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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
RGTI icon
1426
Rigetti Computing
RGTI
$5.99B
$1.64K ﹤0.01%
+138
New +$1.46K
CADE
1427
DELISTED
Cadence Bank
CADE
$1.63K ﹤0.01%
51
– –
IRDM icon
1428
Iridium Communications
IRDM
$5.29B
$1.63K ﹤0.01%
54
-20
-27% -$520
SKY icon
1429
Champion Homes
SKY
$5.14B
$1.63K ﹤0.01%
26
– –
PLXS icon
1430
Plexus
PLXS
$7.23B
$1.62K ﹤0.01%
12
+6
+100% +$769
THRM icon
1431
Gentherm
THRM
$1.27B
$1.61K ﹤0.01%
57
+40
+235% +$1.06K
GTM
1432
ZoomInfo Technologies
GTM
$1.22B
$1.61K ﹤0.01%
159
-301
-65% -$2.79K
TMDX icon
1433
Transmedics
TMDX
$2.91B
$1.61K ﹤0.01%
12
+5
+71% +$549
BTU icon
1434
Peabody Energy
BTU
$2.9B
$1.6K ﹤0.01%
119
+22
+23% +$290
KAI icon
1435
Kadant
KAI
$3.99B
$1.59K ﹤0.01%
5
+2
+67% +$626
ICUI icon
1436
ICU Medical
ICUI
$4.61B
$1.59K ﹤0.01%
12
– –
AVY icon
1437
Avery Dennison
AVY
$13.4B
$1.58K ﹤0.01%
9
+3
+50% +$526
BE icon
1438
Bloom Energy
BE
$64.6B
$1.58K ﹤0.01%
66
+3
+5% +$58
PUK icon
1439
Prudential
PUK
$35.2B
$1.58K ﹤0.01%
63
+35
+125% +$783
HL icon
1440
Hecla Mining
HL
$11.3B
$1.58K ﹤0.01%
263
– –
PCOR icon
1441
Procore
PCOR
$8.67B
$1.57K ﹤0.01%
23
-15
-39% -$980
FHB icon
1442
First Hawaiian
FHB
$3.35B
$1.57K ﹤0.01%
63
– –
TX icon
1443
Ternium
TX
$10.6B
$1.57K ﹤0.01%
52
-60
-54% -$1.72K
ENVA icon
1444
Enova International
ENVA
$6.29B
$1.56K ﹤0.01%
14
+5
+56% +$477
BHF icon
1445
Brighthouse Financial
BHF
$3.5B
$1.56K ﹤0.01%
+29
New +$1.63K
CGBL icon
1446
Capital Group Core Balanced ETF
CGBL
$7.42B
$1.55K ﹤0.01%
46
– –
CFR icon
1447
Cullen/Frost Bankers
CFR
$10.2B
$1.54K ﹤0.01%
12
– –
AROC icon
1448
Archrock
AROC
$5.8B
$1.54K ﹤0.01%
62
– –
IVT icon
1449
InvenTrust Properties
IVT
$2.59B
$1.53K ﹤0.01%
56
-27
-33% -$751
ACLS icon
1450
Axcelis
ACLS
$4.33B
$1.53K ﹤0.01%
22
-62
-74% -$3.54K
56 57
58
59 60

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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.