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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
LNC icon
676
Lincoln National
LNC
$8.81B
$10.1K ﹤0.01%
291
+69
+31% +$2.26K
JLL icon
677
Jones Lang LaSalle
JLL
$16.7B
$9.98K ﹤0.01%
39
+8
+26% +$1.83K
AGIO icon
678
Agios Pharmaceuticals
AGIO
$1.93B
$9.91K ﹤0.01%
298
+61
+26% +$1.85K
HRB icon
679
H&R Block
HRB
$5.86B
$9.88K ﹤0.01%
180
– –
PCG icon
680
PG&E
PCG
$38.5B
$9.87K ﹤0.01%
708
+128
+22% +$2.08K
FYBR
681
DELISTED
Frontier Communications
FYBR
$9.87K ﹤0.01%
271
+28
+12% +$1.02K
ETR icon
682
Entergy
ETR
$50B
$9.81K ﹤0.01%
118
-5
-4% -$413
CHRD icon
683
Chord Energy
CHRD
$7.39B
$9.78K ﹤0.01%
101
-100
-50% -$9.52K
MFC icon
684
Manulife Financial
MFC
$73.5B
$9.72K ﹤0.01%
304
– –
CM icon
685
Canadian Imperial Bank of Commerce
CM
$108B
$9.7K ﹤0.01%
137
+9
+7% +$579
APPF icon
686
AppFolio
APPF
$7.04B
$9.67K ﹤0.01%
42
+10
+31% +$2.18K
BBIO icon
687
BridgeBio Pharma
BBIO
$16.5B
$9.63K ﹤0.01%
223
– –
UHAL.B icon
688
U-Haul Holding Co Series N
UHAL.B
$12.8B
$9.57K ﹤0.01%
176
+9
+5% +$502
BAX icon
689
Baxter International
BAX
$14.2B
$9.54K ﹤0.01%
315
+249
+377% +$7.55K
SPSC icon
690
SPS Commerce
SPSC
$2.64B
$9.53K ﹤0.01%
70
– –
WPRT
691
Westport Fuel Systems
WPRT
$35.7M
$9.48K ﹤0.01%
3,019
– –
GOLF icon
692
Acushnet Holdings
GOLF
$5.45B
$9.47K ﹤0.01%
130
+40
+44% +$2.7K
SII
693
Sprott
SII
$3.03B
$9.47K ﹤0.01%
137
– –
NVT icon
694
nVent Electric
NVT
$26.7B
$9.45K ﹤0.01%
129
+20
+18% +$1.23K
PDD icon
695
Pinduoduo
PDD
$131B
$9.42K ﹤0.01%
90
-7
-7% -$734
ATO icon
696
Atmos Energy
ATO
$28.8B
$9.4K ﹤0.01%
61
– –
STAG icon
697
STAG Industrial
STAG
$7.19B
$9.36K ﹤0.01%
258
– –
POOL icon
698
Pool Corp
POOL
$7.5B
$9.33K ﹤0.01%
32
-4
-11% -$1.21K
ASND icon
699
Ascendis Pharma A/S
ASND
$16.8B
$9.32K ﹤0.01%
54
+10
+23% +$1.63K
OHI icon
700
Omega Healthcare
OHI
$14.7B
$9.31K ﹤0.01%
254
– –
26 27
28
29 30

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DMC
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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.