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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
PATH icon
1526
UiPath
PATH
$7.8B
$1.23K ﹤0.01%
96
-163
-63% -$1.96K
AVNT icon
1527
Avient
AVNT
$4.19B
$1.23K ﹤0.01%
38
+22
+138% +$761
EHC icon
1528
Encompass Health
EHC
$12.4B
$1.23K ﹤0.01%
10
– –
IMCR icon
1529
Immunocore
IMCR
$1.73B
$1.22K ﹤0.01%
39
+25
+179% +$777
CABO icon
1530
Cable One
CABO
$212M
$1.22K ﹤0.01%
9
– –
ACA icon
1531
Arcosa
ACA
$7.11B
$1.21K ﹤0.01%
14
– –
SAN icon
1532
Banco Santander
SAN
$210B
$1.21K ﹤0.01%
146
– –
BILL icon
1533
BILL Holdings
BILL
$4.78B
$1.2K ﹤0.01%
26
-10
-28% -$442
OPCH icon
1534
Option Care Health
OPCH
$3.56B
$1.2K ﹤0.01%
37
– –
INDB icon
1535
Independent Bank
INDB
$3.97B
$1.2K ﹤0.01%
19
– –
CYTK icon
1536
Cytokinetics
CYTK
$10.4B
$1.19K ﹤0.01%
36
-21
-37% -$730
HRI icon
1537
Herc Holdings
HRI
$5.61B
$1.19K ﹤0.01%
9
-6
-40% -$728
AMN icon
1538
AMN Healthcare
AMN
$1.4B
$1.18K ﹤0.01%
57
– –
GRSD
1539
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.18K ﹤0.01%
+99
New +$1.22K
WEX icon
1540
WEX
WEX
$6.31B
$1.18K ﹤0.01%
8
-22
-73% -$2.96K
WRB icon
1541
W.R. Berkley
WRB
$26.6B
$1.18K ﹤0.01%
16
– –
FLOT icon
1542
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.17K ﹤0.01%
23
-404
-95% -$20.5K
BATRK icon
1543
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.17K ﹤0.01%
25
– –
WFRD icon
1544
Weatherford International
WFRD
$6.22B
$1.16K ﹤0.01%
23
+14
+156% +$650
SWK icon
1545
Stanley Black & Decker
SWK
$15.7B
$1.15K ﹤0.01%
17
-4
-19% -$258
HOV icon
1546
Hovnanian Enterprises
HOV
$807M
$1.15K ﹤0.01%
11
– –
HLF icon
1547
Herbalife
HLF
$1.29B
$1.15K ﹤0.01%
133
– –
SAM icon
1548
Boston Beer
SAM
$1.92B
$1.15K ﹤0.01%
6
+4
+200% +$921
CUZ icon
1549
Cousins Properties
CUZ
$4.88B
$1.14K ﹤0.01%
38
– –
CWAN
1550
DELISTED
Clearwater Analytics
CWAN
$1.14K ﹤0.01%
52
+22
+73% +$506
60 61
62
63 64

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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.