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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
FULT icon
1651
Fulton Financial
FULT
$4.64B
$812 ﹤0.01%
45
– –
GTLB icon
1652
GitLab
GTLB
$6.58B
$812 ﹤0.01%
18
-8
-31% -$366
SHLS icon
1653
Shoals Technologies Group
SHLS
$1.5B
$812 ﹤0.01%
191
– –
MGPI icon
1654
MGP Ingredients
MGPI
$375M
$810 ﹤0.01%
27
-8
-23% -$238
BASE
1655
DELISTED
Couchbase
BASE
$805 ﹤0.01%
+33
New +$600
NGD
1656
DELISTED
New Gold Inc
NGD
$797 ﹤0.01%
161
– –
IWS icon
1657
iShares Russell Mid-Cap Value ETF
IWS
$16B
$793 ﹤0.01%
6
– –
SMG icon
1658
ScottsMiracle-Gro
SMG
$3.66B
$792 ﹤0.01%
12
– –
NRC icon
1659
NRC Health Common Stock
NRC
$450M
$790 ﹤0.01%
+47
New +$635
CBZ icon
1660
CBIZ
CBZ
$2.96B
$789 ﹤0.01%
11
– –
NXE icon
1661
NexGen Energy
NXE
$6.99B
$778 ﹤0.01%
+112
New +$632
KRUS icon
1662
Kura Sushi USA
KRUS
$593M
$775 ﹤0.01%
9
– –
LYFT icon
1663
Lyft
LYFT
$6.63B
$773 ﹤0.01%
49
-39
-44% -$546
STRZ
1664
Starz Entertainment Corp
STRZ
$440M
$772 ﹤0.01%
+48
New +$760
GATX icon
1665
GATX Corp
GATX
$6.27B
$768 ﹤0.01%
5
– –
MAN icon
1666
ManpowerGroup
MAN
$2.63B
$768 ﹤0.01%
19
+12
+171% +$524
VG
1667
Venture Global Inc
VG
$32.9B
$764 ﹤0.01%
+49
New +$567
GCMG icon
1668
GCM Grosvenor
GCMG
$820M
$763 ﹤0.01%
66
– –
VNOM icon
1669
Viper Energy
VNOM
$14.7B
$763 ﹤0.01%
20
– –
OVV icon
1670
Ovintiv
OVV
$16.4B
$761 ﹤0.01%
20
-18
-47% -$661
CPS icon
1671
Cooper-Standard Automotive
CPS
$558M
$753 ﹤0.01%
+35
New +$674
RKLB icon
1672
Rocket Lab Corp
RKLB
$51.8B
$752 ﹤0.01%
+21
New +$514
BZ icon
1673
Kanzhun
BZ
$7.36B
$750 ﹤0.01%
42
– –
RGEN icon
1674
Repligen
RGEN
$9.25B
$747 ﹤0.01%
6
+3
+100% +$382
OII icon
1675
Oceaneering
OII
$4.77B
$746 ﹤0.01%
36
– –
65 66
67
68 69

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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.