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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
ALV icon
701
Autoliv
ALV
$9B
$9.29K ﹤0.01%
83
+1
+1% +$98
LULU icon
702
lululemon athletica
LULU
$14.6B
$9.27K ﹤0.01%
39
-4
-9% -$1.1K
TER icon
703
Teradyne
TER
$59.3B
$9.26K ﹤0.01%
103
-5
-5% -$399
LOPE icon
704
Grand Canyon Education
LOPE
$3.98B
$9.26K ﹤0.01%
49
– –
AME icon
705
Ametek
AME
$58.2B
$9.23K ﹤0.01%
51
+3
+6% +$516
HMC icon
706
Honda
HMC
$41.3B
$9.23K ﹤0.01%
320
-45
-12% -$1.31K
TMHC
707
DELISTED
Taylor Morrison
TMHC
$9.21K ﹤0.01%
150
+28
+23% +$1.63K
DXCM icon
708
DexCom
DXCM
$32B
$9.17K ﹤0.01%
105
+29
+38% +$2.27K
NTRA icon
709
Natera
NTRA
$46.4B
$9.12K ﹤0.01%
54
+5
+10% +$779
LPX icon
710
Louisiana-Pacific
LPX
$5.49B
$9.12K ﹤0.01%
106
+34
+47% +$3.02K
CVNA icon
711
Carvana
CVNA
$77.9B
$9.1K ﹤0.01%
135
-5
-4% -$274
PEGA icon
712
Pegasystems
PEGA
$5.38B
$9.09K ﹤0.01%
168
+14
+9% +$634
PEG icon
713
Public Service Enterprise Group
PEG
$37.7B
$9.09K ﹤0.01%
108
+22
+26% +$1.77K
MHO icon
714
M/I Homes
MHO
$3.84B
$9.08K ﹤0.01%
81
+11
+16% +$1.2K
VTRS icon
715
Viatris
VTRS
$18.9B
$9.06K ﹤0.01%
1,014
-114
-10% -$964
DB icon
716
Deutsche Bank
DB
$71.5B
$9.05K ﹤0.01%
309
– –
BGC icon
717
BGC Group
BGC
$4.89B
$9.04K ﹤0.01%
884
+57
+7% +$523
BBVA icon
718
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.04K ﹤0.01%
588
– –
CNO icon
719
CNO Financial Group
CNO
$5.1B
$9.03K ﹤0.01%
234
– –
MATX icon
720
Matsons
MATX
$6.18B
$9.02K ﹤0.01%
81
– –
LNT icon
721
Alliant Energy
LNT
$18B
$9.01K ﹤0.01%
149
– –
WBS icon
722
Webster Financial
WBS
$12.8B
$9.01K ﹤0.01%
165
+38
+30% +$1.89K
DOW icon
723
Dow Inc
DOW
$21.2B
$9K ﹤0.01%
340
+174
+105% +$5.06K
UMC icon
724
United Microelectronic
UMC
$46.9B
$9K ﹤0.01%
1,176
+493
+72% +$3.66K
RNR icon
725
RenaissanceRe
RNR
$13.4B
$8.99K ﹤0.01%
37
+7
+23% +$1.7K
27 28
29
30 31

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CCG
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DMC
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AP
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MCO
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REAM
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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.