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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$29.9K 0.01%
+732
New +$29.2K
KRG icon
327
Kite Realty
KRG
$5.36B
$29.9K 0.01%
1,318
– –
HLT icon
328
Hilton Worldwide
HLT
$71.5B
$29.8K 0.01%
112
– –
YUMC icon
329
Yum China
YUMC
$16.3B
$29.7K 0.01%
665
+325
+96% +$14.5K
NET icon
330
Cloudflare
NET
$107B
$29.6K 0.01%
151
+25
+20% +$3.63K
DEO icon
331
Diageo
DEO
$53.6B
$29.4K 0.01%
292
+142
+95% +$15.4K
PINS icon
332
Pinterest
PINS
$13.4B
$29.4K 0.01%
821
+145
+21% +$4.4K
ASML icon
333
ASML
ASML
$669B
$28.9K 0.01%
36
+3
+9% +$2.15K
MET icon
334
MetLife
MET
$62.1B
$28.6K ﹤0.01%
356
+21
+6% +$1.62K
PRU icon
335
Prudential Financial
PRU
$41.8B
$28.6K ﹤0.01%
266
+33
+14% +$3.42K
PFG icon
336
Principal Financial Group
PFG
$24.3B
$28.4K ﹤0.01%
358
– –
UNM icon
337
Unum
UNM
$14.3B
$28.4K ﹤0.01%
352
+36
+11% +$2.84K
PXF icon
338
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$28.3K ﹤0.01%
492
+262
+114% +$14.2K
CRWD icon
339
CrowdStrike
CRWD
$218B
$28K ﹤0.01%
220
– –
BLDR icon
340
Builders FirstSource
BLDR
$8.04B
$28K ﹤0.01%
240
-8
-3% -$923
CBRE icon
341
CBRE Group
CBRE
$42.9B
$27.9K ﹤0.01%
199
+3
+2% +$379
O icon
342
Realty Income
O
$59.1B
$27.8K ﹤0.01%
483
+9
+2% +$509
MPWR icon
343
Monolithic Power Systems
MPWR
$68.9B
$27.8K ﹤0.01%
38
+6
+19% +$3.82K
SO icon
344
Southern Company
SO
$107B
$27.5K ﹤0.01%
299
+40
+15% +$3.59K
MAR icon
345
Marriott International
MAR
$92.3B
$27.3K ﹤0.01%
100
-4
-4% -$1K
URI icon
346
United Rentals
URI
$72.4B
$27.1K ﹤0.01%
36
+4
+13% +$2.67K
RSG icon
347
Republic Services
RSG
$65.7B
$26.9K ﹤0.01%
109
+3
+3% +$741
DTM icon
348
DT Midstream
DTM
$13.4B
$26.7K ﹤0.01%
243
– –
BDX icon
349
Becton Dickinson
BDX
$48.2B
$26.7K ﹤0.01%
155
+128
+474% +$23.5K
RS icon
350
Reliance Steel & Aluminium
RS
$21.6B
$26.7K ﹤0.01%
85
+2
+2% +$590
12 13
14
15 16

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CCG
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DMC
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AP
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MCO
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TWM
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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.