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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
BCC icon
876
Boise Cascade
BCC
$3.02B
$6.34K ﹤0.01%
73
-15
-17% -$1.36K
ZION icon
877
Zions Bancorporation
ZION
$10.3B
$6.34K ﹤0.01%
122
-4
-3% -$188
UBS icon
878
UBS Group
UBS
$176B
$6.33K ﹤0.01%
187
– –
RDDT icon
879
Reddit
RDDT
$31.1B
$6.32K ﹤0.01%
42
-8
-16% -$907
KFY icon
880
Korn Ferry
KFY
$4.28B
$6.31K ﹤0.01%
86
+32
+59% +$2.13K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
$6.31K ﹤0.01%
35
– –
GSK icon
882
GSK
GSK
$106B
$6.3K ﹤0.01%
164
+19
+13% +$726
TEF
883
DELISTED
Telefonica
TEF
$6.29K ﹤0.01%
1,203
+319
+36% +$1.6K
STLA icon
884
Stellantis
STLA
$20.8B
$6.27K ﹤0.01%
625
-188
-23% -$1.85K
DDS icon
885
Dillards
DDS
$9.56B
$6.27K ﹤0.01%
15
+4
+36% +$1.49K
STE icon
886
Steris
STE
$23.1B
$6.25K ﹤0.01%
26
+2
+8% +$466
DFIN icon
887
Donnelley Financial Solutions
DFIN
$1.16B
$6.23K ﹤0.01%
+101
New +$5.21K
SPXC icon
888
SPX Corp
SPXC
$10.8B
$6.21K ﹤0.01%
37
-8
-18% -$1.17K
CNS icon
889
Cohen & Steers
CNS
$4.3B
$6.18K ﹤0.01%
82
+30
+58% +$2.31K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.3B
$6.17K ﹤0.01%
65
– –
MRP
891
Millrose Properties Inc
MRP
$4.81B
$6.16K ﹤0.01%
216
+143
+196% +$3.78K
AEE icon
892
Ameren
AEE
$30.1B
$6.15K ﹤0.01%
64
+7
+12% +$680
HSIC icon
893
Henry Schein
HSIC
$9.82B
$6.14K ﹤0.01%
84
+1
+1% +$69
M icon
894
Macy's
M
$6.68B
$6.13K ﹤0.01%
526
-62
-11% -$719
ALKS icon
895
Alkermes
ALKS
$8.25B
$6.12K ﹤0.01%
214
+35
+20% +$1.04K
KKR icon
896
KKR & Co
KKR
$92.3B
$6.12K ﹤0.01%
46
– –
ALG icon
897
Alamo Group
ALG
$2.05B
$6.12K ﹤0.01%
28
+20
+250% +$3.82K
KMT icon
898
Kennametal
KMT
$2.52B
$6.11K ﹤0.01%
+266
New +$5.54K
AFRM icon
899
Affirm
AFRM
$25.2B
$6.08K ﹤0.01%
88
+18
+26% +$933
MGA icon
900
Magna International
MGA
$18.8B
$6.06K ﹤0.01%
+157
New +$5.54K
34 35
36
37 38

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CCG
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DMC
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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.