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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
TAL icon
1326
TAL Education Group
TAL
$6.87B
$2.25K ﹤0.01%
220
– –
BLKB icon
1327
Blackbaud
BLKB
$2.08B
$2.25K ﹤0.01%
35
– –
JOBY icon
1328
Joby Aviation
JOBY
$8.55B
$2.25K ﹤0.01%
213
+50
+31% +$362
AQN icon
1329
Algonquin Power & Utilities
AQN
$4.42B
$2.25K ﹤0.01%
392
– –
MRNA icon
1330
Moderna
MRNA
$23.6B
$2.23K ﹤0.01%
81
+61
+305% +$1.61K
SGHC icon
1331
SGHC Ltd
SGHC
$6.63B
$2.23K ﹤0.01%
+203
New +$1.72K
ONTO icon
1332
Onto Innovation
ONTO
$15.3B
$2.22K ﹤0.01%
22
-4
-15% -$427
BRO icon
1333
Brown & Brown
BRO
$23.9B
$2.22K ﹤0.01%
20
– –
MIR icon
1334
Mirion Technologies
MIR
$3.91B
$2.22K ﹤0.01%
103
– –
CHWY icon
1335
Chewy
CHWY
$9.63B
$2.22K ﹤0.01%
52
+12
+30% +$478
BSY icon
1336
Bentley Systems
BSY
$10.6B
$2.21K ﹤0.01%
41
+12
+41% +$555
SU icon
1337
Suncor Energy
SU
$70.3B
$2.21K ﹤0.01%
59
– –
CAR icon
1338
Avis
CAR
$5.02B
$2.2K ﹤0.01%
13
+5
+63% +$539
MP icon
1339
MP Materials
MP
$9.1B
$2.2K ﹤0.01%
66
– –
LZB icon
1340
La-Z-Boy
LZB
$1.69B
$2.19K ﹤0.01%
59
– –
FTDR icon
1341
Frontdoor
FTDR
$6.26B
$2.18K ﹤0.01%
37
– –
LIVN icon
1342
LivaNova
LIVN
$4.2B
$2.16K ﹤0.01%
+48
New +$1.98K
AWR icon
1343
American States Water
AWR
$3.46B
$2.15K ﹤0.01%
28
+1
+4% +$78
BEKE icon
1344
KE Holdings
BEKE
$18.8B
$2.15K ﹤0.01%
121
+75
+163% +$1.44K
PHG icon
1345
Philips
PHG
$26.1B
$2.13K ﹤0.01%
92
-26
-22% -$583
WFG icon
1346
West Fraser Timber
WFG
$5.65B
$2.13K ﹤0.01%
29
+16
+123% +$1.19K
SMTC icon
1347
Semtech
SMTC
$13B
$2.12K ﹤0.01%
47
+14
+42% +$498
WTRG icon
1348
Essential Utilities
WTRG
$11.4B
$2.12K ﹤0.01%
57
+13
+30% +$506
AMTM
1349
Amentum Holdings
AMTM
$6.05B
$2.1K ﹤0.01%
89
+59
+197% +$1.23K
FIVE icon
1350
Five Below
FIVE
$13.5B
$2.1K ﹤0.01%
16
-6
-27% -$584
52 53
54
55 56

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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.