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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
GAP
951
The Gap Inc
GAP
$7.37B
$5.34K ﹤0.01%
245
-10
-4% -$223
GMS
952
DELISTED
GMS Inc
GMS
$5.33K ﹤0.01%
49
-8
-14% -$619
SITE icon
953
SiteOne Landscape Supply
SITE
$4.53B
$5.32K ﹤0.01%
44
-12
-21% -$1.42K
LYV icon
954
Live Nation Entertainment
LYV
$42.1B
$5.29K ﹤0.01%
35
– –
MFG icon
955
Mizuho Financial
MFG
$130B
$5.28K ﹤0.01%
950
– –
TPL icon
956
Texas Pacific Land
TPL
$23.5B
$5.28K ﹤0.01%
15
– –
IP icon
957
International Paper
IP
$22B
$5.25K ﹤0.01%
112
– –
ENTG icon
958
Entegris
ENTG
$23.2B
$5.24K ﹤0.01%
65
-10
-13% -$760
ICLR icon
959
Icon
ICLR
$12.7B
$5.24K ﹤0.01%
36
– –
OC icon
960
Owens Corning
OC
$12.4B
$5.23K ﹤0.01%
38
– –
ASH icon
961
Ashland
ASH
$3.5B
$5.18K ﹤0.01%
103
-32
-24% -$1.63K
W icon
962
Wayfair
W
$14.6B
$5.17K ﹤0.01%
101
+55
+120% +$2.05K
STM icon
963
STMicroelectronics
STM
$50B
$5.14K ﹤0.01%
169
+56
+50% +$1.39K
CAVA icon
964
CAVA Group
CAVA
$7.27B
$5.14K ﹤0.01%
61
-13
-18% -$1.11K
J icon
965
Jacobs Solutions
J
$17B
$5.13K ﹤0.01%
39
-8
-17% -$986
SBLK icon
966
Star Bulk Carriers
SBLK
$3.22B
$5.09K ﹤0.01%
295
-31
-10% -$482
SGOV icon
967
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$5.09K ﹤0.01%
51
+1
+2% +$101
ESAB icon
968
ESAB
ESAB
$5.71B
$5.06K ﹤0.01%
42
– –
OMAB icon
969
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$5.06K ﹤0.01%
48
– –
INSW icon
970
International Seaways
INSW
$4.57B
$5.04K ﹤0.01%
138
-12
-8% -$430
ZBH icon
971
Zimmer Biomet
ZBH
$18.4B
$5.02K ﹤0.01%
55
-8
-13% -$774
STN icon
972
Stantec
STN
$8.39B
$5K ﹤0.01%
46
– –
LH icon
973
Labcorp
LH
$25.9B
$4.99K ﹤0.01%
19
– –
MBC icon
974
MasterBrand
MBC
$1.91B
$4.99K ﹤0.01%
456
+205
+82% +$2.27K
MTX icon
975
Minerals Technologies
MTX
$2.34B
$4.96K ﹤0.01%
90
-27
-23% -$1.52K
37 38
39
40 41

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CCG
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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.