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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12.3K ﹤0.01%
192
– –
PNR icon
602
Pentair
PNR
$11B
$12.2K ﹤0.01%
119
– –
AVA icon
603
Avista
AVA
$3.24B
$12.2K ﹤0.01%
321
– –
TIGO icon
604
Millicom
TIGO
$16.3B
$12.1K ﹤0.01%
+324
New +$11.1K
TTMI icon
605
TTM Technologies
TTMI
$14.5B
$12.1K ﹤0.01%
297
+202
+213% +$5.58K
TPR icon
606
Tapestry
TPR
$32.8B
$12.1K ﹤0.01%
138
-7
-5% -$530
KTOS icon
607
Kratos Defense & Security Solutions
KTOS
$11.4B
$12K ﹤0.01%
258
– –
PODD icon
608
Insulet
PODD
$9.79B
$11.9K ﹤0.01%
38
+4
+12% +$1.15K
AYI icon
609
Acuity Brands
AYI
$10.8B
$11.9K ﹤0.01%
40
-2
-5% -$518
NTRS icon
610
Northern Trust
NTRS
$33.9B
$11.9K ﹤0.01%
94
+9
+11% +$920
TXNM
611
TXNM Energy Inc
TXNM
$5.94B
$11.8K ﹤0.01%
209
– –
DPZ icon
612
Domino's
DPZ
$11.6B
$11.7K ﹤0.01%
26
– –
JNPR
613
DELISTED
Juniper Networks
JNPR
$11.7K ﹤0.01%
293
-13
-4% -$466
CARG icon
614
CarGurus
CARG
$3.47B
$11.7K ﹤0.01%
349
+22
+7% +$663
WCC
615
WESCO International
WCC
$17.7B
$11.7K ﹤0.01%
63
+8
+15% +$1.32K
UGI icon
616
UGI
UGI
$7.33B
$11.7K ﹤0.01%
320
+169
+112% +$5.81K
AM icon
617
Antero Midstream
AM
$10.1B
$11.6K ﹤0.01%
611
– –
JPSE icon
618
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$11.5K ﹤0.01%
253
-115
-31% -$4.96K
HSBC icon
619
HSBC
HSBC
$356B
$11.5K ﹤0.01%
189
-10
-5% -$569
WSO icon
620
Watsco Inc
WSO
$13.6B
$11.5K ﹤0.01%
26
-2
-7% -$928
QFIN icon
621
Qfin Holdings
QFIN
$1.61B
$11.4K ﹤0.01%
264
– –
DG icon
622
Dollar General
DG
$27.9B
$11.4K ﹤0.01%
100
+9
+10% +$893
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$29.3B
$11.4K ﹤0.01%
35
-2
-5% -$553
ACI icon
624
Albertsons Companies
ACI
$5.83B
$11.4K ﹤0.01%
530
+123
+30% +$2.68K
WST icon
625
West Pharmaceutical
WST
$24.9B
$11.4K ﹤0.01%
52
-25
-32% -$5.34K
23 24
25
26 27

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MCO
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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.