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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
CSCO icon
126
Cisco
CSCO
$473B
$162K 0.03%
2,335
+133
+6% +$8.17K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$160K 0.03%
+2,361
New +$149K
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$905M
$159K 0.03%
5,197
+640
+14% +$18.9K
HD icon
129
Home Depot
HD
$352B
$158K 0.03%
430
+14
+3% +$5.07K
WMT icon
130
Walmart Inc
WMT
$891B
$154K 0.03%
1,579
+158
+11% +$15.1K
IBM icon
131
IBM
IBM
$221B
$149K 0.03%
505
+98
+24% +$25.2K
T icon
132
AT&T
T
$163B
$148K 0.03%
5,128
+304
+6% +$8.38K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$159B
$148K 0.03%
2,142
+36
+2% +$2.34K
PANW icon
134
Palo Alto Networks
PANW
$295B
$148K 0.03%
721
+165
+30% +$30.6K
SLV icon
135
iShares Silver Trust
SLV
$30.7B
$144K 0.02%
4,384
– –
VZ icon
136
Verizon
VZ
$194B
$144K 0.02%
3,317
+1,468
+79% +$63.6K
CAT icon
137
Caterpillar
CAT
$388B
$143K 0.02%
368
-11
-3% -$3.67K
SPOT icon
138
Spotify
SPOT
$100B
$141K 0.02%
184
+5
+3% +$3.21K
JCI icon
139
Johnson Controls International
JCI
$93.1B
$141K 0.02%
1,336
-6
-0.4% -$552
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$140K 0.02%
226
+38
+20% +$21.8K
UNH icon
141
UnitedHealth
UNH
$373B
$137K 0.02%
438
-34
-7% -$13K
GEV icon
142
GE Vernova
GEV
$262B
$135K 0.02%
256
+16
+7% +$6.66K
EXPD icon
143
Expeditors International
EXPD
$23.4B
$133K 0.02%
1,163
– –
AMD icon
144
Advanced Micro Devices
AMD
$786B
$132K 0.02%
930
+40
+4% +$4.36K
CRM icon
145
Salesforce
CRM
$158B
$130K 0.02%
477
+15
+3% +$4.01K
AXP icon
146
American Express
AXP
$230B
$126K 0.02%
395
+18
+5% +$5.07K
BLK icon
147
Blackrock
BLK
$176B
$122K 0.02%
116
+2
+2% +$1.89K
SYY icon
148
Sysco
SYY
$40B
$119K 0.02%
1,577
+111
+8% +$8.06K
PFE icon
149
Pfizer
PFE
$151B
$113K 0.02%
4,651
+823
+21% +$19.2K
C icon
150
Citigroup
C
$226B
$112K 0.02%
1,318
+98
+8% +$7.08K
4 5
6
7 8

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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.