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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
SLAB icon
1251
Silicon Laboratories
SLAB
$7.23B
$2.65K ﹤0.01%
18
-4
-18% -$473
REZI icon
1252
Resideo Technologies
REZI
$3.95B
$2.65K ﹤0.01%
120
-26
-18% -$496
GT icon
1253
Goodyear
GT
$1.85B
$2.65K ﹤0.01%
255
+100
+65% +$1.06K
AAPG
1254
Ascentage Pharma
AAPG
$1.77B
$2.64K ﹤0.01%
+67
New +$1.76K
GTLS
1255
DELISTED
Chart Industries
GTLS
$2.63K ﹤0.01%
16
+4
+33% +$588
FROG icon
1256
JFrog
FROG
$10.8B
$2.63K ﹤0.01%
60
+42
+233% +$1.6K
JOE icon
1257
St. Joe Company
JOE
$3.83B
$2.62K ﹤0.01%
55
-31
-36% -$1.39K
RIG icon
1258
Transocean
RIG
$5.82B
$2.62K ﹤0.01%
1,010
-79
-7% -$204
TEVA icon
1259
Teva Pharmaceuticals
TEVA
$41.2B
$2.62K ﹤0.01%
156
– –
HIW icon
1260
Highwoods Properties
HIW
$3.47B
$2.61K ﹤0.01%
84
– –
KRYS icon
1261
Krystal Biotech
KRYS
$9.66B
$2.61K ﹤0.01%
19
– –
LVS icon
1262
Las Vegas Sands
LVS
$29.6B
$2.61K ﹤0.01%
60
-8
-12% -$311
HOPE icon
1263
Hope Bancorp
HOPE
$1.79B
$2.61K ﹤0.01%
243
-120
-33% -$1.21K
SNRE
1264
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.6K ﹤0.01%
46
– –
LLYVK icon
1265
Liberty Live Group Series C
LLYVK
$9.46B
$2.6K ﹤0.01%
32
– –
PBR icon
1266
Petrobras
PBR
$116B
$2.59K ﹤0.01%
207
-449
-68% -$5.38K
UPST icon
1267
Upstart Holdings
UPST
$3.03B
$2.59K ﹤0.01%
40
– –
RCI icon
1268
Rogers Communications
RCI
$18.6B
$2.58K ﹤0.01%
+87
New +$2.28K
STVN icon
1269
Stevanato
STVN
$5.54B
$2.57K ﹤0.01%
105
– –
VIK icon
1270
Viking Holdings
VIK
$47.2B
$2.56K ﹤0.01%
48
-17
-26% -$750
SITM icon
1271
SiTime
SITM
$21.8B
$2.56K ﹤0.01%
12
+3
+33% +$542
CVSA
1272
Covista Inc
CVSA
$4.8B
$2.54K ﹤0.01%
20
– –
BMO icon
1273
Bank of Montreal
BMO
$127B
$2.54K ﹤0.01%
23
+18
+360% +$1.81K
CMC icon
1274
Commercial Metals
CMC
$8.31B
$2.54K ﹤0.01%
52
-62
-54% -$2.87K
AKR icon
1275
Acadia Realty Trust
AKR
$2.84B
$2.53K ﹤0.01%
136
– –
49 50
51
52 53

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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.