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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
VRT icon
201
Vertiv
VRT
$105B
$69.2K 0.01%
459
-38
-8% -$5.07K
PDN icon
202
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$69.1K 0.01%
1,680
-643
-28% -$25.8K
XEL icon
203
Xcel Energy
XEL
$48.8B
$67.5K 0.01%
837
-16
-2% -$1.16K
DASH icon
204
DoorDash
DASH
$93.7B
$66.6K 0.01%
245
-8
-3% -$2.01K
AFL icon
205
Aflac
AFL
$62.6B
$66.6K 0.01%
596
-12
-2% -$1.26K
MU icon
206
Micron Technology
MU
$991B
$66.4K 0.01%
397
-13
-3% -$1.66K
FISK
207
Empire State Realty OP LP Series 250
FISK
$66.3K 0.01%
9,848
– –
CIBR icon
208
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$64.6K 0.01%
850
– –
MCO icon
209
Moody's
MCO
$82.7B
$64.3K 0.01%
135
+1
+0.7% +$504
SOLV icon
210
Solventum
SOLV
$14.1B
$64.2K 0.01%
880
-32
-4% -$2.35K
TRV icon
211
Travelers Companies
TRV
$80.2B
$64.2K 0.01%
230
-91
-28% -$24.4K
ISRG icon
212
Intuitive Surgical
ISRG
$134B
$64K 0.01%
143
-50
-26% -$24K
LRCX icon
213
Lam Research
LRCX
$390B
$63.5K 0.01%
474
-15
-3% -$1.59K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$63.5K 0.01%
+765
New +$63.3K
L icon
215
Loews
L
$23.6B
$62.5K 0.01%
623
+5
+0.8% +$473
COWZ icon
216
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$61.8K 0.01%
1,076
– –
YUM icon
217
Yum! Brands
YUM
$41.1B
$61.6K 0.01%
405
-2
-0.5% -$294
QQQX icon
218
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$60.9K 0.01%
2,219
– –
DGX icon
219
Quest Diagnostics
DGX
$26.3B
$60.8K 0.01%
319
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.9B
$60.7K 0.01%
2,360
+208
+10% +$5.15K
NOW icon
221
ServiceNow
NOW
$129B
$59.8K 0.01%
325
-45
-12% -$8.4K
HPE icon
222
Hewlett Packard
HPE
$70.5B
$58.1K 0.01%
2,365
-544
-19% -$12K
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$57.1K 0.01%
2,120
-1,645
-44% -$43.4K
VONV icon
224
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$56.9K 0.01%
637
– –
ZTS icon
225
Zoetis
ZTS
$30B
$56.6K 0.01%
387
-18
-4% -$2.72K
7 8
9
10 11

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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.