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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
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$780B
$586K 0.09%
1,009
+82
+9% +$33.6K
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$585K 0.09%
13,196
– –
MRK icon
78
Merck
MRK
$371B
$578K 0.08%
4,499
+842
+23% +$98.6K
MMM icon
79
3M
MMM
$86.9B
$547K 0.08%
3,377
+138
+4% +$20.9K
MBB icon
80
iShares MBS ETF
MBB
$39.5B
$542K 0.08%
5,734
+1,023
+22% +$96.7K
A icon
81
Agilent Technologies
A
$42.5B
$540K 0.08%
4,065
-54
-1% -$6.58K
LLY icon
82
Eli Lilly
LLY
$1.02T
$540K 0.08%
450
+37
+9% +$37.8K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$527K 0.08%
2,169
+14
+0.6% +$3.26K
COST icon
84
Costco
COST
$406B
$504K 0.07%
539
+72
+15% +$71.7K
MUNY
85
Vanguard New York Tax-Exempt Bond ETF
MUNY
$466M
$497K 0.07%
4,783
+38
+0.8% +$3.92K
CARR icon
86
Carrier Global
CARR
$49.2B
$495K 0.07%
6,750
+15
+0.2% +$980
MUB icon
87
iShares National Muni Bond ETF
MUB
$45B
$494K 0.07%
4,592
-168
-4% -$18K
V icon
88
Visa
V
$700B
$480K 0.07%
1,398
+259
+23% +$83.2K
TSLA icon
89
Tesla
TSLA
$1.4T
$477K 0.07%
1,135
+5
+0.4% +$1.99K
META icon
90
Meta Platforms (Facebook)
META
$1.57T
$477K 0.07%
846
-36
-4% -$22K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$477K 0.07%
1,288
-8
-0.6% -$2.86K
KO icon
92
Coca-Cola
KO
$379B
$471K 0.07%
5,794
-117
-2% -$9.24K
WTW icon
93
Willis Towers Watson
WTW
$31.1B
$456K 0.07%
1,746
-10
-0.6% -$2.67K
CALI
94
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$443K 0.07%
8,756
+55
+0.6% +$2.77K
CAT icon
95
Caterpillar
CAT
$374B
$442K 0.06%
415
+4
+1% +$3.51K
AMAT icon
96
Applied Materials
AMAT
$361B
$420K 0.06%
581
+1
+0.2% +$461
VYMI icon
97
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$418K 0.06%
4,262
+52
+1% +$5.14K
INTC icon
98
Intel
INTC
$506B
$404K 0.06%
2,895
+119
+4% +$12K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$380K 0.06%
2,350
+3
+0.1% +$423
JNJ icon
100
Johnson & Johnson
JNJ
$663B
$373K 0.05%
1,468
-39
-3% -$9.09K
2 3
4
5 6

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OLA
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PAM
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FBT
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SFG
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CNBTD
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SFA
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BCM
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Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.