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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
PPBI
1551
DELISTED
Pacific Premier Bancorp
PPBI
$1.14K ﹤0.01%
54
-20
-27% -$416
PCVX icon
1552
Vaxcyte
PCVX
$8.64B
$1.14K ﹤0.01%
35
-44
-56% -$1.44K
SKYW icon
1553
Skywest
SKYW
$4.34B
$1.13K ﹤0.01%
11
-6
-35% -$570
CCC
1554
CCC Intelligent Solutions
CCC
$4.08B
$1.13K ﹤0.01%
120
-248
-67% -$2.22K
SHOO icon
1555
Steven Madden
SHOO
$3.55B
$1.13K ﹤0.01%
47
– –
PBF icon
1556
PBF Energy
PBF
$7.31B
$1.13K ﹤0.01%
52
+4
+8% +$76
AFYA icon
1557
Afya
AFYA
$1.27B
$1.13K ﹤0.01%
63
– –
RAL
1558
Ralliant Corp
RAL
$7.46B
$1.12K ﹤0.01%
+23
New +$1.13K
ACT icon
1559
Enact Holdings
ACT
$6.73B
$1.11K ﹤0.01%
30
– –
CNP icon
1560
CenterPoint Energy
CNP
$26.8B
$1.1K ﹤0.01%
30
+13
+76% +$482
IPG
1561
DELISTED
Interpublic Group of Companies
IPG
$1.1K ﹤0.01%
45
-87
-66% -$2.12K
WHD icon
1562
Cactus
WHD
$5.44B
$1.09K ﹤0.01%
25
+1
+4% +$42
KMX icon
1563
CarMax
KMX
$8.26B
$1.08K ﹤0.01%
16
– –
DCH
1564
Dauch Corp
DCH
$1.51B
$1.07K ﹤0.01%
263
+149
+131% +$600
HDL
1565
Super Hi International Holding
HDL
$753M
$1.07K ﹤0.01%
55
– –
TTAN
1566
ServiceTitan Inc
TTAN
$8.19B
$1.07K ﹤0.01%
+10
New +$1.12K
AAL icon
1567
American Airlines Group
AAL
$10.6B
$1.05K ﹤0.01%
94
-35
-27% -$375
MTCH icon
1568
Match Group
MTCH
$8.55B
$1.05K ﹤0.01%
34
-61
-64% -$1.82K
WPP icon
1569
WPP
WPP
$5.94B
$1.05K ﹤0.01%
30
– –
BBWI icon
1570
Bath & Body Works
BBWI
$4.1B
$1.05K ﹤0.01%
35
+8
+30% +$234
VSEC icon
1571
VSE Corp
VSEC
$6.12B
$1.05K ﹤0.01%
8
+4
+100% +$498
CWT icon
1572
California Water Service
CWT
$3.12B
$1.05K ﹤0.01%
23
-11
-32% -$526
ABCB icon
1573
Ameris Bancorp
ABCB
$5.89B
$1.04K ﹤0.01%
16
– –
BSAC icon
1574
Banco Santander Chile
BSAC
$16.6B
$1.03K ﹤0.01%
41
– –
LOAR icon
1575
Loar Holdings
LOAR
$6.64B
$1.03K ﹤0.01%
+12
New +$1.04K
61 62
63
64 65

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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.