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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
WMG icon
926
Warner Music
WMG
$13.8B
$5.69K ﹤0.01%
209
-28
-12% -$781
MDB icon
927
MongoDB
MDB
$32.1B
$5.67K ﹤0.01%
27
+3
+13% +$555
SEIC icon
928
SEI Investments
SEIC
$12.6B
$5.66K ﹤0.01%
63
– –
IYH icon
929
iShares US Healthcare ETF
IYH
$3.71B
$5.65K ﹤0.01%
+100
New +$5.64K
SAIC icon
930
Saic
SAIC
$5.35B
$5.63K ﹤0.01%
50
– –
JAZZ icon
931
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.63K ﹤0.01%
53
-5
-9% -$543
TXRH icon
932
Texas Roadhouse
TXRH
$13.7B
$5.62K ﹤0.01%
30
– –
PJT icon
933
PJT Partners
PJT
$4.38B
$5.61K ﹤0.01%
34
– –
VNO icon
934
Vornado Realty Trust
VNO
$7.38B
$5.58K ﹤0.01%
146
– –
COKE icon
935
Coca-Cola Consolidated
COKE
$12.8B
$5.58K ﹤0.01%
50
– –
TOST icon
936
Toast
TOST
$19.9B
$5.58K ﹤0.01%
126
+15
+14% +$590
CMS icon
937
CMS Energy
CMS
$22.3B
$5.54K ﹤0.01%
80
+10
+14% +$712
NHI icon
938
National Health Investors
NHI
$3.65B
$5.54K ﹤0.01%
79
– –
HTO
939
H2O America
HTO
$2.62B
$5.51K ﹤0.01%
106
+97
+1,078% +$5.16K
VCEL icon
940
Vericel Corp
VCEL
$2.31B
$5.45K ﹤0.01%
128
+46
+56% +$1.91K
BANF icon
941
BancFirst
BANF
$3.8B
$5.44K ﹤0.01%
44
– –
FR icon
942
First Industrial Realty Trust
FR
$8.44B
$5.44K ﹤0.01%
113
– –
GWRE icon
943
Guidewire Software
GWRE
$14.2B
$5.42K ﹤0.01%
23
+3
+15% +$645
OLED icon
944
Universal Display
OLED
$4.19B
$5.41K ﹤0.01%
35
+2
+6% +$280
VOD icon
945
Vodafone
VOD
$37.4B
$5.38K ﹤0.01%
505
– –
SNEX icon
946
StoneX
SNEX
$7.94B
$5.38K ﹤0.01%
133
– –
SLB icon
947
SLB Ltd
SLB
$75B
$5.38K ﹤0.01%
159
-88
-36% -$3.05K
BFH icon
948
Bread Financial
BFH
$4.38B
$5.37K ﹤0.01%
94
+11
+13% +$554
GLPI icon
949
Gaming and Leisure Properties
GLPI
$12.8B
$5.37K ﹤0.01%
115
+45
+64% +$2.13K
SNY icon
950
Sanofi
SNY
$104B
$5.36K ﹤0.01%
111
-33
-23% -$1.69K
36 37
38
39 40

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DMC
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AP
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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.