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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
PBH icon
1201
Prestige Consumer Healthcare
PBH
$2.6B
$2.96K ﹤0.01%
37
– –
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$5.15B
$2.95K ﹤0.01%
30
– –
UBSI icon
1203
United Bankshares
UBSI
$6.62B
$2.95K ﹤0.01%
81
– –
TECK icon
1204
Teck Resources
TECK
$32.6B
$2.95K ﹤0.01%
73
-52
-42% -$1.88K
RAMP icon
1205
LiveRamp
RAMP
$2.3B
$2.94K ﹤0.01%
89
– –
BKH icon
1206
Black Hills Corp
BKH
$5.69B
$2.92K ﹤0.01%
52
+13
+33% +$761
VCIT icon
1207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.9K ﹤0.01%
35
+27
+338% +$2.19K
KOF icon
1208
Coca-Cola Femsa
KOF
$23.2B
$2.9K ﹤0.01%
30
– –
SMMT icon
1209
Summit Therapeutics
SMMT
$11.1B
$2.9K ﹤0.01%
136
+22
+19% +$502
FND icon
1210
Floor & Decor
FND
$6.68B
$2.89K ﹤0.01%
38
+14
+58% +$1.04K
NU icon
1211
Nu Holdings
NU
$66.9B
$2.88K ﹤0.01%
210
-115
-35% -$1.38K
NSA
1212
DELISTED
National Storage Affiliates Trust
NSA
$2.88K ﹤0.01%
90
– –
JHX icon
1213
James Hardie Industries
JHX
$17.5B
$2.88K ﹤0.01%
107
– –
GH icon
1214
Guardant Health
GH
$22.6B
$2.86K ﹤0.01%
55
– –
VLY icon
1215
Valley National Bancorp
VLY
$8.04B
$2.86K ﹤0.01%
320
– –
SLVM icon
1216
Sylvamo
SLVM
$1.63B
$2.86K ﹤0.01%
57
-21
-27% -$1.18K
SYNA icon
1217
Synaptics
SYNA
$4.15B
$2.85K ﹤0.01%
44
+24
+120% +$1.41K
VIPS icon
1218
Vipshop
VIPS
$7.53B
$2.85K ﹤0.01%
189
+103
+120% +$1.46K
FAF icon
1219
First American
FAF
$7.58B
$2.82K ﹤0.01%
46
– –
HMY icon
1220
Harmony Gold Mining
HMY
$12.3B
$2.82K ﹤0.01%
202
+33
+20% +$499
HLN icon
1221
Haleon
HLN
$44.2B
$2.81K ﹤0.01%
271
– –
TBBB icon
1222
BBB Foods
TBBB
$4.92B
$2.8K ﹤0.01%
101
+33
+49% +$929
H icon
1223
Hyatt Hotels
H
$16.7B
$2.79K ﹤0.01%
20
-4
-17% -$499
BEN icon
1224
Franklin Resources
BEN
$17.2B
$2.79K ﹤0.01%
117
+2
+2% +$41
PFSI icon
1225
PennyMac Financial
PFSI
$4.02B
$2.79K ﹤0.01%
28
+6
+27% +$581
47 48
49
50 51

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CCG
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DMC
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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.