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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
ITW icon
101
Illinois Tool Works
ITW
$84.8B
$281K 0.05%
1,138
+1,056
+1,288% +$255K
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$262K 0.05%
2,330
+4
+0.2% +$399
GLDM icon
103
SPDR Gold MiniShares Trust
GLDM
$28.9B
$261K 0.04%
3,985
– –
ORCL icon
104
Oracle
ORCL
$413B
$258K 0.04%
1,179
+59
+5% +$9.53K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$255K 0.04%
1,671
+555
+50% +$85.3K
LLY icon
106
Eli Lilly
LLY
$1.06T
$252K 0.04%
323
-5
-2% -$3.88K
SYK icon
107
Stryker
SYK
$129B
$246K 0.04%
623
+11
+2% +$4.12K
MRK icon
108
Merck
MRK
$317B
$234K 0.04%
2,962
+255
+9% +$20.3K
BNY
109
Bank of New York Mellon
BNY
$108B
$232K 0.04%
2,551
-3
-0.1% -$255
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$229B
$227K 0.04%
3,102
-420
-12% -$27.7K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$226K 0.04%
1,787
+871
+95% +$103K
TSCO icon
112
Tractor Supply
TSCO
$17.9B
$225K 0.04%
4,265
– –
QCOM icon
113
Qualcomm
QCOM
$168B
$211K 0.04%
1,327
-177
-12% -$26.1K
KO icon
114
Coca-Cola
KO
$374B
$210K 0.04%
2,967
+438
+17% +$31.2K
SBUX icon
115
Starbucks
SBUX
$120B
$204K 0.04%
2,226
+1,838
+474% +$159K
GE icon
116
GE Aerospace
GE
$389B
$203K 0.03%
788
+8
+1% +$1.75K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$197K 0.03%
6,742
-1,061
-14% -$28.1K
GWW icon
118
W.W. Grainger
GWW
$60.4B
$196K 0.03%
188
+127
+208% +$132K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.3B
$190K 0.03%
1,818
-840
-32% -$87.3K
EMR icon
120
Emerson Electric
EMR
$87.5B
$183K 0.03%
1,376
+7
+0.5% +$803
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$179K 0.03%
3,647
-627
-15% -$30.6K
GS icon
122
Goldman Sachs
GS
$301B
$175K 0.03%
247
+24
+11% +$13.9K
SCHW
123
Charles Schwab
SCHW
$187B
$173K 0.03%
1,901
+20
+1% +$1.68K
NKE icon
124
Nike
NKE
$62.3B
$165K 0.03%
2,327
-31
-1% -$1.86K
PLTR icon
125
Palantir
PLTR
$375B
$164K 0.03%
1,206
+31
+3% +$3.64K
3 4
5
6 7

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SFG
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PCM
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SJIC
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BPC
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WHGAM
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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.