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
CIGI icon
1701
Colliers International
CIGI
$5.19B
$653 ﹤0.01%
5
– –
KIM icon
1702
Kimco Realty
KIM
$16.4B
$652 ﹤0.01%
31
– –
AMKR icon
1703
Amkor Technology
AMKR
$13.7B
$651 ﹤0.01%
31
-204
-87% -$3.76K
LTM
1704
LATAM Airlines Group S.A.
LTM
$16.3B
$651 ﹤0.01%
+16
New +$554
SUZ icon
1705
Suzano
SUZ
$10.1B
$650 ﹤0.01%
69
+13
+23% +$119
INSP icon
1706
Inspire Medical Systems
INSP
$1.74B
$649 ﹤0.01%
5
-10
-67% -$1.45K
VT icon
1707
Vanguard Total World Stock ETF
VT
$81.3B
$646 ﹤0.01%
+5
New +$598
SFNC icon
1708
Simmons First National
SFNC
$3.39B
$645 ﹤0.01%
34
– –
EVH icon
1709
Evolent Health
EVH
$447M
$642 ﹤0.01%
+57
New +$524
UVV icon
1710
Universal Corp
UVV
$1.27B
$641 ﹤0.01%
11
– –
ATS icon
1711
ATS Corp
ATS
$2.05B
$638 ﹤0.01%
+20
New +$548
IWN icon
1712
iShares Russell 2000 Value ETF
IWN
$14.6B
$632 ﹤0.01%
4
– –
FFBC icon
1713
First Financial Bancorp
FFBC
$3.53B
$631 ﹤0.01%
26
– –
VIRT icon
1714
Virtu Financial
VIRT
$4.93B
$628 ﹤0.01%
14
– –
MSGS icon
1715
Madison Square Garden
MSGS
$9.39B
$627 ﹤0.01%
3
– –
SXI icon
1716
Standex International
SXI
$4.12B
$626 ﹤0.01%
4
-9
-69% -$1.35K
UTL icon
1717
Unitil
UTL
$980M
$626 ﹤0.01%
12
– –
PRVA icon
1718
Privia Health
PRVA
$2.87B
$621 ﹤0.01%
27
– –
AA icon
1719
Alcoa
AA
$13.2B
$620 ﹤0.01%
21
-15
-42% -$405
FBNC icon
1720
First Bancorp
FBNC
$2.68B
$618 ﹤0.01%
14
– –
CHDN icon
1721
Churchill Downs
CHDN
$6.12B
$606 ﹤0.01%
6
– –
GBCI icon
1722
Glacier Bancorp
GBCI
$6.35B
$604 ﹤0.01%
14
– –
PECO icon
1723
Phillips Edison & Co
PECO
$5.24B
$596 ﹤0.01%
17
– –
NXDR
1724
Nextdoor Holdings
NXDR
$986M
$595 ﹤0.01%
+358
New +$540
KTB icon
1725
Kontoor Brands
KTB
$4.26B
$594 ﹤0.01%
+9
New +$582
67 68
69
70 71

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.