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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
MANU icon
1076
Manchester United
MANU
$3.73B
$4.08K ﹤0.01%
229
+64
+39% +$948
FTV icon
1077
Fortive
FTV
$18.6B
$4.07K ﹤0.01%
78
-15
-16% -$786
Z icon
1078
Zillow
Z
$7.56B
$4.06K ﹤0.01%
58
-7
-11% -$472
SSB icon
1079
SouthState Bank Corp
SSB
$10.5B
$4.05K ﹤0.01%
44
– –
BNTX icon
1080
BioNTech
BNTX
$23.5B
$4.05K ﹤0.01%
38
-11
-22% -$1.11K
DT icon
1081
Dynatrace
DT
$14.2B
$4.03K ﹤0.01%
73
-29
-28% -$1.45K
APLE icon
1082
Apple Hospitality REIT
APLE
$3.82B
$4.03K ﹤0.01%
345
+173
+101% +$2.03K
FE icon
1083
FirstEnergy
FE
$27.5B
$4.03K ﹤0.01%
100
+21
+27% +$866
NXT icon
1084
Nextpower Inc
NXT
$15.7B
$4.02K ﹤0.01%
74
+18
+32% +$903
SLG icon
1085
SL Green Realty
SLG
$3.99B
$4.02K ﹤0.01%
65
-9
-12% -$515
CAE icon
1086
CAE Inc. Common Shares
CAE
$8.74B
$4.01K ﹤0.01%
137
– –
RDWR icon
1087
Radware
RDWR
$1.19B
$4K ﹤0.01%
136
– –
ATAT icon
1088
Atour Lifestyle Holdings
ATAT
$4.8B
$4K ﹤0.01%
123
– –
BRKR icon
1089
Bruker
BRKR
$8.14B
$4K ﹤0.01%
97
+66
+213% +$2.55K
FNF icon
1090
Fidelity National Financial
FNF
$13.5B
$3.98K ﹤0.01%
71
– –
TREX icon
1091
Trex
TREX
$5.01B
$3.97K ﹤0.01%
73
-23
-24% -$1.3K
BNL icon
1092
Broadstone Net Lease
BNL
$4.02B
$3.96K ﹤0.01%
247
+42
+20% +$673
CFLT
1093
DELISTED
Confluent
CFLT
$3.96K ﹤0.01%
159
+144
+960% +$3.25K
UNF icon
1094
Unifirst Corp
UNF
$5.25B
$3.95K ﹤0.01%
21
– –
PK icon
1095
Park Hotels & Resorts
PK
$2.97B
$3.95K ﹤0.01%
386
+261
+209% +$2.66K
BRC icon
1096
Brady Corp
BRC
$4.57B
$3.94K ﹤0.01%
58
– –
SBS icon
1097
Sabesp
SBS
$18.7B
$3.93K ﹤0.01%
923
– –
LNTH icon
1098
Lantheus
LNTH
$6.59B
$3.93K ﹤0.01%
48
-19
-28% -$1.67K
MARA icon
1099
Marathon Digital Holdings
MARA
$3.9B
$3.89K ﹤0.01%
248
+79
+47% +$1.13K
EGO icon
1100
Eldorado Gold
EGO
$9.89B
$3.88K ﹤0.01%
191
– –
42 43
44
45 46

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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.