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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
DUOL icon
1126
Duolingo
DUOL
$6.12B
$3.69K ﹤0.01%
9
+2
+29% +$878
DXC icon
1127
DXC Technology
DXC
$1.73B
$3.68K ﹤0.01%
241
+124
+106% +$1.91K
RVMD icon
1128
Revolution Medicines
RVMD
$44B
$3.68K ﹤0.01%
100
+51
+104% +$1.96K
SHAK icon
1129
Shake Shack
SHAK
$2.87B
$3.66K ﹤0.01%
26
+6
+30% +$654
FAN icon
1130
First Trust Global Wind Energy ETF
FAN
$281M
$3.63K ﹤0.01%
200
– –
WSC icon
1131
WillScot Mobile Mini Holdings
WSC
$4.41B
$3.62K ﹤0.01%
132
+21
+19% +$559
MTN icon
1132
Vail Resorts
MTN
$5.3B
$3.61K ﹤0.01%
23
– –
TTC icon
1133
Toro Company
TTC
$9.49B
$3.6K ﹤0.01%
51
+9
+21% +$639
BXP icon
1134
Boston Properties
BXP
$11.1B
$3.58K ﹤0.01%
53
– –
RIVN icon
1135
Rivian
RIVN
$23.2B
$3.56K ﹤0.01%
259
+51
+25% +$692
BC icon
1136
Brunswick
BC
$5.28B
$3.54K ﹤0.01%
64
+36
+129% +$1.82K
ASX icon
1137
ASE Group
ASX
$82.2B
$3.52K ﹤0.01%
341
-79
-19% -$737
GPN icon
1138
Global Payments
GPN
$22.8B
$3.52K ﹤0.01%
44
-27
-38% -$2.14K
QSR icon
1139
Restaurant Brands International
QSR
$25.8B
$3.51K ﹤0.01%
53
– –
PR
1140
Permian Resources
PR
$16.9B
$3.49K ﹤0.01%
256
+198
+341% +$2.55K
CNR
1141
Core Natural Resources Inc
CNR
$4.45B
$3.49K ﹤0.01%
50
+8
+19% +$569
MGM icon
1142
MGM Resorts International
MGM
$11.2B
$3.47K ﹤0.01%
101
+3
+3% +$95
NYT icon
1143
New York Times
NYT
$10.2B
$3.47K ﹤0.01%
62
– –
QGEN icon
1144
Qiagen
QGEN
$8.72B
$3.46K ﹤0.01%
72
-39
-35% -$1.7K
ALGM icon
1145
Allegro MicroSystems
ALGM
$8.16B
$3.45K ﹤0.01%
101
+13
+15% +$324
SBRA icon
1146
Sabra Healthcare REIT
SBRA
$5.37B
$3.45K ﹤0.01%
187
– –
MOG.A icon
1147
Moog Inc Class A
MOG.A
$12.8B
$3.44K ﹤0.01%
19
– –
GNRC icon
1148
Generac Holdings
GNRC
$12.5B
$3.44K ﹤0.01%
24
+4
+20% +$488
YOU icon
1149
Clear Secure
YOU
$5.28B
$3.42K ﹤0.01%
123
-22
-15% -$560
RPM icon
1150
RPM International
RPM
$15B
$3.41K ﹤0.01%
31
-8
-21% -$880
44 45
46
47 48

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CCG
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DMC
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AP
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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.