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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
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTQ
51
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$243M
$1.46M 0.21%
58,304
-47,250
-45% -$1.19M
RTX icon
52
RTX Corp
RTX
$271B
$1.39M 0.2%
7,328
+214
+3% +$39.2K
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.39M 0.2%
24,773
-1,065
-4% -$55.4K
AMZN icon
54
Amazon
AMZN
$2.79T
$1.37M 0.2%
5,735
+8
+0.1% +$2.01K
CVX icon
55
Chevron
CVX
$409B
$1.32M 0.19%
7,968
+30
+0.4% +$5.58K
IBTP
56
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$1.31M 0.19%
+51,498
New +$1.31M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 0.19%
17,962
-249
-1% -$17.3K
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.23M 0.18%
7,516
+509
+7% +$80.5K
SPYX icon
59
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.22M 0.18%
20,042
+512
+3% +$30.4K
XOM icon
60
ExxonMobil
XOM
$656B
$1.12M 0.16%
8,178
+28
+0.3% +$4.19K
SHE icon
61
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.03M 0.15%
6,697
-42
-0.6% -$6.18K
ABBV icon
62
AbbVie
ABBV
$453B
$946K 0.14%
3,761
+198
+6% +$42.6K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$896K 0.13%
8,713
-1
-0% -$102
SPMB icon
64
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$893K 0.13%
40,035
-283
-0.7% -$6.31K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$874K 0.13%
1,186
– –
AVGO icon
66
Broadcom
AVGO
$1.7T
$785K 0.12%
2,077
-51
-2% -$20.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.11%
1
– –
JPM icon
68
JPMorgan Chase
JPM
$953B
$735K 0.11%
2,246
+3
+0.1% +$932
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$727K 0.11%
3,641
-61
-2% -$10.9K
KEYS icon
70
Keysight
KEYS
$55.7B
$726K 0.11%
2,074
+2
+0.1% +$682
SMH icon
71
VanEck Semiconductor ETF
SMH
$69.5B
$665K 0.1%
1,014
-30
-3% -$16.4K
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$652K 0.1%
11,914
-2,396
-17% -$125K
IMTM icon
73
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$647K 0.1%
12,139
-7,845
-39% -$409K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$639K 0.09%
24,354
+21,694
+816% +$566K
MU icon
75
Micron Technology
MU
$1.15T
$590K 0.09%
511
+27
+6% +$20.2K
1 2
3
4 5

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WAM
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OLA
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PAM
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FBT
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SFG
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CNBTD
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SFA
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BCM
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Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.