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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
MOD icon
1026
Modine Manufacturing
MOD
$10.4B
$4.53K ﹤0.01%
46
-32
-41% -$2.86K
KRC icon
1027
Kilroy Realty
KRC
$4.42B
$4.53K ﹤0.01%
132
– –
GRAB icon
1028
Grab
GRAB
$14.9B
$4.53K ﹤0.01%
900
+125
+16% +$583
ORA icon
1029
Ormat Technologies
ORA
$6.65B
$4.52K ﹤0.01%
54
– –
RRX icon
1030
Regal Rexnord
RRX
$11.9B
$4.49K ﹤0.01%
31
+6
+24% +$753
HUBB icon
1031
Hubbell
HUBB
$27.2B
$4.49K ﹤0.01%
11
+1
+10% +$371
PTGX icon
1032
Protagonist Therapeutics
PTGX
$9.44B
$4.48K ﹤0.01%
81
+50
+161% +$2.4K
MIDD icon
1033
Middleby
MIDD
$6.08B
$4.46K ﹤0.01%
31
– –
ST icon
1034
Sensata Technologies
ST
$6.79B
$4.46K ﹤0.01%
148
+16
+12% +$393
CF icon
1035
CF Industries
CF
$17.3B
$4.42K ﹤0.01%
48
– –
IQV icon
1036
IQVIA
IQV
$39.3B
$4.41K ﹤0.01%
28
-8
-22% -$1.2K
TTAM
1037
Titan America SA
TTAM
$2.95B
$4.41K ﹤0.01%
+353
New +$4.68K
ACM icon
1038
Aecom
ACM
$9.75B
$4.4K ﹤0.01%
39
– –
UFPT icon
1039
UFP Technologies
UFPT
$2.43B
$4.39K ﹤0.01%
18
+10
+125% +$2.25K
RL icon
1040
Ralph Lauren
RL
$23.6B
$4.39K ﹤0.01%
16
-2
-11% -$495
ZG icon
1041
Zillow
ZG
$7.63B
$4.38K ﹤0.01%
64
– –
HNI icon
1042
HNI Corp
HNI
$3.59B
$4.38K ﹤0.01%
89
+12
+16% +$543
EQNR icon
1043
Equinor
EQNR
$92.4B
$4.38K ﹤0.01%
174
+55
+46% +$1.33K
EYE icon
1044
National Vision
EYE
$1.81B
$4.37K ﹤0.01%
190
+158
+494% +$2.69K
CPRX
1045
DELISTED
Catalyst Pharmaceutical
CPRX
$4.36K ﹤0.01%
201
+43
+27% +$1.01K
ALGN icon
1046
Align Technology
ALGN
$12.3B
$4.36K ﹤0.01%
23
-13
-36% -$2.3K
OLLI icon
1047
Ollie's Bargain Outlet
OLLI
$4.94B
$4.35K ﹤0.01%
33
– –
DIOD icon
1048
Diodes
DIOD
$4.84B
$4.34K ﹤0.01%
82
+14
+21% +$616
TAK icon
1049
Takeda Pharmaceutical
TAK
$55.7B
$4.33K ﹤0.01%
280
+70
+33% +$1.03K
PPG icon
1050
PPG Industries
PPG
$26.6B
$4.32K ﹤0.01%
38
-317
-89% -$34.3K
40 41
42
43 44

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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.