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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
PLAB icon
1626
Photronics
PLAB
$1.93B
$886 ﹤0.01%
47
-46
-49% -$861
ITUB icon
1627
Itaú Unibanco
ITUB
$87.5B
$883 ﹤0.01%
134
– –
BOH icon
1628
Bank of Hawaii
BOH
$3.13B
$878 ﹤0.01%
13
– –
PLAY icon
1629
Dave & Buster's
PLAY
$357M
$873 ﹤0.01%
29
– –
DRI icon
1630
Darden Restaurants
DRI
$24.4B
$872 ﹤0.01%
4
– –
GGB icon
1631
Gerdau
GGB
$9.7B
$871 ﹤0.01%
298
+187
+168% +$512
BRSL
1632
Brightstar Lottery PLC
BRSL
$2.03B
$870 ﹤0.01%
55
+35
+175% +$550
TXG icon
1633
10x Genomics
TXG
$6.61B
$869 ﹤0.01%
75
-97
-56% -$884
OLN icon
1634
Olin
OLN
$2.12B
$864 ﹤0.01%
43
-72
-63% -$1.5K
BTG icon
1635
B2Gold
BTG
$6.64B
$860 ﹤0.01%
+238
New +$781
FMS icon
1636
Fresenius Medical Care
FMS
$12.9B
$858 ﹤0.01%
30
– –
JACK icon
1637
Jack in the Box
JACK
$335M
$856 ﹤0.01%
49
+20
+69% +$450
TBBK icon
1638
The Bancorp
TBBK
$2.84B
$855 ﹤0.01%
15
– –
TDS icon
1639
Telephone and Data Systems
TDS
$3.75B
$854 ﹤0.01%
24
– –
DBEM icon
1640
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$848 ﹤0.01%
31
-544
-95% -$14.1K
HESM icon
1641
Hess Midstream
HESM
$5.11B
$848 ﹤0.01%
22
– –
COTY icon
1642
Coty
COTY
$2.48B
$842 ﹤0.01%
181
-315
-64% -$1.56K
LEN.B icon
1643
Lennar Class B
LEN.B
$20.8B
$842 ﹤0.01%
8
– –
NVST icon
1644
Envista
NVST
$4.52B
$841 ﹤0.01%
43
-24
-36% -$417
OPRA
1645
Opera Ltd
OPRA
$1.79B
$832 ﹤0.01%
44
-28
-39% -$480
DBD icon
1646
Diebold Nixdorf
DBD
$2.56B
$831 ﹤0.01%
15
– –
ASB icon
1647
Associated Banc-Corp
ASB
$5.91B
$830 ﹤0.01%
34
– –
OSCR icon
1648
Oscar Health
OSCR
$8.61B
$815 ﹤0.01%
38
-29
-43% -$431
FFAI
1649
Faraday Future Intelligent Electric
FFAI
$10.5M
$815 ﹤0.01%
+3
New +$551
MUSA icon
1650
Murphy USA
MUSA
$9.61B
$814 ﹤0.01%
2
-4
-67% -$1.82K
64 65
66
67 68

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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.