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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
GMAB icon
1151
Genmab
GMAB
$19.5B
$3.39K ﹤0.01%
164
+84
+105% +$1.72K
CCS icon
1152
Century Communities
CCS
$2.03B
$3.38K ﹤0.01%
60
-28
-32% -$1.57K
GMED icon
1153
Globus Medical
GMED
$11.2B
$3.37K ﹤0.01%
57
– –
AIZ icon
1154
Assurant
AIZ
$14.3B
$3.36K ﹤0.01%
17
– –
NLY icon
1155
Annaly Capital Management
NLY
$17.4B
$3.35K ﹤0.01%
178
+26
+17% +$494
CRSP icon
1156
CRISPR Therapeutics
CRSP
$5.17B
$3.31K ﹤0.01%
+68
New +$2.63K
GKOS icon
1157
Glaukos
GKOS
$10.6B
$3.31K ﹤0.01%
32
+5
+19% +$469
AMCR icon
1158
Amcor
AMCR
$22.1B
$3.3K ﹤0.01%
72
+52
+260% +$2.4K
PHIN icon
1159
Phinia Inc
PHIN
$2.74B
$3.29K ﹤0.01%
74
– –
INVH icon
1160
Invitation Homes
INVH
$18B
$3.28K ﹤0.01%
100
– –
IGSB icon
1161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.27K ﹤0.01%
62
-650
-91% -$34K
ALC icon
1162
Alcon
ALC
$35B
$3.27K ﹤0.01%
37
– –
GFF icon
1163
Griffon
GFF
$4.86B
$3.26K ﹤0.01%
45
-14
-24% -$975
HOG icon
1164
Harley-Davidson
HOG
$2.71B
$3.26K ﹤0.01%
138
+37
+37% +$879
LI icon
1165
Li Auto
LI
$12.7B
$3.25K ﹤0.01%
120
+22
+22% +$581
OMF icon
1166
OneMain Financial
OMF
$7.47B
$3.25K ﹤0.01%
57
-17
-23% -$848
PVH icon
1167
PVH
PVH
$4.04B
$3.23K ﹤0.01%
47
+10
+27% +$726
AEO icon
1168
American Eagle Outfitters
AEO
$3.01B
$3.21K ﹤0.01%
334
+42
+14% +$451
FUTU icon
1169
Futu Holdings
FUTU
$15.3B
$3.21K ﹤0.01%
26
– –
THO icon
1170
Thor Industries
THO
$4.14B
$3.2K ﹤0.01%
36
+3
+9% +$237
LRN icon
1171
Stride
LRN
$3.43B
$3.19K ﹤0.01%
22
– –
NWS icon
1172
News Corp Class B
NWS
$17.5B
$3.19K ﹤0.01%
93
– –
ADMA icon
1173
ADMA Biologics
ADMA
$2.22B
$3.19K ﹤0.01%
175
+27
+18% +$551
ECG
1174
Everus Construction Group
ECG
$6.99B
$3.18K ﹤0.01%
50
+5
+11% +$253
PPLI
1175
People Inc
PPLI
$3.1B
$3.17K ﹤0.01%
85
-52
-38% -$1.88K
45 46
47
48 49

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CCG
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DMC
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AP
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MCO
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REAM
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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.