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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
KNF icon
1226
Knife River
KNF
$3.79B
$2.78K ﹤0.01%
34
+5
+17% +$455
AMRZ
1227
Amrize Ltd
AMRZ
$25.8B
$2.77K ﹤0.01%
+56
New +$2.83K
STWD icon
1228
Starwood Property Trust
STWD
$6.09B
$2.77K ﹤0.01%
138
-55
-28% -$1.07K
TS icon
1229
Tenaris
TS
$26.8B
$2.77K ﹤0.01%
74
– –
ARGX icon
1230
argenx
ARGX
$54.1B
$2.76K ﹤0.01%
5
– –
GDS icon
1231
GDS Holdings
GDS
$6.41B
$2.75K ﹤0.01%
+90
New +$2.28K
CELH icon
1232
Celsius Holdings
CELH
$7.03B
$2.74K ﹤0.01%
59
+28
+90% +$1.08K
BOOT icon
1233
Boot Barn
BOOT
$4.95B
$2.74K ﹤0.01%
18
– –
BOKF icon
1234
BOK Financial
BOKF
$8.74B
$2.73K ﹤0.01%
28
– –
INSM icon
1235
Insmed
INSM
$28.6B
$2.72K ﹤0.01%
27
– –
ELS icon
1236
Equity Lifestyle Properties
ELS
$12.6B
$2.71K ﹤0.01%
44
+24
+120% +$1.53K
GVA icon
1237
Granite Construction
GVA
$5.62B
$2.71K ﹤0.01%
29
– –
TNET icon
1238
TriNet
TNET
$3.14B
$2.71K ﹤0.01%
37
– –
WTS icon
1239
Watts Water Technologies
WTS
$13.1B
$2.71K ﹤0.01%
11
– –
EDU icon
1240
New Oriental
EDU
$8.98B
$2.7K ﹤0.01%
50
-20
-29% -$950
APA icon
1241
APA Corp
APA
$13.2B
$2.69K ﹤0.01%
147
-102
-41% -$1.77K
CCEP icon
1242
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.69K ﹤0.01%
29
– –
FDS icon
1243
Factset
FDS
$10.2B
$2.68K ﹤0.01%
6
– –
KN icon
1244
Knowles
KN
$3.34B
$2.68K ﹤0.01%
152
-19
-11% -$307
BCH icon
1245
Banco de Chile
BCH
$20.9B
$2.68K ﹤0.01%
88
– –
EL icon
1246
Estee Lauder
EL
$32B
$2.67K ﹤0.01%
33
-15
-31% -$965
FLR icon
1247
Fluor
FLR
$7.96B
$2.67K ﹤0.01%
+52
New +$2.07K
COLB icon
1248
Columbia Banking Systems
COLB
$8.84B
$2.67K ﹤0.01%
114
+43
+61% +$997
HEFA icon
1249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$2.66K ﹤0.01%
70
-1,202
-94% -$43.9K
INFA
1250
DELISTED
Informatica
INFA
$2.65K ﹤0.01%
109
– –
48 49
50
51 52

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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.