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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
TNL icon
1576
Travel + Leisure Co
TNL
$4.7B
$1.03K ﹤0.01%
20
– –
VFC icon
1577
VF Corp
VFC
$5.89B
$1.02K ﹤0.01%
87
+50
+135% +$620
ZETA icon
1578
Zeta Global
ZETA
$6.69B
$1.02K ﹤0.01%
66
+8
+14% +$106
FRPT icon
1579
Freshpet
FRPT
$3.22B
$1.02K ﹤0.01%
15
+6
+67% +$469
REAX icon
1580
Real Brokerage
REAX
$466M
$1.02K ﹤0.01%
226
+123
+119% +$529
PRGO icon
1581
Perrigo
PRGO
$1.78B
$1.02K ﹤0.01%
38
– –
AMR icon
1582
Alpha Metallurgical Resources
AMR
$1.93B
$1.01K ﹤0.01%
9
-4
-31% -$468
SUI icon
1583
Sun Communities
SUI
$14.7B
$1.01K ﹤0.01%
8
– –
AI icon
1584
C3.ai
AI
$1.59B
$1.01K ﹤0.01%
41
– –
OI icon
1585
O-I Glass
OI
$1.08B
$1K ﹤0.01%
68
– –
OMCL icon
1586
Omnicell
OMCL
$1.68B
$1K ﹤0.01%
34
+15
+79% +$449
CPRI icon
1587
Capri Holdings
CPRI
$1.74B
$992 ﹤0.01%
56
+34
+155% +$560
CNMD icon
1588
CONMED
CNMD
$1.47B
$990 ﹤0.01%
19
+10
+111% +$549
HE icon
1589
Hawaiian Electric Industries
HE
$2.14B
$989 ﹤0.01%
93
+78
+520% +$814
ITGR icon
1590
Integer Holdings
ITGR
$4.26B
$984 ﹤0.01%
8
– –
RTO icon
1591
Rentokil
RTO
$12.2B
$984 ﹤0.01%
41
– –
LMB icon
1592
Limbach Holdings
LMB
$581M
$981 ﹤0.01%
7
– –
SAGE
1593
DELISTED
Sage Therapeutics
SAGE
$976 ﹤0.01%
107
– –
EPAC icon
1594
Enerpac Tool Group
EPAC
$1.93B
$974 ﹤0.01%
24
– –
BCRX icon
1595
BioCryst Pharmaceuticals
BCRX
$2.4B
$959 ﹤0.01%
107
– –
NAVI icon
1596
Navient
NAVI
$853M
$959 ﹤0.01%
68
-71
-51% -$913
IFF icon
1597
International Flavors & Fragrances
IFF
$21.9B
$957 ﹤0.01%
13
– –
VIST icon
1598
Vista Energy
VIST
$7.32B
$957 ﹤0.01%
20
-13
-39% -$615
BCE icon
1599
BCE
BCE
$21.2B
$954 ﹤0.01%
43
-70
-62% -$1.53K
NWN icon
1600
Northwest Natural Holdings
NWN
$2.12B
$954 ﹤0.01%
24
+12
+100% +$498
62 63
64
65 66

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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.