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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
SMPL icon
1301
Simply Good Foods
SMPL
$982M
$2.4K ﹤0.01%
76
-7
-8% -$243
SCZ icon
1302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.4K ﹤0.01%
33
– –
CE icon
1303
Celanese
CE
$4.82B
$2.38K ﹤0.01%
43
-60
-58% -$2.99K
TTEK icon
1304
Tetra Tech
TTEK
$9.07B
$2.37K ﹤0.01%
66
+14
+27% +$466
ICFI icon
1305
ICF International
ICFI
$1.72B
$2.37K ﹤0.01%
28
+18
+180% +$1.52K
TFX icon
1306
Teleflex
TFX
$5.98B
$2.37K ﹤0.01%
20
+4
+25% +$505
SUPN icon
1307
Supernus Pharmaceuticals
SUPN
$2.77B
$2.36K ﹤0.01%
75
– –
VALE icon
1308
Vale
VALE
$62.6B
$2.36K ﹤0.01%
243
+145
+148% +$1.37K
PCTY icon
1309
Paylocity
PCTY
$7.98B
$2.36K ﹤0.01%
13
+4
+44% +$751
BKU icon
1310
Bankunited
BKU
$3.36B
$2.35K ﹤0.01%
66
-11
-14% -$369
ELP
1311
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.35K ﹤0.01%
257
– –
FUL icon
1312
H.B. Fuller
FUL
$3.28B
$2.35K ﹤0.01%
39
-9
-19% -$497
OR icon
1313
OR Royalties Inc
OR
$6.2B
$2.34K ﹤0.01%
91
– –
HURN icon
1314
Huron Consulting
HURN
$2.42B
$2.34K ﹤0.01%
17
– –
FRHC icon
1315
Freedom Holding
FRHC
$9.49B
$2.34K ﹤0.01%
16
+3
+23% +$443
TXT icon
1316
Textron
TXT
$15.4B
$2.33K ﹤0.01%
29
– –
PAYC icon
1317
Paycom
PAYC
$9.69B
$2.31K ﹤0.01%
10
– –
UMBF icon
1318
UMB Financial
UMBF
$11.1B
$2.31K ﹤0.01%
22
– –
AMH icon
1319
American Homes 4 Rent
AMH
$12.5B
$2.31K ﹤0.01%
64
– –
FORM icon
1320
FormFactor
FORM
$9.17B
$2.31K ﹤0.01%
67
+40
+148% +$1.22K
AVPT icon
1321
AvePoint
AVPT
$2.71B
$2.3K ﹤0.01%
119
+34
+40% +$590
HTH icon
1322
Hilltop Holdings
HTH
$2.24B
$2.28K ﹤0.01%
75
– –
ARM icon
1323
Arm
ARM
$302B
$2.27K ﹤0.01%
14
-38
-73% -$4.72K
AVTR icon
1324
Avantor
AVTR
$9.19B
$2.26K ﹤0.01%
168
+145
+630% +$1.98K
GOGL
1325
DELISTED
Golden Ocean Group
GOGL
$2.26K ﹤0.01%
309
– –
51 52
53
54 55

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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.