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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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
29
– –
MTB icon
827
M&T Bank
MTB
$36.2B
$6.98K ﹤0.01%
36
+10
+38% +$1.76K
OSIS icon
828
OSI Systems
OSIS
$3.89B
$6.97K ﹤0.01%
31
– –
PIPR icon
829
Piper Sandler
PIPR
$5.29B
$6.95K ﹤0.01%
100
-16
-14% -$997
ZS icon
830
Zscaler
ZS
$27.3B
$6.91K ﹤0.01%
22
-2
-8% -$499
NSIT icon
831
Insight Enterprises
NSIT
$4.38B
$6.91K ﹤0.01%
50
-4
-7% -$539
REXR icon
832
Rexford Industrial Realty
REXR
$8.19B
$6.9K ﹤0.01%
194
+32
+20% +$1.12K
CATY icon
833
Cathay General Bancorp
CATY
$4.24B
$6.88K ﹤0.01%
151
– –
SNA icon
834
Snap-on
SNA
$21.5B
$6.85K ﹤0.01%
22
+3
+16% +$954
RIO icon
835
Rio Tinto
RIO
$164B
$6.83K ﹤0.01%
117
-16
-12% -$945
SCHH icon
836
Schwab US REIT ETF
SCHH
$11.4B
$6.82K ﹤0.01%
322
+2
+0.6% +$42
NDAQ icon
837
Nasdaq
NDAQ
$52.9B
$6.8K ﹤0.01%
76
-13
-15% -$1.04K
LDOS icon
838
Leidos
LDOS
$17.3B
$6.78K ﹤0.01%
43
+10
+30% +$1.48K
CDE icon
839
Coeur Mining
CDE
$17.9B
$6.78K ﹤0.01%
765
+194
+34% +$1.41K
DOCU
840
DocuSign
DOCU
$11.5B
$6.78K ﹤0.01%
87
+20
+30% +$1.62K
OKE icon
841
Oneok
OKE
$54.5B
$6.78K ﹤0.01%
83
-15
-15% -$1.25K
BNS icon
842
Scotiabank
BNS
$108B
$6.74K ﹤0.01%
122
-41
-25% -$2.09K
JEF icon
843
Jefferies Financial Group
JEF
$13.1B
$6.73K ﹤0.01%
123
+12
+11% +$594
SKM icon
844
SK Telecom
SKM
$13.2B
$6.7K ﹤0.01%
287
-390
-58% -$8.4K
XPO icon
845
XPO
XPO
$23.7B
$6.69K ﹤0.01%
53
+5
+10% +$561
LION icon
846
Lionsgate Studios
LION
$3.86B
$6.68K ﹤0.01%
+1,150
New +$7.7K
KEP icon
847
Korea Electric Power
KEP
$16B
$6.68K ﹤0.01%
469
+352
+301% +$3.5K
BEPC icon
848
Brookfield Renewable
BEPC
$6.26B
$6.66K ﹤0.01%
203
+63
+45% +$1.84K
AES icon
849
AES
AES
$10.5B
$6.65K ﹤0.01%
632
-156
-20% -$1.67K
PATK icon
850
Patrick Industries
PATK
$2.85B
$6.64K ﹤0.01%
72
– –
32 33
34
35 36

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CCG
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DMC
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AP
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MCO
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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.