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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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$10.2B
$13.9K ﹤0.01%
925
+640
+225% +$9.14K
STZ icon
552
Constellation Brands
STZ
$23.2B
$13.8K ﹤0.01%
85
+6
+8% +$1.08K
TEAM icon
553
Atlassian
TEAM
$37.8B
$13.8K ﹤0.01%
68
-7
-9% -$1.46K
ROIV icon
554
Roivant Sciences
ROIV
$26.2B
$13.7K ﹤0.01%
1,219
+406
+50% +$4.4K
THC icon
555
Tenet Healthcare
THC
$21.1B
$13.7K ﹤0.01%
78
+28
+56% +$4.21K
APO icon
556
Apollo Global Management
APO
$73.4B
$13.6K ﹤0.01%
96
+10
+12% +$1.33K
DOV icon
557
Dover
DOV
$28.4B
$13.6K ﹤0.01%
74
+8
+12% +$1.39K
LHX icon
558
L3Harris
LHX
$53.4B
$13.5K ﹤0.01%
54
– –
RBA icon
559
RB Global
RBA
$17.5B
$13.5K ﹤0.01%
127
+5
+4% +$513
YELP icon
560
Yelp
YELP
$1.41B
$13.4K ﹤0.01%
392
+78
+25% +$2.82K
AMG icon
561
Affiliated Managers Group
AMG
$9.76B
$13.4K ﹤0.01%
68
– –
EXEL icon
562
Exelixis
EXEL
$13.4B
$13.4K ﹤0.01%
303
+76
+33% +$3.04K
LOGI icon
563
Logitech
LOGI
$15.2B
$13.3K ﹤0.01%
148
+72
+95% +$5.84K
NRG icon
564
NRG Energy
NRG
$24.8B
$13.3K ﹤0.01%
83
+22
+36% +$2.9K
TKO icon
565
TKO Group
TKO
$13.6B
$13.3K ﹤0.01%
73
– –
VEEV icon
566
Veeva Systems
VEEV
$37.4B
$13.2K ﹤0.01%
46
+15
+48% +$3.72K
UTHR icon
567
United Therapeutics
UTHR
$23.1B
$13.2K ﹤0.01%
46
+9
+24% +$2.69K
HAS icon
568
Hasbro
HAS
$13.2B
$13.2K ﹤0.01%
179
-14
-7% -$883
MTSI icon
569
MACOM Technology Solutions
MTSI
$23.7B
$13.2K ﹤0.01%
92
+25
+37% +$2.92K
NEU icon
570
NewMarket
NEU
$8.18B
$13.1K ﹤0.01%
19
+3
+19% +$1.86K
ESGR
571
DELISTED
Enstar Group
ESGR
$13.1K ﹤0.01%
39
-2
-5% -$669
NXPI icon
572
NXP Semiconductors
NXPI
$60.4B
$13.1K ﹤0.01%
60
+30
+100% +$5.86K
CIVI
573
DELISTED
Civitas Resources
CIVI
$13.1K ﹤0.01%
476
+253
+113% +$7.33K
BABA icon
574
Alibaba
BABA
$308B
$13K ﹤0.01%
115
– –
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$12.9K ﹤0.01%
396
– –
21 22
23
24 25

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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.