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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
AD
626
Array Digital Infrastructure
AD
$3.05B
$11.3K ﹤0.01%
177
– –
MOH icon
627
Molina Healthcare
MOH
$10.3B
$11.3K ﹤0.01%
38
+5
+15% +$1.57K
SLM icon
628
SLM Corp
SLM
$5.15B
$11.3K ﹤0.01%
345
– –
CIEN icon
629
Ciena
CIEN
$58.4B
$11.3K ﹤0.01%
139
+45
+48% +$3.23K
EME icon
630
Emcor
EME
$36B
$11.2K ﹤0.01%
21
+8
+62% +$3.53K
CBOE icon
631
Cboe Global Markets
CBOE
$29.9B
$11.2K ﹤0.01%
48
– –
VLO icon
632
Valero Energy
VLO
$85.9B
$11.2K ﹤0.01%
83
-38
-31% -$4.74K
LEA icon
633
Lear
LEA
$8.18B
$11.1K ﹤0.01%
117
+87
+290% +$7.65K
SM icon
634
SM Energy
SM
$6.87B
$11.1K ﹤0.01%
448
+258
+136% +$6.25K
UHS icon
635
Universal Health Services
UHS
$10.5B
$11.1K ﹤0.01%
61
+14
+30% +$2.53K
ALAB icon
636
Astera Labs
ALAB
$58B
$11K ﹤0.01%
122
+97
+388% +$7.66K
MMYT icon
637
MakeMyTrip
MMYT
$5.64B
$11K ﹤0.01%
112
+7
+7% +$706
GEHC icon
638
GE HealthCare
GEHC
$32.4B
$10.9K ﹤0.01%
147
-44
-23% -$3.06K
AJG icon
639
Arthur J. Gallagher & Co
AJG
$63.6B
$10.9K ﹤0.01%
34
– –
BFAM icon
640
Bright Horizons
BFAM
$3.86B
$10.9K ﹤0.01%
88
– –
DAC icon
641
Danaos Corp
DAC
$2.56B
$10.9K ﹤0.01%
126
– –
NWG icon
642
NatWest
NWG
$76.4B
$10.9K ﹤0.01%
767
– –
HBAN icon
643
Huntington Bancshares
HBAN
$35.5B
$10.8K ﹤0.01%
647
+36
+6% +$543
LEN icon
644
Lennar Class A
LEN
$21.2B
$10.8K ﹤0.01%
98
-10
-9% -$1.08K
BWXT icon
645
BWX Technologies
BWXT
$15.6B
$10.8K ﹤0.01%
75
– –
GTES icon
646
Gates Industrial Corporation Ltd.
GTES
$7.15B
$10.8K ﹤0.01%
467
+194
+71% +$3.91K
NVMI
647
Nova
NVMI
$12.5B
$10.7K ﹤0.01%
39
-12
-24% -$2.44K
SE icon
648
Sea Limited
SE
$69.5B
$10.7K ﹤0.01%
67
+5
+8% +$724
THG icon
649
Hanover Insurance
THG
$7.98B
$10.7K ﹤0.01%
63
+5
+9% +$835
EXR icon
650
Extra Space Storage
EXR
$31.6B
$10.6K ﹤0.01%
72
+7
+11% +$1.02K
24 25
26
27 28

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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.