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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
VAL icon
1176
Valaris
VAL
$5.47B
$3.16K ﹤0.01%
75
-71
-49% -$2.67K
PSN icon
1177
Parsons
PSN
$5.08B
$3.16K ﹤0.01%
44
-23
-34% -$1.52K
ALLY icon
1178
Ally Financial
ALLY
$13.3B
$3.15K ﹤0.01%
81
– –
IX icon
1179
ORIX
IX
$43.5B
$3.15K ﹤0.01%
140
-49
-26% -$1.01K
PAGP icon
1180
Plains GP Holdings
PAGP
$4.9B
$3.15K ﹤0.01%
162
-122
-43% -$2.27K
BKLN icon
1181
Invesco Senior Loan ETF
BKLN
$6.74B
$3.14K ﹤0.01%
150
-1,533
-91% -$31.8K
WSBC icon
1182
WesBanco
WSBC
$4B
$3.13K ﹤0.01%
99
– –
CXM icon
1183
Sprinklr
CXM
$1.61B
$3.12K ﹤0.01%
+369
New +$2.96K
CVBF icon
1184
CVB Financial
CVBF
$3.99B
$3.11K ﹤0.01%
157
– –
SW
1185
Smurfit Westrock
SW
$25.3B
$3.11K ﹤0.01%
72
-1
-1% -$43
FIS icon
1186
Fidelity National Information Services
FIS
$22.1B
$3.09K ﹤0.01%
38
+14
+58% +$1.09K
FMX icon
1187
Fomento Económico Mexicano
FMX
$41.7B
$3.09K ﹤0.01%
30
– –
MTH icon
1188
Meritage Homes
MTH
$4.86B
$3.08K ﹤0.01%
46
– –
ACIW icon
1189
ACI Worldwide
ACIW
$5.42B
$3.08K ﹤0.01%
67
– –
XRAY icon
1190
Dentsply Sirona
XRAY
$2.43B
$3.06K ﹤0.01%
+193
New +$2.89K
NGG icon
1191
National Grid
NGG
$81.3B
$3.05K ﹤0.01%
42
-1
-2% -$69
RUSHA icon
1192
Rush Enterprises Class A
RUSHA
$6.22B
$3.04K ﹤0.01%
59
– –
WEC icon
1193
WEC Energy
WEC
$35.1B
$3.02K ﹤0.01%
29
+16
+123% +$1.7K
LCID icon
1194
Lucid Motors
LCID
$2.77B
$3.01K ﹤0.01%
143
+9
+7% +$215
SAIA icon
1195
Saia
SAIA
$9.72B
$3.01K ﹤0.01%
11
– –
WIX icon
1196
WIX.com
WIX
$2.52B
$3.01K ﹤0.01%
19
– –
HRL icon
1197
Hormel Foods
HRL
$13.8B
$3K ﹤0.01%
99
+33
+50% +$995
FTAI icon
1198
FTAI Aviation
FTAI
$22.2B
$2.99K ﹤0.01%
26
-16
-38% -$1.79K
TGTX icon
1199
TG Therapeutics
TGTX
$7.62B
$2.99K ﹤0.01%
83
– –
TRP icon
1200
TC Energy
TRP
$65.9B
$2.98K ﹤0.01%
61
– –
46 47
48
49 50

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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.