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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
EPR icon
726
EPR Properties
EPR
$4.77B
$8.97K ﹤0.01%
154
– –
POST icon
727
Post Holdings
POST
$3.57B
$8.94K ﹤0.01%
82
– –
TGNA
728
DELISTED
TEGNA Inc
TGNA
$8.93K ﹤0.01%
533
+166
+45% +$2.76K
BKR icon
729
Baker Hughes
BKR
$61.1B
$8.89K ﹤0.01%
232
+13
+6% +$491
GNTX icon
730
Gentex
GNTX
$5.07B
$8.88K ﹤0.01%
404
+50
+14% +$1.09K
TRGP icon
731
Targa Resources
TRGP
$55.1B
$8.88K ﹤0.01%
51
– –
MTZ icon
732
MasTec
MTZ
$21.9B
$8.86K ﹤0.01%
52
– –
BIPC icon
733
Brookfield Infrastructure
BIPC
$4.85B
$8.86K ﹤0.01%
213
+49
+30% +$1.89K
WNS
734
DELISTED
WNS Holdings
WNS
$8.85K ﹤0.01%
140
-22
-14% -$1.32K
FL
735
DELISTED
Foot Locker
FL
$8.8K ﹤0.01%
359
+317
+755% +$5.76K
USFD icon
736
US Foods
USFD
$24B
$8.78K ﹤0.01%
114
– –
CMA
737
DELISTED
Comerica
CMA
$8.77K ﹤0.01%
147
– –
LNW
738
DELISTED
Light & Wonder
LNW
$8.76K ﹤0.01%
91
-8
-8% -$685
SNDK
739
Sandisk
SNDK
$177B
$8.75K ﹤0.01%
193
+150
+349% +$5.74K
CG icon
740
Carlyle Group
CG
$17.2B
$8.74K ﹤0.01%
170
+41
+32% +$1.77K
RGA icon
741
Reinsurance Group of America
RGA
$16.1B
$8.73K ﹤0.01%
44
– –
EGP icon
742
EastGroup Properties
EGP
$10.9B
$8.69K ﹤0.01%
52
– –
GPOR icon
743
Gulfport Energy Corp
GPOR
$2.88B
$8.65K ﹤0.01%
43
-5
-10% -$932
ENIC icon
744
Enel Chile
ENIC
$6.28B
$8.64K ﹤0.01%
2,380
– –
LII icon
745
Lennox International
LII
$15.2B
$8.6K ﹤0.01%
15
+1
+7% +$559
PAG icon
746
Penske Automotive Group
PAG
$14.2B
$8.59K ﹤0.01%
50
– –
BDC icon
747
Belden
BDC
$5.19B
$8.57K ﹤0.01%
74
+5
+7% +$526
LYB icon
748
LyondellBasell Industries
LYB
$19.2B
$8.56K ﹤0.01%
148
+33
+29% +$1.92K
NWSA icon
749
News Corp Class A
NWSA
$15.4B
$8.53K ﹤0.01%
287
-19
-6% -$522
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8.52K ﹤0.01%
+64
New +$8.02K
28 29
30
31 32

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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.