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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
IBOC icon
1776
International Bancshares
IBOC
$4.57B
$466 ﹤0.01%
7
-8
-53% -$499
ACLX
1777
DELISTED
Arcellx
ACLX
$461 ﹤0.01%
7
– –
FRO icon
1778
Frontline
FRO
$8.85B
$460 ﹤0.01%
+28
New +$475
MD icon
1779
Pediatrix Medical
MD
$2.2B
$460 ﹤0.01%
32
– –
SPHR icon
1780
Sphere Entertainment
SPHR
$5.73B
$460 ﹤0.01%
11
– –
GRRR
1781
Gorilla Technology Group
GRRR
$365M
$458 ﹤0.01%
+23
New +$430
AX icon
1782
Axos Financial
AX
$5.68B
$457 ﹤0.01%
6
-9
-60% -$608
HGV icon
1783
Hilton Grand Vacations
HGV
$3.55B
$457 ﹤0.01%
11
– –
GEF icon
1784
Greif
GEF
$5.04B
$455 ﹤0.01%
7
– –
UCB
1785
United Community Banks
UCB
$4.28B
$447 ﹤0.01%
15
– –
TARS icon
1786
Tarsus Pharmaceuticals
TARS
$2.84B
$446 ﹤0.01%
+11
New +$495
MLGO
1787
MicroAlgo
MLGO
$45.6M
$444 ﹤0.01%
+29
New +$4.74K
MSGE icon
1788
Madison Square Garden
MSGE
$3.62B
$440 ﹤0.01%
11
– –
WGO icon
1789
Winnebago Industries
WGO
$909M
$435 ﹤0.01%
+15
New +$492
LKFN icon
1790
Lakeland Financial Corp
LKFN
$1.53B
$431 ﹤0.01%
7
– –
ENS icon
1791
EnerSys
ENS
$6.99B
$429 ﹤0.01%
5
– –
NDSN icon
1792
Nordson
NDSN
$17.3B
$429 ﹤0.01%
2
-24
-92% -$4.78K
RNG icon
1793
RingCentral
RNG
$5.28B
$426 ﹤0.01%
15
-17
-53% -$439
STRA icon
1794
Strategic Education
STRA
$1.92B
$426 ﹤0.01%
5
– –
ASTH icon
1795
Astrana Health
ASTH
$1.77B
$423 ﹤0.01%
17
– –
POWL icon
1796
Powell Industries
POWL
$7.71B
$421 ﹤0.01%
6
-12
-67% -$724
HTZ icon
1797
Hertz
HTZ
$809M
$417 ﹤0.01%
+61
New +$381
KLIC icon
1798
Kulicke & Soffa
KLIC
$4.78B
$416 ﹤0.01%
12
– –
NMRK icon
1799
Newmark Group
NMRK
$2.63B
$414 ﹤0.01%
34
– –
IPGP icon
1800
IPG Photonics
IPGP
$3.84B
$412 ﹤0.01%
6
-8
-57% -$499
70 71
72
73 74

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CCG
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DMC
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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.