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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
PTEN icon
1726
Patterson-UTI
PTEN
$3.76B
$593 ﹤0.01%
100
– –
WY icon
1727
Weyerhaeuser
WY
$18.4B
$591 ﹤0.01%
23
-83
-78% -$2.17K
SKT icon
1728
Tanger
SKT
$4.52B
$582 ﹤0.01%
19
– –
BHVN icon
1729
Biohaven
BHVN
$2.21B
$579 ﹤0.01%
41
+35
+583% +$624
TPG icon
1730
TPG
TPG
$7.86B
$577 ﹤0.01%
+11
New +$528
ADUS icon
1731
Addus HomeCare
ADUS
$2.23B
$576 ﹤0.01%
5
– –
RNST icon
1732
Renasant Corp
RNST
$3.91B
$575 ﹤0.01%
16
– –
CHX
1733
DELISTED
ChampionX
CHX
$572 ﹤0.01%
23
-20
-47% -$504
UDR icon
1734
UDR
UDR
$12.3B
$572 ﹤0.01%
14
– –
KVYO icon
1735
Klaviyo
KVYO
$4.73B
$571 ﹤0.01%
17
+4
+31% +$127
ECX icon
1736
ECARX Holdings
ECX
$432M
$570 ﹤0.01%
+278
New +$401
DGNX
1737
Diginex Ltd
DGNX
$44.2M
$566 ﹤0.01%
+11
New +$830
PI icon
1738
Impinj
PI
$5.6B
$556 ﹤0.01%
+5
New +$497
SHC icon
1739
Sotera Health
SHC
$5.38B
$556 ﹤0.01%
50
-7
-12% -$82
LTC
1740
LTC Properties
LTC
$2.15B
$554 ﹤0.01%
16
– –
SIRI icon
1741
SiriusXM
SIRI
$10.1B
$552 ﹤0.01%
24
-50
-68% -$1.08K
TRIP icon
1742
TripAdvisor
TRIP
$1.26B
$549 ﹤0.01%
42
-1
-2% -$13
ELPC icon
1743
Copel
ELPC
$8.57B
$546 ﹤0.01%
64
– –
MYRG icon
1744
MYR Group
MYRG
$5.25B
$545 ﹤0.01%
3
-10
-77% -$1.47K
VRTS icon
1745
Virtus Investment Partners
VRTS
$1.1B
$545 ﹤0.01%
3
-11
-79% -$1.83K
BXMT icon
1746
Blackstone Mortgage Trust
BXMT
$2.38B
$539 ﹤0.01%
28
– –
DNB
1747
DELISTED
Dun & Bradstreet
DNB
$537 ﹤0.01%
+59
New +$528
NUVL
1748
DELISTED
Nuvalent
NUVL
$535 ﹤0.01%
7
– –
RXO icon
1749
RXO
RXO
$3.58B
$535 ﹤0.01%
34
-163
-83% -$2.47K
KBR icon
1750
KBR
KBR
$4.8B
$528 ﹤0.01%
11
-16
-59% -$830
68 69
70
71 72

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Night Squared New York $681M AUM 50% 1-Year Est. Return
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CCG
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DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
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.