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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
RNAM
1676
DELISTED
Avidity Biosciences
RNAM
$739 ﹤0.01%
+26
New +$775
SPNT icon
1677
SiriusPoint
SPNT
$2.68B
$735 ﹤0.01%
+36
New +$662
RRC icon
1678
Range Resources
RRC
$8.95B
$733 ﹤0.01%
18
– –
DNA icon
1679
Ginkgo Bioworks
DNA
$521M
$732 ﹤0.01%
65
+58
+829% +$449
REVG
1680
DELISTED
REV Group
REVG
$714 ﹤0.01%
+15
New +$558
OWL icon
1681
Blue Owl Capital
OWL
$18.5B
$711 ﹤0.01%
37
– –
KAZR
1682
Skyline Builders Group
KAZR
$57M
$707 ﹤0.01%
+56
New +$655
ROKU icon
1683
Roku
ROKU
$22.7B
$704 ﹤0.01%
8
– –
VCYT icon
1684
Veracyte
VCYT
$3.8B
$703 ﹤0.01%
26
– –
NTLA icon
1685
Intellia Therapeutics
NTLA
$1.67B
$695 ﹤0.01%
74
+61
+469% +$501
RC
1686
Ready Capital
RC
$308M
$691 ﹤0.01%
158
– –
DDL
1687
Dingdong
DDL
$503M
$689 ﹤0.01%
341
– –
HWC icon
1688
Hancock Whitney
HWC
$6.24B
$689 ﹤0.01%
12
– –
NLOP
1689
Net Lease Office Properties
NLOP
$171M
$684 ﹤0.01%
21
+20
+2,000% +$612
SDRL icon
1690
Seadrill
SDRL
$2.7B
$683 ﹤0.01%
26
-11
-30% -$260
INGN icon
1691
Inogen
INGN
$164M
$682 ﹤0.01%
97
– –
IDYA icon
1692
IDEAYA Biosciences
IDYA
$3.56B
$673 ﹤0.01%
32
-26
-45% -$499
TNDM icon
1693
Tandem Diabetes Care
TNDM
$1.56B
$672 ﹤0.01%
36
– –
PRK icon
1694
Park National Corp
PRK
$3.67B
$670 ﹤0.01%
4
– –
OLP
1695
One Liberty Properties
OLP
$527M
$669 ﹤0.01%
28
– –
FIBK icon
1696
First Interstate BancSystem
FIBK
$3.58B
$663 ﹤0.01%
23
– –
AXIA
1697
AXIA Energia
AXIA
$662 ﹤0.01%
112
– –
FUBO icon
1698
FuboTV Inc
FUBO
$273M
$657 ﹤0.01%
+14
New +$524
PLNT icon
1699
Planet Fitness
PLNT
$3.78B
$655 ﹤0.01%
6
– –
VMI icon
1700
Valmont Industries
VMI
$9.53B
$654 ﹤0.01%
2
– –
66 67
68
69 70

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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.