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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
LSTR icon
1451
Landstar System
LSTR
$6.21B
$1.53K ﹤0.01%
11
-10
-48% -$1.39K
CFG icon
1452
Citizens Financial Group
CFG
$30.6B
$1.52K ﹤0.01%
34
-12
-26% -$472
MDGL icon
1453
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.51K ﹤0.01%
5
+2
+67% +$596
POWI icon
1454
Power Integrations
POWI
$3.61B
$1.51K ﹤0.01%
27
+12
+80% +$616
S icon
1455
SentinelOne
S
$7.34B
$1.5K ﹤0.01%
82
– –
HTHT icon
1456
Huazhu Hotels Group
HTHT
$13B
$1.49K ﹤0.01%
44
+22
+100% +$771
BYD icon
1457
Boyd Gaming
BYD
$6.06B
$1.49K ﹤0.01%
19
– –
EMBJ
1458
Embraer S.A. ADS
EMBJ
$13B
$1.48K ﹤0.01%
26
– –
MLKN icon
1459
MillerKnoll
MLKN
$1.67B
$1.48K ﹤0.01%
76
-26
-25% -$443
ROCK icon
1460
Gibraltar Industries
ROCK
$1.49B
$1.48K ﹤0.01%
25
-8
-24% -$458
HCC icon
1461
Warrior Met Coal
HCC
$4.86B
$1.47K ﹤0.01%
32
– –
FMC icon
1462
FMC
FMC
$1.33B
$1.46K ﹤0.01%
35
-48
-58% -$1.91K
DCI icon
1463
Donaldson
DCI
$11.4B
$1.46K ﹤0.01%
21
– –
NNI icon
1464
Nelnet
NNI
$4.7B
$1.45K ﹤0.01%
12
– –
URBN icon
1465
Urban Outfitters
URBN
$6.59B
$1.45K ﹤0.01%
20
+10
+100% +$600
CNK icon
1466
Cinemark Holdings
CNK
$4.32B
$1.45K ﹤0.01%
48
-19
-28% -$575
ITRI icon
1467
Itron
ITRI
$4.54B
$1.45K ﹤0.01%
11
– –
RWT
1468
Redwood Trust
RWT
$594M
$1.45K ﹤0.01%
245
– –
CCOI icon
1469
Cogent Communications
CCOI
$508M
$1.45K ﹤0.01%
30
– –
AKAM icon
1470
Akamai
AKAM
$15.9B
$1.44K ﹤0.01%
18
-8
-31% -$621
JBHT icon
1471
JB Hunt Transport Services
JBHT
$25.2B
$1.44K ﹤0.01%
10
-12
-55% -$1.66K
GNL icon
1472
Global Net Lease
GNL
$1.95B
$1.44K ﹤0.01%
190
– –
TFII icon
1473
TFI International
TFII
$11.5B
$1.44K ﹤0.01%
+16
New +$1.35K
ZLAB icon
1474
Zai Lab
ZLAB
$2.62B
$1.43K ﹤0.01%
+41
New +$1.35K
AEM icon
1475
Agnico Eagle Mines
AEM
$90.5B
$1.43K ﹤0.01%
12
– –
57 58
59
60 61

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CCG
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DMC
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AP
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MCO
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REAM
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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.