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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
RYAAY icon
576
Ryanair
RYAAY
$31.3B
$12.9K ﹤0.01%
224
+49
+28% +$2.49K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$12.9K ﹤0.01%
104
– –
CNC icon
578
Centene
CNC
$32.5B
$12.9K ﹤0.01%
237
-5
-2% -$293
COHR icon
579
Coherent
COHR
$74.2B
$12.8K ﹤0.01%
144
-76
-35% -$5.47K
NOMD icon
580
Nomad Foods
NOMD
$1.68B
$12.8K ﹤0.01%
756
-16
-2% -$294
WU icon
581
Western Union
WU
$2.21B
$12.8K ﹤0.01%
1,525
+554
+57% +$5.26K
BIIB icon
582
Biogen
BIIB
$30.7B
$12.8K ﹤0.01%
102
-32
-24% -$3.99K
ON icon
583
ON Semiconductor
ON
$31.6B
$12.8K ﹤0.01%
244
+131
+116% +$5.7K
DDOG icon
584
Datadog
DDOG
$84B
$12.8K ﹤0.01%
95
+13
+16% +$1.44K
RACE icon
585
Ferrari
RACE
$72.5B
$12.8K ﹤0.01%
26
– –
FBIN icon
586
Fortune Brands Innovations
FBIN
$6.06B
$12.7K ﹤0.01%
247
-72
-23% -$3.77K
OGN icon
587
Organon & Co
OGN
$3.57B
$12.7K ﹤0.01%
1,311
+109
+9% +$1.12K
TROW icon
588
T. Rowe Price
TROW
$24.3B
$12.6K ﹤0.01%
131
+4
+3% +$367
CART icon
589
Maplebear
CART
$11.8B
$12.6K ﹤0.01%
279
+157
+129% +$6.83K
AGNC icon
590
AGNC Investment
AGNC
$12.9B
$12.6K ﹤0.01%
1,373
+371
+37% +$3.32K
DLB icon
591
Dolby
DLB
$5.79B
$12.6K ﹤0.01%
169
-15
-8% -$1.12K
SNV
592
DELISTED
Synovus
SNV
$12.5K ﹤0.01%
242
+12
+5% +$551
BMI icon
593
Badger Meter
BMI
$4.03B
$12.5K ﹤0.01%
51
-3
-6% -$680
CORT icon
594
Corcept Therapeutics
CORT
$12B
$12.5K ﹤0.01%
170
+21
+14% +$1.52K
HUM icon
595
Humana
HUM
$46.2B
$12.5K ﹤0.01%
51
+7
+16% +$1.75K
CBT icon
596
Cabot Corp
CBT
$4.52B
$12.4K ﹤0.01%
166
+115
+225% +$8.8K
NUE icon
597
Nucor
NUE
$62.1B
$12.4K ﹤0.01%
96
+4
+4% +$467
ADM icon
598
Archer Daniels Midland
ADM
$36.9B
$12.4K ﹤0.01%
235
+72
+44% +$3.5K
MLI icon
599
Mueller Industries
MLI
$15.2B
$12.3K ﹤0.01%
310
+38
+14% +$1.43K
WPM icon
600
Wheaton Precious Metals
WPM
$60.9B
$12.3K ﹤0.01%
137
– –
22 23
24
25 26

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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.