We are live on ! Find out more
BIA

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
EQH icon
976
Equitable Holdings
EQH
$14.1B
$4.94K ﹤0.01%
88
– –
RHP icon
977
Ryman Hospitality Properties
RHP
$7.63B
$4.93K ﹤0.01%
50
– –
HQY icon
978
HealthEquity
HQY
$8.75B
$4.92K ﹤0.01%
47
– –
MOS icon
979
The Mosaic Company
MOS
$7.33B
$4.89K ﹤0.01%
134
-20
-13% -$641
AS icon
980
Amer Sports
AS
$21.4B
$4.88K ﹤0.01%
126
+90
+250% +$2.77K
CYBR
981
DELISTED
CyberArk
CYBR
$4.88K ﹤0.01%
12
– –
PPL
982
PPL Corp
PPL
$26.7B
$4.88K ﹤0.01%
144
+14
+11% +$487
MASI
983
DELISTED
Masimo
MASI
$4.88K ﹤0.01%
29
+12
+71% +$1.92K
CSW
984
CSW Industrials
CSW
$5.71B
$4.88K ﹤0.01%
17
– –
CNH
985
CNH Industrial
CNH
$17.5B
$4.87K ﹤0.01%
376
-140
-27% -$1.73K
FCPT icon
986
Four Corners Property Trust
FCPT
$2.75B
$4.87K ﹤0.01%
181
+19
+12% +$523
NGVT icon
987
Ingevity
NGVT
$2.68B
$4.87K ﹤0.01%
113
-44
-28% -$1.7K
CDP icon
988
COPT Defense Properties
CDP
$4.21B
$4.86K ﹤0.01%
176
-17
-9% -$460
EXP icon
989
Eagle Materials
EXP
$6.57B
$4.85K ﹤0.01%
24
+4
+20% +$862
MPT
990
Medical Properties Trust
MPT
$2.81B
$4.84K ﹤0.01%
1,123
– –
EXAS
991
DELISTED
Exact Sciences
EXAS
$4.84K ﹤0.01%
91
+36
+65% +$1.83K
OXY icon
992
Occidental Petroleum
OXY
$55.9B
$4.83K ﹤0.01%
115
+14
+14% +$585
TEM
993
Tempus AI
TEM
$9.39B
$4.83K ﹤0.01%
76
+42
+124% +$2.41K
CCL icon
994
Carnival Corporation Ltd
CCL
$39.7B
$4.81K ﹤0.01%
171
+35
+26% +$749
CIB icon
995
Grupo Cibest SA
CIB
$21.1B
$4.8K ﹤0.01%
104
+18
+21% +$748
MDU icon
996
MDU Resources
MDU
$4.32B
$4.79K ﹤0.01%
287
– –
GRBK icon
997
Green Brick Partners
GRBK
$3.14B
$4.78K ﹤0.01%
76
+33
+77% +$1.96K
DTE icon
998
DTE Energy
DTE
$29.1B
$4.77K ﹤0.01%
36
+9
+33% +$1.21K
PBA icon
999
Pembina Pipeline
PBA
$27.6B
$4.76K ﹤0.01%
127
-32
-20% -$1.21K
LFUS icon
1000
Littelfuse
LFUS
$11.6B
$4.76K ﹤0.01%
21
+6
+40% +$1.18K
38 39
40
41 42

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.