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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
NFG icon
1051
National Fuel Gas
NFG
$7.65B
$4.32K ﹤0.01%
51
– –
OTTR icon
1052
Otter Tail
OTTR
$3.94B
$4.32K ﹤0.01%
56
-4
-7% -$312
CPAY icon
1053
Corpay
CPAY
$25.7B
$4.31K ﹤0.01%
13
+2
+18% +$652
TRU icon
1054
TransUnion
TRU
$15.3B
$4.31K ﹤0.01%
49
+7
+17% +$584
FELE icon
1055
Franklin Electric
FELE
$4.84B
$4.31K ﹤0.01%
48
– –
PNFP icon
1056
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.31K ﹤0.01%
39
+5
+15% +$516
ASO icon
1057
Academy Sports + Outdoors
ASO
$2.98B
$4.3K ﹤0.01%
96
-21
-18% -$870
MC icon
1058
Moelis & Co
MC
$4.94B
$4.3K ﹤0.01%
69
-5
-7% -$281
GEN icon
1059
Gen Digital
GEN
$17.5B
$4.29K ﹤0.01%
146
+50
+52% +$1.37K
SPNS
1060
DELISTED
Sapiens International
SPNS
$4.27K ﹤0.01%
146
– –
TRNO icon
1061
Terreno Realty
TRNO
$7.49B
$4.26K ﹤0.01%
76
– –
GPC icon
1062
Genuine Parts
GPC
$18.7B
$4.25K ﹤0.01%
35
-12
-26% -$1.44K
QRVO icon
1063
Qorvo
QRVO
$8.74B
$4.25K ﹤0.01%
50
+29
+138% +$2.09K
ADC icon
1064
Agree Realty
ADC
$9.41B
$4.24K ﹤0.01%
58
– –
FITB
1065
Fifth Third Bancorp
FITB
$51.8B
$4.24K ﹤0.01%
103
+14
+16% +$525
FTI icon
1066
TechnipFMC
FTI
$27.3B
$4.24K ﹤0.01%
123
– –
PII icon
1067
Polaris
PII
$4.07B
$4.23K ﹤0.01%
104
+59
+131% +$2.22K
ITOT icon
1068
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.19K ﹤0.01%
31
– –
SWKS icon
1069
Skyworks Solutions
SWKS
$10.6B
$4.17K ﹤0.01%
56
+43
+331% +$2.87K
CCJ icon
1070
Cameco
CCJ
$42.4B
$4.16K ﹤0.01%
56
– –
CROX icon
1071
Crocs
CROX
$6.55B
$4.15K ﹤0.01%
41
-2
-5% -$204
SRAD icon
1072
Sportradar
SRAD
$3.85B
$4.13K ﹤0.01%
147
+81
+123% +$1.92K
ILMN icon
1073
Illumina
ILMN
$28.4B
$4.1K ﹤0.01%
43
+22
+105% +$1.78K
CENTA icon
1074
Central Garden & Pet Co Class A
CENTA
$2.44B
$4.1K ﹤0.01%
131
+95
+264% +$2.97K
TDY icon
1075
Teledyne Technologies
TDY
$32B
$4.1K ﹤0.01%
8
+1
+14% +$482
41 42
43
44 45

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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.