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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
CRBG icon
376
Corebridge Financial
CRBG
$15B
$24.3K ﹤0.01%
685
+59
+9% +$1.83K
RJF icon
377
Raymond James Financial
RJF
$34B
$24.2K ﹤0.01%
158
+17
+12% +$2.43K
CAH icon
378
Cardinal Health
CAH
$55.4B
$24K ﹤0.01%
143
+17
+13% +$2.52K
GFS icon
379
GlobalFoundries
GFS
$29.6B
$24K ﹤0.01%
628
+576
+1,108% +$20.9K
AU icon
380
AngloGold Ashanti
AU
$48.7B
$23.9K ﹤0.01%
525
+130
+33% +$5.59K
HWM icon
381
Howmet Aerospace
HWM
$112B
$23.8K ﹤0.01%
128
+27
+27% +$4.15K
ECL icon
382
Ecolab
ECL
$79.9B
$23.4K ﹤0.01%
87
– –
PAYX icon
383
Paychex
PAYX
$42.7B
$23.4K ﹤0.01%
161
+10
+7% +$1.51K
DKNG icon
384
DraftKings
DKNG
$11.9B
$23.3K ﹤0.01%
544
-13
-2% -$466
KB icon
385
KB Financial Group
KB
$43.5B
$23.3K ﹤0.01%
282
-17
-6% -$1.15K
UNP icon
386
Union Pacific
UNP
$174B
$23.2K ﹤0.01%
101
-22
-18% -$4.88K
UPS icon
387
United Parcel Service
UPS
$88.9B
$23K ﹤0.01%
228
+48
+27% +$4.72K
CTSH icon
388
Cognizant
CTSH
$26B
$22.9K ﹤0.01%
294
+8
+3% +$613
LPLA icon
389
LPL Financial
LPLA
$28.6B
$22.9K ﹤0.01%
61
+4
+7% +$1.4K
NVS icon
390
Novartis
NVS
$297B
$22.9K ﹤0.01%
189
+16
+9% +$1.8K
GIS icon
391
General Mills
GIS
$19.7B
$22.7K ﹤0.01%
439
+28
+7% +$1.54K
TM icon
392
Toyota
TM
$225B
$22.7K ﹤0.01%
132
+21
+19% +$3.8K
FDX icon
393
FedEx
FDX
$75.4B
$22.7K ﹤0.01%
100
+15
+18% +$3.29K
SHW icon
394
Sherwin-Williams
SHW
$89.8B
$22.7K ﹤0.01%
66
+5
+8% +$1.73K
ABNB icon
395
Airbnb
ABNB
$107B
$22.6K ﹤0.01%
171
-7
-4% -$887
SONY icon
396
Sony
SONY
$138B
$22.6K ﹤0.01%
868
+70
+9% +$1.75K
ADT icon
397
ADT
ADT
$5.58B
$22.4K ﹤0.01%
2,650
+747
+39% +$6.12K
KHC icon
398
Kraft Heinz
KHC
$30B
$22.3K ﹤0.01%
865
+31
+4% +$860
SMCI icon
399
Super Micro Computer
SMCI
$20.1B
$22K ﹤0.01%
449
-21
-4% -$809
ARW icon
400
Arrow Electronics
ARW
$10.4B
$21.8K ﹤0.01%
171
+10
+6% +$1.15K
14 15
16
17 18

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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.