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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
ICE icon
151
Intercontinental Exchange
ICE
$84.1B
$109K 0.02%
596
+38
+7% +$6.53K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$194B
$109K 0.02%
1,308
+1,306
+65,300% +$104K
APP icon
153
Applovin
APP
$113B
$106K 0.02%
304
+2
+0.7% +$648
ADBE icon
154
Adobe
ADBE
$103B
$106K 0.02%
273
+8
+3% +$3.08K
ISRG icon
155
Intuitive Surgical
ISRG
$132B
$105K 0.02%
193
+26
+16% +$13.6K
ESBA icon
156
Empire State Realty Series ES
ESBA
$1.37B
$104K 0.02%
13,267
– –
BKNG icon
157
Booking.com
BKNG
$156B
$104K 0.02%
450
+25
+6% +$5.12K
SNPS icon
158
Synopsys
SNPS
$77.7B
$104K 0.02%
203
+1
+0.5% +$466
TMUS icon
159
T-Mobile US
TMUS
$193B
$104K 0.02%
435
+35
+9% +$8.54K
CPA icon
160
Copa Holdings
CPA
$5.8B
$101K 0.02%
914
+73
+9% +$7.21K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$100K 0.02%
3,765
-5,529
-59% -$145K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$98.5K 0.02%
1,408
-312
-18% -$20.5K
MO icon
163
Altria Group
MO
$113B
$97.5K 0.02%
1,663
+139
+9% +$8.16K
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$97.2K 0.02%
221
– –
MS icon
165
Morgan Stanley
MS
$336B
$94.9K 0.02%
674
+73
+12% +$8.97K
AMAT icon
166
Applied Materials
AMAT
$419B
$93.5K 0.02%
511
+42
+9% +$6.66K
BAC icon
167
Bank of America
BAC
$441B
$92.7K 0.02%
1,958
+461
+31% +$19.4K
LMT icon
168
Lockheed Martin
LMT
$135B
$92.6K 0.02%
200
+11
+6% +$5.15K
ROK icon
169
Rockwell Automation
ROK
$49.2B
$91.3K 0.02%
275
-23
-8% -$6.55K
ADI icon
170
Analog Devices
ADI
$184B
$90.9K 0.02%
382
+29
+8% +$6.04K
PDN icon
171
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$90.4K 0.02%
2,323
+955
+70% +$34.2K
PEP icon
172
PepsiCo
PEP
$189B
$89.9K 0.02%
681
+392
+136% +$52.8K
CDNS icon
173
Cadence Design Systems
CDNS
$93.2B
$88.7K 0.02%
288
+10
+4% +$2.91K
UBER icon
174
Uber
UBER
$143B
$86.6K 0.01%
928
+77
+9% +$6.34K
ITT icon
175
ITT
ITT
$19.2B
$86.4K 0.01%
551
+44
+9% +$6.27K
5 6
7
8 9

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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.