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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
VIV icon
1351
Telefônica Brasil
VIV
$19.2B
$2.09K ﹤0.01%
183
+122
+200% +$1.2K
AKRO
1352
DELISTED
Akero Therapeutics
AKRO
$2.08K ﹤0.01%
39
+28
+255% +$1.27K
STRL icon
1353
Sterling Infrastructure
STRL
$16.7B
$2.08K ﹤0.01%
9
– –
TDC icon
1354
Teradata
TDC
$2.55B
$2.08K ﹤0.01%
93
– –
CZR icon
1355
Caesars Entertainment
CZR
$6.14B
$2.07K ﹤0.01%
73
+46
+170% +$1.25K
UI icon
1356
Ubiquiti
UI
$34.3B
$2.06K ﹤0.01%
5
– –
U icon
1357
Unity
U
$18.9B
$2.06K ﹤0.01%
85
-31
-27% -$682
CC icon
1358
Chemours
CC
$2.37B
$2.04K ﹤0.01%
178
-138
-44% -$1.55K
EQR icon
1359
Equity Residential
EQR
$25.1B
$2.02K ﹤0.01%
30
– –
CPB icon
1360
Campbell Soup
CPB
$6.87B
$2.02K ﹤0.01%
66
-47
-42% -$1.65K
WBA
1361
DELISTED
Walgreens Boots Alliance
WBA
$2.02K ﹤0.01%
176
-44
-20% -$490
ALLE icon
1362
Allegion
ALLE
$14.4B
$2.02K ﹤0.01%
14
– –
PRCT icon
1363
Procept Biorobotics
PRCT
$1.17B
$2.02K ﹤0.01%
35
-8
-19% -$452
HAE icon
1364
Haemonetics
HAE
$4B
$2.02K ﹤0.01%
27
– –
LUV icon
1365
Southwest Airlines
LUV
$23B
$2.01K ﹤0.01%
62
+20
+48% +$602
CIG icon
1366
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
1,020
– –
DRS icon
1367
Leonardo DRS
DRS
$12B
$2K ﹤0.01%
43
+25
+139% +$1K
MNKD icon
1368
MannKind Corp
MNKD
$1.32B
$1.99K ﹤0.01%
533
+368
+223% +$1.62K
CHKP icon
1369
Check Point Software Technologies
CHKP
$13.1B
$1.99K ﹤0.01%
9
– –
ABR icon
1370
Arbor Realty Trust
ABR
$998M
$1.97K ﹤0.01%
184
-93
-34% -$979
IDA icon
1371
Idacorp
IDA
$8.2B
$1.96K ﹤0.01%
17
– –
CW icon
1372
Curtiss-Wright
CW
$25.5B
$1.96K ﹤0.01%
4
– –
YETI icon
1373
Yeti Holdings
YETI
$3.95B
$1.96K ﹤0.01%
62
-48
-44% -$1.44K
FNB icon
1374
FNB Corp
FNB
$6.75B
$1.95K ﹤0.01%
134
-5
-4% -$68
VAC icon
1375
Marriott Vacations Worldwide
VAC
$4.25B
$1.95K ﹤0.01%
27
+20
+286% +$1.26K
53 54
55
56 57

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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.