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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
+5.22%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$40.4M
Cap. Flow
+$14.8M
Cap. Flow %
2.55%
Top 10 Hldgs %
59.02%
Holding
2,001
New
97
Increased
779
Reduced
419
Closed
122

Top Buys

Rank Stock Value
1
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$3.48M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.89M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.84M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.36M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.08M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$3.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.58M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$591K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Communication Services 1.16%
3 Financials 1.13%
4 Industrials 1.1%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$26.3B
$57.3K 0.01%
319
+142
+80% +$24.7K
GLW icon
227
Corning
GLW
$143B
$56.9K 0.01%
1,081
+912
+540% +$42.7K
L icon
228
Loews
L
$23.6B
$56.6K 0.01%
618
+9
+1% +$790
CME icon
229
CME Group
CME
$94.8B
$56.5K 0.01%
205
+2
+1% +$544
GLNG icon
230
Golar LNG
GLNG
$5.13B
$56.4K 0.01%
1,370
+15
+1% +$591
CLX icon
231
Clorox
CLX
$12.7B
$56.1K 0.01%
467
+34
+8% +$4.54K
HOOD icon
232
Robinhood
HOOD
$83.9B
$55.4K 0.01%
592
+2
+0.3% +$118
CEG icon
233
Constellation Energy
CEG
$96.4B
$55.2K 0.01%
171
+13
+8% +$3.44K
DE icon
234
Deere & Co
DE
$168B
$54.9K 0.01%
108
– –
VONV icon
235
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$54.3K 0.01%
+637
New +$51.8K
TSM icon
236
TSMC
TSM
$2.18T
$54.1K 0.01%
239
+11
+5% +$2.04K
VRSK icon
237
Verisk Analytics
VRSK
$25B
$53.3K 0.01%
171
+2
+1% +$606
EW icon
238
Edwards Lifesciences
EW
$51.7B
$52.2K 0.01%
668
+434
+185% +$32.4K
IT icon
239
Gartner
IT
$11.7B
$52.1K 0.01%
129
+3
+2% +$1.25K
CMG icon
240
Chipotle Mexican Grill
CMG
$41.5B
$52K 0.01%
926
+20
+2% +$1.02K
VFH icon
241
Vanguard Financials ETF
VFH
$13.6B
$51.7K 0.01%
406
+1
+0.2% +$119
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$44.9B
$51.3K 0.01%
2,152
-22,282
-91% -$491K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$126B
$51.2K 0.01%
115
– –
AIG icon
244
American International
AIG
$41.8B
$51K 0.01%
596
+6
+1% +$500
MU icon
245
Micron Technology
MU
$991B
$50.5K 0.01%
410
+53
+15% +$4.95K
NEE icon
246
NextEra Energy
NEE
$177B
$50.3K 0.01%
724
+58
+9% +$4.03K
DIS icon
247
Walt Disney
DIS
$181B
$50.2K 0.01%
405
+40
+11% +$4.16K
BHP icon
248
BHP
BHP
$230B
$49.2K 0.01%
1,023
+935
+1,063% +$44.9K
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$49.1K 0.01%
92
+1
+1% +$494
USB icon
250
US Bancorp
USB
$99.6B
$49K 0.01%
1,083
-16
-1% -$673
8 9
10
11 12

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Bell Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Bell Investment Advisors held 2,001 positions worth $582M, up 7.5% from $541M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bell Investment Advisors's Q2 2025 filing shows 97 new, 779 increased, 419 reduced and 122 closed positions. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K. The largest sale was iShares California Muni Bond ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q2 2025 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 30,890 shares worth $744K.
  • Bell Investment Advisors added most to Vanguard California Tax-Exempt Bond ETF in Q2 2025, an estimated $3.48M increase.
  • Bell Investment Advisors's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $3.07M.
  • Bell Investment Advisors fully exited Dimensional International Small Cap ETF in Q2 2025, selling an estimated $77.4K.
  • Bell Investment Advisors's ten largest holdings make up 59% of its $582M portfolio in Q2 2025.
  • Bell Investment Advisors opened 97 new positions and closed 122 in Q2 2025.
  • Bell Investment Advisors's portfolio value rose 7.5% quarter-over-quarter to $582M.

Based on Bell Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.