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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
CNNE icon
1751
Cannae Holdings
CNNE
$649M
$522 ﹤0.01%
25
– –
PCT icon
1752
PureCycle Technologies
PCT
$1.45B
$521 ﹤0.01%
+38
New +$336
SHO icon
1753
Sunstone Hotel Investors
SHO
$2.06B
$521 ﹤0.01%
+60
New +$517
MUR icon
1754
Murphy Oil
MUR
$4.78B
$518 ﹤0.01%
23
-121
-84% -$2.7K
AGCO icon
1755
AGCO
AGCO
$7.2B
$516 ﹤0.01%
5
-6
-55% -$572
LGIH icon
1756
LGI Homes
LGIH
$1.4B
$516 ﹤0.01%
+10
New +$547
PEN icon
1757
Penumbra
PEN
$12.8B
$514 ﹤0.01%
+2
New +$544
REI icon
1758
Ring Energy
REI
$339M
$513 ﹤0.01%
+645
New +$546
ODP
1759
DELISTED
ODP
ODP
$508 ﹤0.01%
28
– –
BHC icon
1760
Bausch Health
BHC
$2.34B
$507 ﹤0.01%
76
-187
-71% -$961
GBX icon
1761
The Greenbrier Companies
GBX
$1.46B
$507 ﹤0.01%
11
– –
AFG icon
1762
American Financial Group
AFG
$12.1B
$505 ﹤0.01%
4
– –
EWY icon
1763
iShares MSCI South Korea ETF
EWY
$24.1B
$503 ﹤0.01%
7
– –
PONY
1764
Pony AI Inc
PONY
$3.54B
$502 ﹤0.01%
+38
New +$459
LMAT icon
1765
LeMaitre Vascular
LMAT
$1.86B
$499 ﹤0.01%
+6
New +$501
MAT icon
1766
Mattel
MAT
$4.23B
$493 ﹤0.01%
25
-28
-53% -$498
SNN icon
1767
Smith & Nephew
SNN
$12.6B
$491 ﹤0.01%
16
– –
DNOW icon
1768
DNOW Inc
DNOW
$2.99B
$490 ﹤0.01%
+33
New +$504
CHE icon
1769
Chemed
CHE
$7.22B
$487 ﹤0.01%
1
-2
-67% -$1.14K
NWBI icon
1770
Northwest Bancshares
NWBI
$2.28B
$486 ﹤0.01%
38
– –
LX
1771
LexinFintech Holdings
LX
$241M
$484 ﹤0.01%
+67
New +$520
PINC
1772
DELISTED
Premier
PINC
$483 ﹤0.01%
22
-46
-68% -$991
NVAX icon
1773
Novavax
NVAX
$1.31B
$479 ﹤0.01%
+76
New +$503
MCY icon
1774
Mercury Insurance
MCY
$6.07B
$472 ﹤0.01%
7
– –
MMSI icon
1775
Merit Medical Systems
MMSI
$5.32B
$468 ﹤0.01%
5
– –
69 70
71
72 73

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CCG
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DMC
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AP
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MCO
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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.