We are live on ! Find out more
BIA

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
VTS icon
1401
Vitesse Energy
VTS
$665M
$1.77K ﹤0.01%
80
-42
-34% -$920
NOV icon
1402
NOV
NOV
$7B
$1.77K ﹤0.01%
142
-58
-29% -$731
FSV icon
1403
FirstService
FSV
$6.32B
$1.75K ﹤0.01%
10
– –
ENR icon
1404
Energizer
ENR
$1.55B
$1.73K ﹤0.01%
86
-18
-17% -$432
PAAS icon
1405
Pan American Silver
PAAS
$21.6B
$1.73K ﹤0.01%
61
– –
DNLI icon
1406
Denali Therapeutics
DNLI
$3.97B
$1.72K ﹤0.01%
123
+71
+137% +$999
NBIS
1407
Nebius Group N.V.
NBIS
$47.7B
$1.72K ﹤0.01%
31
– –
QLYS icon
1408
Qualys
QLYS
$6.35B
$1.72K ﹤0.01%
12
– –
LEGN icon
1409
Legend Biotech
LEGN
$4.01B
$1.7K ﹤0.01%
48
-68
-59% -$2.2K
RH icon
1410
RH
RH
$3.71B
$1.7K ﹤0.01%
+9
New +$1.67K
ROAD icon
1411
Construction Partners
ROAD
$6.77B
$1.7K ﹤0.01%
16
– –
STNE icon
1412
StoneCo
STNE
$2.58B
$1.7K ﹤0.01%
106
– –
BIO icon
1413
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.69K ﹤0.01%
7
+6
+600% +$1.42K
NICE icon
1414
Nice
NICE
$5.97B
$1.69K ﹤0.01%
10
-6
-38% -$966
PMT
1415
PennyMac Mortgage Investment
PMT
$842M
$1.69K ﹤0.01%
131
– –
HBM icon
1416
Hudbay
HBM
$12.3B
$1.68K ﹤0.01%
158
– –
NOVT icon
1417
Novanta
NOVT
$6.29B
$1.68K ﹤0.01%
13
-20
-61% -$2.43K
AVAL icon
1418
Grupo Aval
AVAL
$6.01B
$1.68K ﹤0.01%
596
– –
AXSM icon
1419
Axsome Therapeutics
AXSM
$10.9B
$1.67K ﹤0.01%
16
– –
GXO icon
1420
GXO Logistics
GXO
$5.55B
$1.66K ﹤0.01%
34
-51
-60% -$2.03K
ZH
1421
Zhihu
ZH
$279M
$1.66K ﹤0.01%
416
– –
AIR icon
1422
AAR Corp
AIR
$5.76B
$1.65K ﹤0.01%
24
– –
DRH icon
1423
Diamondrock Hospitality Co
DRH
$2.56B
$1.65K ﹤0.01%
215
– –
LCII icon
1424
LCI Industries
LCII
$2.65B
$1.64K ﹤0.01%
18
+3
+20% +$256
HXL icon
1425
Hexcel
HXL
$7.82B
$1.64K ﹤0.01%
29
-38
-57% -$2.01K
55 56
57
58 59

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.