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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
TU icon
1376
Telus
TU
$15.3B
$1.94K ﹤0.01%
121
+50
+70% +$776
PARR icon
1377
Par Pacific Holdings
PARR
$3.32B
$1.94K ﹤0.01%
73
– –
LPL icon
1378
LG Display
LPL
$3.3B
$1.93K ﹤0.01%
564
– –
MAA icon
1379
Mid-America Apartment Communities
MAA
$15.7B
$1.93K ﹤0.01%
13
– –
NSP icon
1380
Insperity
NSP
$2.01B
$1.92K ﹤0.01%
32
– –
RBC icon
1381
RBC Bearings
RBC
$18B
$1.92K ﹤0.01%
5
– –
ESE icon
1382
ESCO Technologies
ESE
$7.92B
$1.92K ﹤0.01%
10
– –
BN icon
1383
Brookfield
BN
$108B
$1.92K ﹤0.01%
47
– –
ZTO icon
1384
ZTO Express
ZTO
$17.9B
$1.92K ﹤0.01%
108
-15
-12% -$272
ETSY icon
1385
Etsy
ETSY
$7.85B
$1.91K ﹤0.01%
38
– –
APLD icon
1386
Applied Digital
APLD
$8.41B
$1.88K ﹤0.01%
+187
New +$1.38K
SBAC icon
1387
SBA Communications
SBAC
$19.5B
$1.88K ﹤0.01%
+8
New +$1.83K
CSL icon
1388
Carlisle Companies
CSL
$15.4B
$1.87K ﹤0.01%
5
+1
+25% +$371
BURL icon
1389
Burlington
BURL
$23.2B
$1.86K ﹤0.01%
8
– –
CX icon
1390
Cemex
CX
$16.3B
$1.86K ﹤0.01%
268
+104
+63% +$659
AR icon
1391
Antero Resources
AR
$10.7B
$1.85K ﹤0.01%
46
– –
AGYS icon
1392
Agilysys
AGYS
$3.06B
$1.83K ﹤0.01%
16
-1
-6% -$90
CLSK icon
1393
CleanSpark
CLSK
$3.16B
$1.82K ﹤0.01%
165
+126
+323% +$1.12K
FIZZ icon
1394
National Beverage
FIZZ
$3.01B
$1.82K ﹤0.01%
42
– –
GLOB icon
1395
Globant
GLOB
$1.61B
$1.82K ﹤0.01%
20
+13
+186% +$1.39K
JBGS
1396
JBG SMITH
JBGS
$708M
$1.8K ﹤0.01%
104
– –
MGY icon
1397
Magnolia Oil & Gas
MGY
$5.94B
$1.8K ﹤0.01%
80
-44
-35% -$974
CRWV
1398
CoreWeave
CRWV
$49.5B
$1.79K ﹤0.01%
+11
New +$1.01K
APG icon
1399
APi Group
APG
$18B
$1.79K ﹤0.01%
53
– –
QTWO icon
1400
Q2 Holdings
QTWO
$3.92B
$1.78K ﹤0.01%
19
– –
54 55
56
57 58

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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.