We are live on ! Find out more
BIA

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
CTVA icon
751
Corteva
CTVA
$51.3B
$8.42K ﹤0.01%
113
-16
-12% -$1.07K
TLK icon
752
Telkom Indonesia
TLK
$14.9B
$8.42K ﹤0.01%
497
-142
-22% -$2.27K
JD icon
753
JD.com
JD
$44.5B
$8.32K ﹤0.01%
255
+41
+19% +$1.4K
APTV icon
754
Aptiv
APTV
$10.3B
$8.32K ﹤0.01%
122
-22
-15% -$1.36K
OSK icon
755
Oshkosh
OSK
$9.59B
$8.29K ﹤0.01%
73
+47
+181% +$4.56K
FHI icon
756
Federated Hermes
FHI
$4.72B
$8.29K ﹤0.01%
187
+43
+30% +$1.77K
ORI icon
757
Old Republic International
ORI
$10.4B
$8.27K ﹤0.01%
215
– –
ANF icon
758
Abercrombie & Fitch
ANF
$5B
$8.2K ﹤0.01%
99
+36
+57% +$2.73K
TLN
759
Talen Energy Corp
TLN
$16.7B
$8.14K ﹤0.01%
28
-5
-15% -$1.19K
ZM icon
760
Zoom
ZM
$30.6B
$8.11K ﹤0.01%
104
+19
+22% +$1.47K
FANG icon
761
Diamondback Energy
FANG
$52.7B
$8.11K ﹤0.01%
59
-1
-2% -$139
TTE icon
762
TotalEnergies
TTE
$190B
$8.1K ﹤0.01%
132
+8
+6% +$475
ALB icon
763
Albemarle
ALB
$15.5B
$8.09K ﹤0.01%
129
+11
+9% +$650
XYZ
764
Block Inc
XYZ
$47.5B
$8.08K ﹤0.01%
119
+19
+19% +$1.1K
AEIS icon
765
Advanced Energy
AEIS
$13B
$8.08K ﹤0.01%
61
+12
+24% +$1.32K
EMN icon
766
Eastman Chemical
EMN
$8.42B
$8.06K ﹤0.01%
108
+90
+500% +$7.07K
RVTY icon
767
Revvity
RVTY
$12.8B
$8.03K ﹤0.01%
83
+5
+6% +$471
RY icon
768
Royal Bank of Canada
RY
$293B
$8.03K ﹤0.01%
61
– –
BAH icon
769
Booz Allen Hamilton
BAH
$9.15B
$8.02K ﹤0.01%
77
+31
+67% +$3.47K
ZBRA icon
770
Zebra Technologies
ZBRA
$17.8B
$8.02K ﹤0.01%
26
+7
+37% +$1.9K
MKL icon
771
Markel Group
MKL
$23.2B
$7.99K ﹤0.01%
4
– –
FSLR icon
772
First Solar
FSLR
$26.9B
$7.95K ﹤0.01%
48
+7
+17% +$1.03K
CWEN icon
773
Clearway Energy Class C
CWEN
$6.7B
$7.9K ﹤0.01%
247
– –
VSXY
774
Victoria's Secret
VSXY
$7.83B
$7.87K ﹤0.01%
425
+172
+68% +$3.36K
ALK icon
775
Alaska Air
ALK
$5.58B
$7.87K ﹤0.01%
159
– –
29 30
31
32 33

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.