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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
CVS icon
251
CVS Health
CVS
$122B
$48.8K 0.01%
708
+253
+56% +$16.6K
FISV
252
Fiserv Inc
FISV
$27.9B
$48.8K 0.01%
283
-3
-1% -$544
HCA icon
253
HCA Healthcare
HCA
$89.5B
$48.7K 0.01%
127
+13
+11% +$4.68K
WELL icon
254
Welltower
WELL
$171B
$48.4K 0.01%
315
+26
+9% +$3.88K
CMCSA icon
255
Comcast
CMCSA
$90B
$48.3K 0.01%
1,352
-127
-9% -$4.39K
KVUE icon
256
Kenvue
KVUE
$36.9B
$48.2K 0.01%
2,301
-71
-3% -$1.61K
LRCX icon
257
Lam Research
LRCX
$390B
$47.6K 0.01%
489
+81
+20% +$6.42K
ROP icon
258
Roper Technologies
ROP
$39.8B
$47K 0.01%
83
+10
+14% +$5.65K
TXN icon
259
Texas Instruments
TXN
$261B
$46.7K 0.01%
225
-204
-48% -$36.2K
VICI icon
260
VICI Properties
VICI
$29.4B
$46.4K 0.01%
1,424
+351
+33% +$11.2K
INGR icon
261
Ingredion
INGR
$6.58B
$46.4K 0.01%
342
-4
-1% -$540
CL icon
262
Colgate-Palmolive
CL
$74.4B
$45.5K 0.01%
501
+38
+8% +$3.47K
F icon
263
Ford
F
$55.7B
$45.5K 0.01%
4,194
+505
+14% +$5.14K
MDT icon
264
Medtronic
MDT
$112B
$45.3K 0.01%
520
-228
-30% -$19.3K
MRVL icon
265
Marvell Technology
MRVL
$196B
$45K 0.01%
581
+54
+10% +$3.37K
GM icon
266
General Motors
GM
$76.8B
$44.9K 0.01%
912
+42
+5% +$1.99K
LW icon
267
Lamb Weston
LW
$7.19B
$44.6K 0.01%
861
+10
+1% +$536
WSM icon
268
Williams-Sonoma
WSM
$29.6B
$44.3K 0.01%
271
+7
+3% +$1.1K
DHR icon
269
Danaher
DHR
$144B
$43.9K 0.01%
222
-85
-28% -$16.5K
CRH icon
270
CRH
CRH
$66.8B
$43.8K 0.01%
477
+11
+2% +$1K
LOW icon
271
Lowe's Companies
LOW
$125B
$43.7K 0.01%
197
+14
+8% +$3.12K
IGM icon
272
iShares Expanded Tech Sector ETF
IGM
$10.7B
$43.7K 0.01%
389
-1,327
-77% -$130K
RMD icon
273
ResMed
RMD
$30.7B
$43.6K 0.01%
169
+5
+3% +$1.19K
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$43.5K 0.01%
343
+4
+1% +$497
MRSH
275
Marsh
MRSH
$91.5B
$42.9K 0.01%
196
+2
+1% +$452
9 10
11
12 13

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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.