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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
EEFT icon
1476
Euronet Worldwide
EEFT
$2.7B
$1.42K ﹤0.01%
14
– –
FRME icon
1477
First Merchants
FRME
$2.67B
$1.42K ﹤0.01%
37
– –
AAON icon
1478
Aaon
AAON
$7.77B
$1.4K ﹤0.01%
19
– –
FOXF icon
1479
Fox Factory Holding Corp
FOXF
$886M
$1.4K ﹤0.01%
54
+28
+108% +$656
FUN icon
1480
Cedar Fair
FUN
$1.67B
$1.4K ﹤0.01%
46
– –
VSH icon
1481
Vishay Intertechnology
VSH
$5.43B
$1.4K ﹤0.01%
88
+17
+24% +$236
SEE
1482
DELISTED
Sealed Air
SEE
$1.4K ﹤0.01%
45
-31
-41% -$922
XP icon
1483
XP
XP
$8.39B
$1.39K ﹤0.01%
69
– –
UHAL icon
1484
U-Haul Holding Co
UHAL
$14.6B
$1.39K ﹤0.01%
23
– –
UFPI icon
1485
UFP Industries
UFPI
$5.19B
$1.39K ﹤0.01%
14
-5
-26% -$505
TSEM icon
1486
Tower Semiconductor
TSEM
$28.5B
$1.39K ﹤0.01%
32
-33
-51% -$1.27K
PFS icon
1487
Provident Financial Services
PFS
$3.19B
$1.39K ﹤0.01%
79
– –
CNX icon
1488
CNX Resources
CNX
$5.2B
$1.38K ﹤0.01%
41
– –
VRNS icon
1489
Varonis Systems
VRNS
$5B
$1.37K ﹤0.01%
27
– –
HI
1490
DELISTED
Hillenbrand
HI
$1.36K ﹤0.01%
68
-24
-26% -$499
ACHC icon
1491
Acadia Healthcare
ACHC
$2.94B
$1.36K ﹤0.01%
60
+36
+150% +$853
MSM icon
1492
MSC Industrial Direct
MSM
$6.86B
$1.36K ﹤0.01%
16
-6
-27% -$474
BL icon
1493
BlackLine
BL
$1.72B
$1.36K ﹤0.01%
24
– –
AGS
1494
DELISTED
PlayAGS
AGS
$1.35K ﹤0.01%
108
– –
ESLT icon
1495
Elbit Systems
ESLT
$40.3B
$1.35K ﹤0.01%
3
– –
COOP
1496
DELISTED
Mr. Cooper
COOP
$1.34K ﹤0.01%
9
+4
+80% +$513
MSA icon
1497
Mine Safety
MSA
$7.49B
$1.34K ﹤0.01%
8
– –
BRX icon
1498
Brixmor Property Group
BRX
$9.32B
$1.33K ﹤0.01%
51
– –
KNX icon
1499
Knight Transportation
KNX
$11.4B
$1.33K ﹤0.01%
30
-8
-21% -$340
PKG icon
1500
Packaging Corp of America
PKG
$22.8B
$1.32K ﹤0.01%
7
– –
58 59
60
61 62

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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.