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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
TOL icon
1101
Toll Brothers
TOL
$14.5B
$3.88K ﹤0.01%
34
+17
+100% +$1.76K
ESTC icon
1102
Elastic
ESTC
$7.81B
$3.88K ﹤0.01%
46
+2
+5% +$169
DINO icon
1103
HF Sinclair
DINO
$14.5B
$3.86K ﹤0.01%
94
+38
+68% +$1.31K
AXTA icon
1104
Axalta
AXTA
$8.17B
$3.86K ﹤0.01%
130
– –
VTR icon
1105
Ventas
VTR
$47.9B
$3.85K ﹤0.01%
61
– –
NE icon
1106
Noble Corp
NE
$6.51B
$3.85K ﹤0.01%
145
+113
+353% +$2.71K
IRTC icon
1107
iRhythm Holdings
IRTC
$4.2B
$3.85K ﹤0.01%
25
+12
+92% +$1.55K
MTSR
1108
DELISTED
Metsera Inc
MTSR
$3.84K ﹤0.01%
+135
New +$3.35K
AGO icon
1109
Assured Guaranty
AGO
$3.34B
$3.83K ﹤0.01%
44
– –
PRGS icon
1110
Progress Software
PRGS
$1.76B
$3.83K ﹤0.01%
60
– –
R icon
1111
Ryder
R
$10.1B
$3.82K ﹤0.01%
24
– –
NJR icon
1112
New Jersey Resources
NJR
$5.58B
$3.81K ﹤0.01%
85
-9
-10% -$422
DOCS icon
1113
Doximity
DOCS
$4.88B
$3.8K ﹤0.01%
62
+14
+29% +$781
MZTI
1114
The Marzetti Company
MZTI
$3.11B
$3.8K ﹤0.01%
22
– –
DLTR icon
1115
Dollar Tree
DLTR
$25.2B
$3.76K ﹤0.01%
38
+5
+15% +$432
DSGX icon
1116
Descartes Systems
DSGX
$6.82B
$3.76K ﹤0.01%
37
– –
TME icon
1117
Tencent Music
TME
$15.6B
$3.74K ﹤0.01%
192
– –
SSD icon
1118
Simpson Manufacturing
SSD
$8.16B
$3.73K ﹤0.01%
24
– –
CINF icon
1119
Cincinnati Financial
CINF
$27.1B
$3.72K ﹤0.01%
25
– –
VVV icon
1120
Valvoline
VVV
$4.51B
$3.71K ﹤0.01%
98
-25
-20% -$874
ARE icon
1121
Alexandria Real Estate Equities
ARE
$8.56B
$3.71K ﹤0.01%
51
+20
+65% +$1.49K
AVAV icon
1122
AeroVironment
AVAV
$9.45B
$3.71K ﹤0.01%
13
– –
SON icon
1123
Sonoco
SON
$5.74B
$3.7K ﹤0.01%
85
+12
+16% +$537
CAKE icon
1124
Cheesecake Factory
CAKE
$5.33B
$3.7K ﹤0.01%
59
– –
BTI icon
1125
British American Tobacco
BTI
$128B
$3.69K ﹤0.01%
78
– –
43 44
45
46 47

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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.