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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
RHI icon
1801
Robert Half
RHI
$4.37B
$411 ﹤0.01%
+10
New +$456
ROG icon
1802
Rogers Corp
ROG
$2.4B
$411 ﹤0.01%
6
-10
-63% -$645
RARE icon
1803
Ultragenyx Pharmaceutical
RARE
$2.55B
$400 ﹤0.01%
11
– –
FIVN icon
1804
FIVE9
FIVN
$2.54B
$398 ﹤0.01%
15
– –
DBRG icon
1805
DigitalBridge
DBRG
$2.95B
$394 ﹤0.01%
38
-40
-51% -$382
RPD icon
1806
Rapid7
RPD
$773M
$394 ﹤0.01%
17
-16
-48% -$379
PHI icon
1807
PLDT
PHI
$4.33B
$392 ﹤0.01%
18
– –
TAC icon
1808
TransAlta
TAC
$3.93B
$389 ﹤0.01%
36
-56
-61% -$533
UNIT
1809
Uniti Group
UNIT
$2.32B
$389 ﹤0.01%
90
– –
LUMN icon
1810
Lumen
LUMN
$6.44B
$386 ﹤0.01%
88
-103
-54% -$399
BMRN icon
1811
BioMarin Pharmaceuticals
BMRN
$12.4B
$385 ﹤0.01%
7
-31
-82% -$1.82K
ASIX icon
1812
AdvanSix
ASIX
$444M
$380 ﹤0.01%
16
– –
CXT icon
1813
Crane NXT
CXT
$3.07B
$378 ﹤0.01%
7
+4
+133% +$204
HUT
1814
Hut 8
HUT
$10.9B
$372 ﹤0.01%
20
– –
ANDE icon
1815
Andersons Inc
ANDE
$2.22B
$368 ﹤0.01%
10
-33
-77% -$1.21K
BILI icon
1816
Bilibili
BILI
$7.84B
$365 ﹤0.01%
17
– –
INTA icon
1817
Intapp
INTA
$2.91B
$362 ﹤0.01%
7
– –
HAPN
1818
Happen Inc
HAPN
$2.24B
$361 ﹤0.01%
30
– –
PAGS icon
1819
PagSeguro Digital
PAGS
$2.55B
$348 ﹤0.01%
36
– –
XENE icon
1820
Xenon Pharmaceuticals
XENE
$6.12B
$345 ﹤0.01%
11
– –
DJT icon
1821
Trump Media & Technology Group
DJT
$2.83B
$343 ﹤0.01%
19
+3
+19% +$65
NEOG icon
1822
Neogen
NEOG
$2.5B
$335 ﹤0.01%
70
-117
-63% -$672
VRNT
1823
DELISTED
Verint Systems
VRNT
$335 ﹤0.01%
17
-24
-59% -$419
HLIO icon
1824
Helios Technologies
HLIO
$2.76B
$334 ﹤0.01%
10
– –
BLD
1825
DELISTED
TopBuild
BLD
$324 ﹤0.01%
1
-2
-67% -$593
71 72
73
74 75

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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.