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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
AL
651
DELISTED
Air Lease Corp
AL
$10.6K ﹤0.01%
181
– –
DOC icon
652
Healthpeak Properties
DOC
$14.8B
$10.6K ﹤0.01%
603
-26
-4% -$462
NMIH icon
653
NMI Holdings
NMIH
$3.36B
$10.5K ﹤0.01%
249
+55
+28% +$2.07K
TD icon
654
Toronto Dominion Bank
TD
$200B
$10.5K ﹤0.01%
143
+9
+7% +$587
MCHP icon
655
Microchip Technology
MCHP
$46B
$10.5K ﹤0.01%
149
+62
+71% +$3.41K
CALM icon
656
Cal-Maine
CALM
$3.99B
$10.5K ﹤0.01%
105
+27
+35% +$2.58K
BR icon
657
Broadridge
BR
$19B
$10.5K ﹤0.01%
43
– –
CP icon
658
Canadian Pacific Kansas City
CP
$80.5B
$10.4K ﹤0.01%
131
-26
-17% -$2K
NWE icon
659
NorthWestern Energy
NWE
$4.43B
$10.4K ﹤0.01%
202
+16
+9% +$884
TFC icon
660
Truist Financial
TFC
$64B
$10.4K ﹤0.01%
241
+28
+13% +$1.1K
HEI.A icon
661
HEICO Corp Class A
HEI.A
$37.2B
$10.3K ﹤0.01%
40
– –
OKTA icon
662
Okta
OKTA
$25.8B
$10.3K ﹤0.01%
103
+1
+1% +$107
AXS icon
663
AXIS Capital
AXS
$7.55B
$10.3K ﹤0.01%
99
+7
+8% +$697
CCI icon
664
Crown Castle
CCI
$32.2B
$10.3K ﹤0.01%
100
+15
+18% +$1.52K
CNXC icon
665
Concentrix
CNXC
$1.57B
$10.3K ﹤0.01%
194
+72
+59% +$3.8K
KGC icon
666
Kinross Gold
KGC
$32.8B
$10.3K ﹤0.01%
656
+193
+42% +$2.81K
PKX icon
667
POSCO
PKX
$17.5B
$10.2K ﹤0.01%
211
+59
+39% +$2.71K
ERIC icon
668
Ericsson
ERIC
$33.3B
$10.2K ﹤0.01%
1,199
+423
+55% +$3.48K
KNSL icon
669
Kinsale Capital Group
KNSL
$8.51B
$10.2K ﹤0.01%
21
– –
LAD icon
670
Lithia Motors
LAD
$8.26B
$10.1K ﹤0.01%
30
+6
+25% +$1.86K
NOG icon
671
Northern Oil and Gas
NOG
$2.35B
$10.1K ﹤0.01%
357
+185
+108% +$4.98K
HALO icon
672
Halozyme
HALO
$12.2B
$10.1K ﹤0.01%
194
– –
IDCC icon
673
InterDigital
IDCC
$8.89B
$10.1K ﹤0.01%
45
+10
+29% +$2.12K
DKS icon
674
Dick's Sporting Goods
DKS
$18.7B
$10.1K ﹤0.01%
51
– –
SANM icon
675
Sanmina
SANM
$10.9B
$10.1K ﹤0.01%
103
+6
+6% +$496
25 26
27
28 29

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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.