We are live on ! Find out more
BIA

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
HDB icon
476
HDFC Bank
HDB
$121B
$16.8K ﹤0.01%
438
+74
+20% +$2.68K
STT icon
477
State Street
STT
$50.7B
$16.7K ﹤0.01%
157
+49
+45% +$4.53K
PWR icon
478
Quanta Services
PWR
$101B
$16.6K ﹤0.01%
44
+4
+10% +$1.28K
ICSH icon
479
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$16.6K ﹤0.01%
328
+4
+1% +$202
CTRE icon
480
CareTrust REIT
CTRE
$9.74B
$16.6K ﹤0.01%
542
+231
+74% +$6.66K
CRDO icon
481
Credo Technology Group
CRDO
$46.6B
$16.6K ﹤0.01%
179
+97
+118% +$5.66K
RITM icon
482
Rithm Capital
RITM
$5.69B
$16.6K ﹤0.01%
1,468
+370
+34% +$4.08K
CSGP icon
483
CoStar Group
CSGP
$12.3B
$16.6K ﹤0.01%
206
– –
FHN icon
484
First Horizon
FHN
$12.1B
$16.5K ﹤0.01%
780
– –
GL icon
485
Globe Life
GL
$14.3B
$16.4K ﹤0.01%
132
-3
-2% -$364
TTD icon
486
Trade Desk
TTD
$6.49B
$16.3K ﹤0.01%
227
+40
+21% +$2.55K
SNOW icon
487
Snowflake
SNOW
$115B
$16.3K ﹤0.01%
73
+5
+7% +$904
SHYG icon
488
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$16.3K ﹤0.01%
379
+7
+2% +$296
PDFS icon
489
PDF Solutions
PDFS
$2.07B
$16.3K ﹤0.01%
+761
New +$14.4K
EAT icon
490
Brinker International
EAT
$9.66B
$16.2K ﹤0.01%
90
+3
+3% +$471
DLR icon
491
Digital Realty Trust
DLR
$71.7B
$16.2K ﹤0.01%
93
+3
+3% +$491
ESNT icon
492
Essent Group
ESNT
$6.33B
$16.2K ﹤0.01%
266
+41
+18% +$2.36K
PSA icon
493
Public Storage
PSA
$61.3B
$16.1K ﹤0.01%
55
+2
+4% +$592
FIX icon
494
Comfort Systems
FIX
$59.6B
$16.1K ﹤0.01%
30
+1
+3% +$436
TYL icon
495
Tyler Technologies
TYL
$12.8B
$16K ﹤0.01%
27
-2
-7% -$1.13K
DOLE icon
496
Dole
DOLE
$1.32B
$15.9K ﹤0.01%
1,137
+448
+65% +$6.34K
CASY icon
497
Casey's General Stores
CASY
$30.9B
$15.8K ﹤0.01%
31
– –
CACI icon
498
CACI
CACI
$14.2B
$15.7K ﹤0.01%
33
– –
MNDY icon
499
monday.com
MNDY
$3.94B
$15.7K ﹤0.01%
50
+11
+28% +$3.06K
KMI icon
500
Kinder Morgan
KMI
$68.7B
$15.6K ﹤0.01%
530
+72
+16% +$1.98K
18 19
20
21 22

Similar funds

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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.