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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
MPC icon
426
Marathon Petroleum
MPC
$83.7B
$19.8K ﹤0.01%
119
– –
ROL icon
427
Rollins
ROL
$18.2B
$19.7K ﹤0.01%
350
– –
AMED
428
DELISTED
Amedisys
AMED
$19.7K ﹤0.01%
200
+44
+28% +$4.16K
GPI icon
429
Group 1 Automotive
GPI
$3.18B
$19.7K ﹤0.01%
45
+1
+2% +$420
CPNG icon
430
Coupang
CPNG
$29.2B
$19.6K ﹤0.01%
653
-1
-0.2% -$26
AVT icon
431
Avnet
AVT
$7.92B
$19.5K ﹤0.01%
367
+69
+23% +$3.43K
PSX icon
432
Phillips 66
PSX
$81.4B
$19.4K ﹤0.01%
163
-1
-0.6% -$112
WCN
433
Waste Connections
WCN
$42B
$19.4K ﹤0.01%
104
-6
-5% -$1.16K
EXE
434
Expand Energy Corp
EXE
$21.5B
$19.4K ﹤0.01%
166
– –
CHRW icon
435
C.H. Robinson
CHRW
$17.5B
$19.3K ﹤0.01%
201
– –
OGE icon
436
OGE Energy
OGE
$9.71B
$19.3K ﹤0.01%
434
– –
IWD icon
437
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.2K ﹤0.01%
+99
New +$18.3K
SYF icon
438
Synchrony
SYF
$25.6B
$19.2K ﹤0.01%
288
+49
+21% +$2.74K
MSCI icon
439
MSCI
MSCI
$40.9B
$19K ﹤0.01%
33
-4
-11% -$2.21K
CWK icon
440
Cushman & Wakefield Ltd
CWK
$3.25B
$18.9K ﹤0.01%
1,707
+1,499
+721% +$14.7K
ROST icon
441
Ross Stores
ROST
$81.9B
$18.9K ﹤0.01%
148
+4
+3% +$555
ULTA icon
442
Ulta Beauty
ULTA
$24.3B
$18.7K ﹤0.01%
40
+18
+82% +$7.44K
STX icon
443
Seagate
STX
$184B
$18.6K ﹤0.01%
129
+36
+39% +$3.73K
SNX icon
444
TD Synnex
SNX
$20.2B
$18.6K ﹤0.01%
137
+35
+34% +$4.11K
FLUT icon
445
Flutter Entertainment
FLUT
$16.4B
$18.6K ﹤0.01%
65
+36
+124% +$8.83K
MKC icon
446
McCormick & Company Non-Voting
MKC
$14.2B
$18.3K ﹤0.01%
242
– –
ET icon
447
Energy Transfer Partners
ET
$69.3B
$18.3K ﹤0.01%
+1,011
New +$17.6K
JBL icon
448
Jabil
JBL
$35.8B
$18.3K ﹤0.01%
84
+4
+5% +$648
MGK icon
449
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$18.3K ﹤0.01%
+250
New +$16.5K
SOFI icon
450
SoFi Technologies
SOFI
$23.7B
$18.3K ﹤0.01%
1,005
+39
+4% +$514
16 17
18
19 20

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MCO
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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.