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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
PNW icon
501
Pinnacle West Capital
PNW
$12.2B
$15.6K ﹤0.01%
174
– –
BCS icon
502
Barclays
BCS
$94.1B
$15.5K ﹤0.01%
836
– –
BJ icon
503
BJs Wholesale Club
BJ
$12.3B
$15.5K ﹤0.01%
144
– –
GDDY icon
504
GoDaddy
GDDY
$11.5B
$15.5K ﹤0.01%
86
-3
-3% -$538
FLEX icon
505
Flex
FLEX
$44.8B
$15.5K ﹤0.01%
310
+43
+16% +$1.68K
HUN icon
506
Huntsman Corp
HUN
$1.77B
$15.5K ﹤0.01%
1,484
+899
+154% +$11K
BIP icon
507
Brookfield Infrastructure Partners
BIP
$18B
$15.4K ﹤0.01%
+461
New +$14.5K
AWK icon
508
American Water Works
AWK
$26.9B
$15.4K ﹤0.01%
111
-22
-17% -$3.15K
P
509
Everpure Inc
P
$29.9B
$15.4K ﹤0.01%
268
+31
+13% +$1.54K
BG icon
510
Bunge Global
BG
$20.8B
$15.4K ﹤0.01%
192
-19
-9% -$1.5K
MANH icon
511
Manhattan Associates
MANH
$11.4B
$15.4K ﹤0.01%
78
+5
+7% +$908
SCHK icon
512
Schwab 1000 Index ETF
SCHK
$5.92B
$15.4K ﹤0.01%
516
+1
+0.2% +$28
RGLD icon
513
Royal Gold
RGLD
$19.5B
$15.3K ﹤0.01%
86
– –
WMB icon
514
Williams Companies
WMB
$86.1B
$15.3K ﹤0.01%
243
-8
-3% -$472
PCAR icon
515
PACCAR
PCAR
$70.1B
$15.2K ﹤0.01%
160
+31
+24% +$2.86K
TDG icon
516
TransDigm Group
TDG
$67.7B
$15.2K ﹤0.01%
10
+1
+11% +$1.41K
NSC icon
517
Norfolk Southern
NSC
$75.1B
$15.1K ﹤0.01%
59
-4
-6% -$943
SRE icon
518
Sempra
SRE
$54.8B
$15.1K ﹤0.01%
199
+42
+27% +$3.12K
NTES icon
519
NetEase
NTES
$84.7B
$15.1K ﹤0.01%
112
+35
+45% +$4.02K
AZO icon
520
AutoZone
AZO
$51.1B
$14.8K ﹤0.01%
4
– –
FCX icon
521
Freeport-McMoran
FCX
$97.5B
$14.8K ﹤0.01%
342
-17
-5% -$646
KD icon
522
Kyndryl
KD
$3.05B
$14.8K ﹤0.01%
353
+45
+15% +$1.63K
APAM icon
523
Artisan Partners
APAM
$3.02B
$14.8K ﹤0.01%
334
+167
+100% +$6.67K
ANSS
524
DELISTED
Ansys
ANSS
$14.8K ﹤0.01%
42
-3
-7% -$983
NTAP icon
525
NetApp
NTAP
$37.2B
$14.7K ﹤0.01%
138
+40
+41% +$3.79K
19 20
21
22 23

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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.