We are live on ! Find out more
BIA

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
LITE icon
1601
Lumentum
LITE
$69.3B
$951 ﹤0.01%
10
– –
ATI icon
1602
ATI
ATI
$31B
$950 ﹤0.01%
+11
New +$753
SKX
1603
DELISTED
Skechers
SKX
$947 ﹤0.01%
15
– –
PSIL icon
1604
AdvisorShares Psychedelics ETF
PSIL
$52.9M
$942 ﹤0.01%
68
– –
EPC icon
1605
Edgewell Personal Care
EPC
$1.31B
$937 ﹤0.01%
40
– –
WEN icon
1606
Wendy's
WEN
$1.46B
$937 ﹤0.01%
+82
New +$1K
ALGT icon
1607
Allegiant Air
ALGT
$2.57B
$935 ﹤0.01%
17
-9
-35% -$464
FOX icon
1608
Fox Class B
FOX
$23.9B
$930 ﹤0.01%
18
– –
DV icon
1609
DoubleVerify
DV
$2.03B
$929 ﹤0.01%
62
-25
-29% -$343
UCTT
1610
Ultra Clean Holdings
UCTT
$3.95B
$926 ﹤0.01%
41
-227
-85% -$4.66K
CLH icon
1611
Clean Harbors
CLH
$16.3B
$925 ﹤0.01%
4
– –
SRPT icon
1612
Sarepta Therapeutics
SRPT
$1.77B
$924 ﹤0.01%
54
+46
+575% +$1.96K
IHG icon
1613
InterContinental Hotels
IHG
$23.2B
$923 ﹤0.01%
8
-8
-50% -$897
NMR icon
1614
Nomura Holdings
NMR
$29.1B
$915 ﹤0.01%
139
– –
WLK icon
1615
Westlake Corp
WLK
$9.9B
$912 ﹤0.01%
12
– –
FOLD
1616
DELISTED
Amicus Therapeutics
FOLD
$906 ﹤0.01%
158
-3
-2% -$19
GLBE icon
1617
Global E Online
GLBE
$7.11B
$906 ﹤0.01%
27
+2
+8% +$67
IONQ icon
1618
IonQ
IONQ
$16.6B
$903 ﹤0.01%
+21
New +$704
SCI icon
1619
Service Corp International
SCI
$11.6B
$896 ﹤0.01%
11
– –
FLRN icon
1620
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$895 ﹤0.01%
29
-581
-95% -$17.8K
CHH icon
1621
Choice Hotels
CHH
$4.8B
$889 ﹤0.01%
7
– –
TDOC icon
1622
Teladoc Health
TDOC
$1.3B
$889 ﹤0.01%
102
+84
+467% +$609
GEO icon
1623
The GEO Group
GEO
$4.04B
$887 ﹤0.01%
37
+1
+3% +$27
GIL icon
1624
Gildan
GIL
$10.6B
$887 ﹤0.01%
18
– –
SXT icon
1625
Sensient Technologies
SXT
$5.53B
$887 ﹤0.01%
9
– –
63 64
65
66 67

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.