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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$63.3M 10%
632,985
+29,582
+5% +$2.96M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$54.8M 8.66%
2,013,483
-49,517
-2% -$1.32M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.9M 7.74%
1,038,999
+37,592
+4% +$1.77M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$47M 7.43%
1,953,181
+66,370
+4% +$1.61M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$37.5M 5.93%
430,551
+15,412
+4% +$1.38M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$31M 4.9%
685,355
+11,660
+2% +$516K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.1B
$23.9M 3.78%
887,608
-14,002
-2% -$374K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$23.1M 3.65%
92,299
-2,134
-2% -$536K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$20M 3.17%
635,328
-2,246
-0.4% -$70K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$19.5M 3.09%
102,294
+987
+1% +$186K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$16.4M 2.59%
82,549
+329
+0.4% +$64.6K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$13.7M 2.17%
571,232
+24,611
+5% +$585K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11.6M 1.84%
162,975
-1,047
-0.6% -$75.3K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$10.5M 1.66%
155,737
+2,962
+2% +$199K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$9.92M 1.57%
361,691
+10,615
+3% +$289K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.53M 1.51%
209,644
-10,155
-5% -$455K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$7.81M 1.24%
216,567
+4,835
+2% +$176K
FNDC icon
18
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.56M 1.19%
169,608
+3,562
+2% +$158K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.37M 1.17%
61,301
-1,315
-2% -$157K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$7.01M 1.11%
246,052
-2,432
-1% -$68.7K
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$6.77M 1.07%
89,472
-9,184
-9% -$690K
AAPL icon
22
Apple
AAPL
$4.95T
$6.71M 1.06%
24,700
-3,132
-11% -$841K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$6.57M 1.04%
193,895
-9,533
-5% -$320K
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.52M 1.03%
116,930
+8,049
+7% +$458K
AOR icon
25
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$5.89M 0.93%
90,676
-10,238
-10% -$664K
1
2 3 4 5

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GWMIA
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SJIC
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WHGAM
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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.