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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
COF icon
276
Capital One
COF
$134B
$42.6K 0.01%
200
+93
+87% +$17.4K
EA
277
DELISTED
Electronic Arts
EA
$42.5K 0.01%
266
-7
-3% -$1.03K
DELL icon
278
Dell
DELL
$293B
$42.2K 0.01%
344
+37
+12% +$3.78K
FAST icon
279
Fastenal
FAST
$59.5B
$41.3K 0.01%
984
+38
+4% +$1.54K
VIS icon
280
Vanguard Industrials ETF
VIS
$8.39B
$39.6K 0.01%
141
– –
CI icon
281
Cigna
CI
$74.6B
$38.3K 0.01%
116
+4
+4% +$1.29K
PARA
282
DELISTED
Paramount Global Class B
PARA
$38.1K 0.01%
2,957
+714
+32% +$8.36K
ALL icon
283
Allstate
ALL
$67.5B
$37.8K 0.01%
188
+6
+3% +$1.2K
ACGL icon
284
Arch Capital
ACGL
$33.6B
$37.8K 0.01%
415
+27
+7% +$2.49K
DUK icon
285
Duke Energy
DUK
$97.3B
$37.8K 0.01%
320
-12
-4% -$1.42K
AON icon
286
Aon
AON
$76B
$37.5K 0.01%
105
-2
-2% -$725
MNST icon
287
Monster Beverage
MNST
$88.5B
$37.2K 0.01%
594
+10
+2% +$611
TTWO icon
288
Take-Two Interactive
TTWO
$46.1B
$37.2K 0.01%
153
+2
+1% +$451
AMT icon
289
American Tower
AMT
$80.4B
$36.7K 0.01%
166
+23
+16% +$4.97K
MCK icon
290
McKesson
MCK
$101B
$36.6K 0.01%
50
+4
+9% +$2.82K
COP icon
291
ConocoPhillips
COP
$141B
$36.5K 0.01%
407
-24
-6% -$2.16K
COIN icon
292
Coinbase
COIN
$40.5B
$36.5K 0.01%
104
-5
-5% -$1.17K
KNTK icon
293
Kinetik
KNTK
$7.98B
$36.3K 0.01%
824
+38
+5% +$1.67K
HPQ icon
294
HP
HPQ
$27.5B
$36.1K 0.01%
1,476
+138
+10% +$3.52K
BX icon
295
Blackstone
BX
$110B
$35.8K 0.01%
239
+32
+15% +$4.4K
IBN icon
296
ICICI Bank
IBN
$108B
$35.4K 0.01%
1,053
+172
+20% +$5.69K
SPG icon
297
Simon Property Group
SPG
$72.3B
$34.9K 0.01%
217
+146
+206% +$23.1K
RBLX icon
298
Roblox
RBLX
$27B
$34.8K 0.01%
331
-9
-3% -$707
FICO icon
299
Fair Isaac
FICO
$22.5B
$34.7K 0.01%
19
– –
ADSK icon
300
Autodesk
ADSK
$52.6B
$34.7K 0.01%
112
+5
+5% +$1.42K
10 11
12
13 14

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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.