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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
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
26
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$4.71M 0.69%
46,838
+594
+1% +$59.3K
ISCF icon
27
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$4.52M 0.66%
104,448
-4,387
-4% -$194K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.42M 0.65%
18,682
-364
-2% -$83.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.1T
$4.35M 0.64%
12,321
-200
-2% -$71.5K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.27M 0.63%
77,438
-61,992
-44% -$3.4M
NVDA icon
31
NVIDIA
NVDA
$5.56T
$3.85M 0.57%
19,254
-129
-0.7% -$26.5K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.14T
$3.68M 0.54%
10,307
+635
+7% +$229K
IVLU icon
33
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.89M 0.42%
68,994
-20,540
-23% -$861K
PG icon
34
Procter & Gamble
PG
$340B
$2.81M 0.41%
19,156
+337
+2% +$49.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.41%
4,062
-3
-0.1% -$2K
PRF icon
36
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.68M 0.39%
49,530
-73
-0.1% -$3.8K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.59M 0.38%
19,609
+85
+0.4% +$10.8K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.22M 0.33%
6,458
+2,561
+66% +$854K
VSGX icon
39
Vanguard ESG International Stock ETF
VSGX
$6.9B
$2.1M 0.31%
25,455
-778
-3% -$61.7K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.59B
$2.07M 0.3%
35,953
+2,190
+6% +$125K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.05M 0.3%
21,245
-17,385
-45% -$1.65M
MSFT icon
42
Microsoft
MSFT
$3.71T
$2.04M 0.3%
5,461
-56
-1% -$22.7K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.95M 0.29%
19,061
-11,036
-37% -$1.14M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.88M 0.28%
2,513
-19
-0.8% -$13.8K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.85M 0.27%
11,982
+22
+0.2% +$3.45K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.8M 0.26%
5,950
-91
-2% -$26.1K
PRFZ icon
47
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.79M 0.26%
32,144
-1,524
-5% -$77.6K
BND icon
48
Vanguard Total Bond Market
BND
$160B
$1.76M 0.26%
24,012
+139
+0.6% +$10.2K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$1.72M 0.25%
47,418
-4,581
-9% -$164K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.59M 0.23%
18,115
+156
+0.9% +$14.2K
1
2
3 4 5

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PAM
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FBT
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SFG
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CNBTD
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SFA
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Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.