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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
VRSN icon
301
VeriSign
VRSN
$26.6B
$34.1K 0.01%
118
+2
+2% +$542
POR icon
302
Portland General Electric
POR
$5.77B
$33.7K 0.01%
829
+370
+81% +$15.5K
MSI icon
303
Motorola Solutions
MSI
$77.4B
$33.6K 0.01%
80
-2
-2% -$837
KDP icon
304
Keurig Dr Pepper
KDP
$40.8B
$33.3K 0.01%
1,007
+45
+5% +$1.52K
CAG icon
305
Conagra Brands
CAG
$7.23B
$33.2K 0.01%
1,622
+200
+14% +$4.69K
FTNT icon
306
Fortinet
FTNT
$117B
$32.9K 0.01%
311
+9
+3% +$908
GD icon
307
General Dynamics
GD
$106B
$32.7K 0.01%
112
+13
+13% +$3.58K
EVR icon
308
Evercore
EVR
$11.8B
$32.4K 0.01%
120
+7
+6% +$1.54K
KEX icon
309
Kirby Corp
KEX
$6.93B
$32.2K 0.01%
284
+114
+67% +$12K
EBAY icon
310
eBay
EBAY
$49.8B
$32.1K 0.01%
431
+7
+2% +$496
COR icon
311
Cencora
COR
$61.2B
$32.1K 0.01%
107
+7
+7% +$2.02K
BA icon
312
Boeing
BA
$185B
$32.1K 0.01%
153
-4
-3% -$756
HSY icon
313
Hershey
HSY
$36.6B
$31.9K 0.01%
192
-12
-6% -$1.98K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$128B
$31.8K 0.01%
+300
New +$28.7K
RF icon
315
Regions Financial
RF
$26.8B
$31.8K 0.01%
1,350
+25
+2% +$529
WDAY icon
316
Workday
WDAY
$44.4B
$31.4K 0.01%
131
+9
+7% +$2.19K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
$31.1K 0.01%
345
– –
UAL icon
318
United Airlines
UAL
$42.1B
$31.1K 0.01%
390
+31
+9% +$2.28K
SOCL icon
319
Global X Social Media ETF
SOCL
$93.4M
$30.7K 0.01%
575
– –
NVO
320
Novo Nordisk
NVO
$209B
$30.7K 0.01%
445
+71
+19% +$4.83K
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$82.8B
$30.7K 0.01%
230
– –
RCL icon
322
Royal Caribbean
RCL
$85.6B
$30.7K 0.01%
98
+13
+15% +$3.1K
FWONK icon
323
Liberty Media Series C
FWONK
$25.8B
$30.6K 0.01%
293
+6
+2% +$558
VST icon
324
Vistra
VST
$47.4B
$30.4K 0.01%
157
+26
+20% +$3.85K
TEL icon
325
TE Connectivity
TEL
$62.6B
$30.2K 0.01%
179
-27
-13% -$4.1K
11 12
13
14 15

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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.