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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
CASH icon
1001
Pathward Financial
CASH
$1.8B
$4.75K ﹤0.01%
60
– –
SR icon
1002
Spire
SR
$4.85B
$4.75K ﹤0.01%
65
– –
IESC icon
1003
IES Holdings
IESC
$15.2B
$4.74K ﹤0.01%
16
-13
-45% -$3.06K
RMBS icon
1004
Rambus
RMBS
$11B
$4.74K ﹤0.01%
74
-18
-20% -$964
CRVL icon
1005
CorVel
CRVL
$3.19B
$4.73K ﹤0.01%
46
– –
HASI icon
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.73K ﹤0.01%
176
+44
+33% +$1.14K
MTDR icon
1007
Matador Resources
MTDR
$6.09B
$4.72K ﹤0.01%
99
+81
+450% +$3.58K
ES icon
1008
Eversource Energy
ES
$27.2B
$4.71K ﹤0.01%
74
-9
-11% -$555
STNG icon
1009
Scorpio Tankers
STNG
$3.81B
$4.7K ﹤0.01%
120
– –
VC icon
1010
Visteon
VC
$2.78B
$4.67K ﹤0.01%
50
+16
+47% +$1.32K
KBH icon
1011
KB Home
KBH
$3.59B
$4.66K ﹤0.01%
88
+10
+13% +$532
LAUR icon
1012
Laureate Education
LAUR
$5.28B
$4.65K ﹤0.01%
199
+75
+60% +$1.61K
DAR icon
1013
Darling Ingredients
DAR
$9.44B
$4.63K ﹤0.01%
122
-11
-8% -$362
MRX
1014
Marex Group Limited Ordinary Shares
MRX
$4.37B
$4.62K ﹤0.01%
117
-35
-23% -$1.46K
IOT icon
1015
Samsara
IOT
$23.8B
$4.62K ﹤0.01%
116
-2
-2% -$83
BP icon
1016
BP
BP
$107B
$4.61K ﹤0.01%
154
+128
+492% +$3.75K
MGEE icon
1017
MGE Energy Inc
MGEE
$3.08B
$4.6K ﹤0.01%
52
– –
TSN icon
1018
Tyson Foods
TSN
$20.4B
$4.59K ﹤0.01%
82
+9
+12% +$517
ATKR icon
1019
Atkore
ATKR
$3.16B
$4.59K ﹤0.01%
65
-37
-36% -$2.4K
ICL icon
1020
ICL Group
ICL
$6.85B
$4.58K ﹤0.01%
668
– –
LINE
1021
Lineage Inc
LINE
$9.65B
$4.57K ﹤0.01%
105
-15
-13% -$724
DOX icon
1022
Amdocs
DOX
$6.22B
$4.56K ﹤0.01%
50
-64
-56% -$5.72K
ALSN icon
1023
Allison Transmission
ALSN
$9.82B
$4.56K ﹤0.01%
48
+8
+20% +$773
ELAN icon
1024
Elanco Animal Health
ELAN
$11.1B
$4.56K ﹤0.01%
319
+178
+126% +$2.08K
VRNA
1025
DELISTED
Verona Pharma
VRNA
$4.54K ﹤0.01%
48
+4
+9% +$296
39 40
41
42 43

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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.