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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
TECH icon
801
Bio-Techne
TECH
$11.3B
$7.36K ﹤0.01%
143
+6
+4% +$301
CSX icon
802
CSX Corp
CSX
$93.1B
$7.34K ﹤0.01%
225
-196
-47% -$5.9K
NI icon
803
NiSource
NI
$20.4B
$7.3K ﹤0.01%
181
– –
XBI icon
804
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.3K ﹤0.01%
88
– –
BUD icon
805
AB InBev
BUD
$165B
$7.29K ﹤0.01%
106
– –
DVN icon
806
Devon Energy
DVN
$47.3B
$7.29K ﹤0.01%
229
-3
-1% -$96
ARES icon
807
Ares Management
ARES
$30.9B
$7.28K ﹤0.01%
42
+8
+24% +$1.26K
OGS icon
808
ONE Gas
OGS
$5.04B
$7.26K ﹤0.01%
101
– –
IPAR icon
809
Interparfums
IPAR
$3.94B
$7.22K ﹤0.01%
55
-22
-29% -$2.69K
CUBE icon
810
CubeSmart
CUBE
$9.41B
$7.18K ﹤0.01%
169
+13
+8% +$539
ALE
811
DELISTED
Allete
ALE
$7.18K ﹤0.01%
112
+16
+17% +$1.04K
WPC icon
812
W.P. Carey
WPC
$16.4B
$7.17K ﹤0.01%
115
– –
MLM icon
813
Martin Marietta Materials
MLM
$33B
$7.14K ﹤0.01%
13
+2
+18% +$1.06K
WAB icon
814
Wabtec
WAB
$49.3B
$7.12K ﹤0.01%
34
+3
+10% +$577
ENB icon
815
Enbridge
ENB
$112B
$7.12K ﹤0.01%
157
– –
NTNX icon
816
Nutanix
NTNX
$16.9B
$7.11K ﹤0.01%
93
-1
-1% -$72
EXPO icon
817
Exponent
EXPO
$3.24B
$7.1K ﹤0.01%
95
-135
-59% -$10.5K
ESS icon
818
Essex Property Trust
ESS
$18.5B
$7.08K ﹤0.01%
25
+21
+525% +$5.9K
NTB icon
819
Bank of N.T. Butterfield & Son
NTB
$2.45B
$7.08K ﹤0.01%
160
– –
FN icon
820
Fabrinet
FN
$20.1B
$7.07K ﹤0.01%
24
+2
+9% +$446
SSNC icon
821
SS&C Technologies
SSNC
$18.6B
$7.04K ﹤0.01%
85
– –
HAL icon
822
Halliburton
HAL
$26.6B
$7.03K ﹤0.01%
345
+125
+57% +$2.62K
CR icon
823
Crane Co
CR
$12.7B
$7.03K ﹤0.01%
37
+5
+16% +$830
RELX icon
824
RELX
RELX
$62B
$7.01K ﹤0.01%
129
– –
TEX icon
825
Terex
TEX
$7.74B
$7K ﹤0.01%
150
+61
+69% +$2.55K
31 32
33
34 35

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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.