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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
JXN icon
351
Jackson Financial
JXN
$8.8B
$26.5K ﹤0.01%
299
+23
+8% +$1.86K
GRMN
352
Garmin
GRMN
$60B
$26.5K ﹤0.01%
127
-4
-3% -$794
CPRT icon
353
Copart
CPRT
$27.5B
$26.4K ﹤0.01%
538
– –
G icon
354
Genpact
G
$5.76B
$26K ﹤0.01%
590
+11
+2% +$498
DHI icon
355
D.R. Horton
DHI
$42.3B
$25.9K ﹤0.01%
201
– –
ELF icon
356
e.l.f. Beauty
ELF
$5.81B
$25.9K ﹤0.01%
208
+63
+43% +$5.38K
MAS icon
357
Masco
MAS
$15.3B
$25.9K ﹤0.01%
402
– –
AEG icon
358
Aegon
AEG
$14.1B
$25.8K ﹤0.01%
3,565
– –
IDXX icon
359
Idexx Laboratories
IDXX
$46.2B
$25.7K ﹤0.01%
48
-4
-8% -$1.91K
EOG icon
360
EOG Resources
EOG
$70.7B
$25.7K ﹤0.01%
215
+38
+21% +$4.34K
MDLZ icon
361
Mondelez International
MDLZ
$79.9B
$25.7K ﹤0.01%
381
+35
+10% +$2.33K
IR icon
362
Ingersoll Rand
IR
$33.7B
$25.6K ﹤0.01%
308
+7
+2% +$552
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$25.6K ﹤0.01%
+400
New +$25.5K
MORN icon
364
Morningstar
MORN
$7.53B
$25.4K ﹤0.01%
81
+2
+3% +$592
JHG
365
DELISTED
Janus Henderson
JHG
$25.3K ﹤0.01%
651
-48
-7% -$1.69K
EMCS
366
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$999M
$25.3K ﹤0.01%
809
-24
-3% -$692
BBY icon
367
Best Buy
BBY
$17.3B
$25.2K ﹤0.01%
375
-75
-17% -$5.09K
ODFL icon
368
Old Dominion Freight Line
ODFL
$44.9B
$25K ﹤0.01%
154
+8
+5% +$1.28K
SAP icon
369
SAP
SAP
$238B
$24.9K ﹤0.01%
82
+6
+8% +$1.72K
MTG icon
370
MGIC Investment
MTG
$6.25B
$24.8K ﹤0.01%
891
+50
+6% +$1.29K
IYW icon
371
iShares US Technology ETF
IYW
$25.2B
$24.8K ﹤0.01%
+143
New +$21.7K
KMB icon
372
Kimberly-Clark
KMB
$36.5B
$24.8K ﹤0.01%
192
+9
+5% +$1.22K
SCCO icon
373
Southern Copper
SCCO
$166B
$24.6K ﹤0.01%
252
+48
+24% +$4.22K
HUBS icon
374
HubSpot
HUBS
$10.5B
$24.5K ﹤0.01%
44
– –
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.7B
$24.4K ﹤0.01%
+258
New +$23.3K
13 14
15
16 17

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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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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.