Year Treasury ETF
TRSY
$90.4M
$78.5K 0.01%
2,611
+35
+1% +$1.05K
ADP icon
189
Automatic Data Processing
ADP
$108B
$76.7K 0.01%
298
+62
+26% +$16.5K
PEP icon
190
PepsiCo
PEP
$190B
$76.2K 0.01%
531
-56
-10% -$8.23K
VRT icon
191
Vertiv
VRT
$105B
$76K 0.01%
469
+10
+2% +$1.74K
PLD icon
192
Prologis
PLD
$133B
$75.8K 0.01%
594
+115
+24% +$14.3K
GM icon
193
General Motors
GM
$76.8B
$75.1K 0.01%
924
+96
+12% +$6.77K
NOW icon
194
ServiceNow
NOW
$129B
$75.1K 0.01%
490
+165
+51% +$28.3K
ADBE icon
195
Adobe
ADBE
$105B
$74.9K 0.01%
214
+1
+0.5% +$340
MO icon
196
Altria Group
MO
$114B
$74.3K 0.01%
1,288
-54
-4% -$3.26K
BHP icon
197
BHP
BHP
$230B
$73.2K 0.01%
1,212
+249
+26% +$14.1K
GILD icon
198
Gilead Sciences
GILD
$165B
$72.7K 0.01%
592
+109
+23% +$13.2K
WELL icon
199
Welltower
WELL
$171B
$71.6K 0.01%
386
+93
+32% +$17.4K
UNH icon
200
UnitedHealth
UNH
$370B
$71K 0.01%
215
-133
-38% -$45.1K
6 7
8
9 10

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CCG
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MCO
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TWM
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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.