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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
DGII icon
901
Digi International
DGII
$3.1B
$6.03K ﹤0.01%
173
+142
+458% +$4.34K
STLD icon
902
Steel Dynamics
STLD
$37.6B
$6.02K ﹤0.01%
47
-2
-4% -$255
EPAM icon
903
EPAM Systems
EPAM
$5.03B
$6.01K ﹤0.01%
34
+1
+3% +$167
TKC icon
904
Turkcell
TKC
$4.79B
$5.98K ﹤0.01%
988
– –
FINV
905
FinVolution Group
FINV
$1.15B
$5.96K ﹤0.01%
629
-605
-49% -$5.17K
HES
906
DELISTED
Hess
HES
$5.96K ﹤0.01%
43
– –
WAT icon
907
Waters Corp
WAT
$39.9B
$5.93K ﹤0.01%
17
– –
GGG icon
908
Graco
GGG
$13.5B
$5.93K ﹤0.01%
69
– –
SF
909
Stifel
SF
$12.6B
$5.92K ﹤0.01%
86
+20
+30% +$1.23K
NBIX icon
910
Neurocrine Biosciences
NBIX
$16.6B
$5.91K ﹤0.01%
47
+17
+57% +$1.95K
AOS icon
911
A.O. Smith
AOS
$8.7B
$5.9K ﹤0.01%
90
-22
-20% -$1.44K
OZK icon
912
Bank OZK
OZK
$5.61B
$5.88K ﹤0.01%
125
+30
+32% +$1.31K
XPEV icon
913
XPeng
XPEV
$11.6B
$5.88K ﹤0.01%
329
– –
VCTR icon
914
Victory Capital Holdings
VCTR
$6.65B
$5.86K ﹤0.01%
92
+70
+318% +$4.21K
EWBC icon
915
East-West Bancorp
EWBC
$18B
$5.86K ﹤0.01%
58
+6
+12% +$532
PPC icon
916
Pilgrim's Pride
PPC
$6.54B
$5.85K ﹤0.01%
130
– –
CGNX icon
917
Cognex
CGNX
$11.3B
$5.84K ﹤0.01%
184
+37
+25% +$1.06K
TAP icon
918
Molson Coors Class B
TAP
$8.09B
$5.82K ﹤0.01%
121
+16
+15% +$881
SMFG icon
919
Sumitomo Mitsui Financial
SMFG
$164B
$5.8K ﹤0.01%
384
+109
+40% +$1.57K
QXO
920
QXO Inc
QXO
$17.4B
$5.79K ﹤0.01%
269
+195
+264% +$3.2K
JJSF icon
921
J&J Snack Foods
JJSF
$1.71B
$5.78K ﹤0.01%
51
– –
IBKR icon
922
Interactive Brokers
IBKR
$39.8B
$5.76K ﹤0.01%
104
+20
+24% +$949
SN icon
923
SharkNinja
SN
$26.1B
$5.74K ﹤0.01%
58
+4
+7% +$346
ONON icon
924
On Holding
ONON
$12.5B
$5.73K ﹤0.01%
110
– –
SNDR icon
925
Schneider National
SNDR
$6.25B
$5.7K ﹤0.01%
236
– –
35 36
37
38 39

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DMC
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MCO
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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.