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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
WDC icon
451
Western Digital
WDC
$150B
$18.3K ﹤0.01%
286
+172
+151% +$8.19K
EPRT icon
452
Essential Properties Realty Trust
EPRT
$6.62B
$18.3K ﹤0.01%
572
-125
-18% -$3.99K
FFIV icon
453
F5
FFIV
$22.7B
$18.2K ﹤0.01%
62
+8
+15% +$2.21K
MSTR icon
454
Strategy Inc
MSTR
$38.4B
$18.2K ﹤0.01%
45
+2
+5% +$729
K
455
DELISTED
Kellanova
K
$18.1K ﹤0.01%
228
+10
+5% +$817
IEX icon
456
IDEX
IEX
$17.3B
$18.1K ﹤0.01%
103
– –
HEI icon
457
HEICO Corp
HEI
$51.4B
$18K ﹤0.01%
55
-4
-7% -$1.11K
UPWK icon
458
Upwork
UPWK
$1.19B
$17.9K ﹤0.01%
1,330
+47
+4% +$675
ATR icon
459
AptarGroup
ATR
$8.61B
$17.8K ﹤0.01%
114
– –
CLS icon
460
Celestica
CLS
$36.5B
$17.8K ﹤0.01%
114
– –
WTW icon
461
Willis Towers Watson
WTW
$32B
$17.8K ﹤0.01%
58
– –
WF icon
462
Woori Financial
WF
$17.6B
$17.8K ﹤0.01%
357
-103
-22% -$4.07K
REG icon
463
Regency Centers
REG
$14.1B
$17.7K ﹤0.01%
248
– –
PRMB
464
Primo Brands
PRMB
$8.54B
$17.7K ﹤0.01%
596
– –
FCNCA icon
465
First Citizens BancShares
FCNCA
$25.3B
$17.6K ﹤0.01%
9
+2
+29% +$3.63K
VLTO icon
466
Veralto
VLTO
$24B
$17.4K ﹤0.01%
172
+49
+40% +$4.73K
PSMT icon
467
Pricesmart
PSMT
$5.46B
$17.2K ﹤0.01%
164
+7
+4% +$706
NEM icon
468
Newmont
NEM
$119B
$17.1K ﹤0.01%
294
+10
+4% +$534
AEP icon
469
American Electric Power
AEP
$68.4B
$17.1K ﹤0.01%
165
-6
-4% -$624
EFX icon
470
Equifax
EFX
$21.4B
$17.1K ﹤0.01%
66
+23
+53% +$5.85K
HLI icon
471
Houlihan Lokey
HLI
$9.02B
$17.1K ﹤0.01%
95
– –
AN icon
472
AutoNation
AN
$6.92B
$17.1K ﹤0.01%
86
– –
EXC icon
473
Exelon
EXC
$47B
$17.1K ﹤0.01%
393
+49
+14% +$2.18K
NOC icon
474
Northrop Grumman
NOC
$81.2B
$17K ﹤0.01%
34
+8
+31% +$3.93K
SHG icon
475
Shinhan Financial Group
SHG
$35.6B
$16.9K ﹤0.01%
374
+30
+9% +$1.14K
17 18
19
20 21

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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.