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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
NEO icon
1826
NeoGenomics
NEO
$2.13B
$315 ﹤0.01%
43
-98
-70% -$791
BGS icon
1827
B&G Foods
BGS
$286M
$314 ﹤0.01%
74
– –
ENOV icon
1828
Enovis
ENOV
$1.53B
$314 ﹤0.01%
10
– –
HLIT icon
1829
Harmonic Inc
HLIT
$1.28B
$313 ﹤0.01%
33
– –
SSL icon
1830
Sasol
SSL
$7.1B
$310 ﹤0.01%
70
– –
CBRL icon
1831
Cracker Barrel
CBRL
$1.29B
$306 ﹤0.01%
5
– –
MEOH icon
1832
Methanex
MEOH
$4.12B
$298 ﹤0.01%
9
-25
-74% -$806
LSCC icon
1833
Lattice Semiconductor
LSCC
$18.5B
$294 ﹤0.01%
6
-64
-91% -$3.06K
CRNX icon
1834
Crinetics Pharmaceuticals
CRNX
$8.92B
$288 ﹤0.01%
10
-15
-60% -$463
JBLU icon
1835
JetBlue
JBLU
$2.29B
$288 ﹤0.01%
68
-114
-63% -$510
PCRX icon
1836
Pacira BioSciences
PCRX
$997M
$287 ﹤0.01%
12
– –
HELE icon
1837
Helen of Troy
HELE
$693M
$284 ﹤0.01%
10
-5
-33% -$153
VSTS icon
1838
Vestis
VSTS
$1.88B
$281 ﹤0.01%
49
– –
VKTX icon
1839
Viking Therapeutics
VKTX
$4B
$265 ﹤0.01%
10
-19
-66% -$500
ACH
1840
Accendra Health
ACH
$214M
$228 ﹤0.01%
25
– –
BLMZ
1841
DELISTED
Harrison Global Holdings
BLMZ
$222 ﹤0.01%
140
– –
BF.A icon
1842
Brown-Forman Class A
BF.A
$13.3B
$220 ﹤0.01%
8
– –
MBLY icon
1843
Mobileye
MBLY
$2.2B
$216 ﹤0.01%
12
– –
EMBC icon
1844
Embecta
EMBC
$262M
$214 ﹤0.01%
22
+20
+1,000% +$225
NWL icon
1845
Newell Brands
NWL
$2.56B
$211 ﹤0.01%
39
-147
-79% -$779
QDEL icon
1846
QuidelOrtho
QDEL
$838M
$202 ﹤0.01%
7
-13
-65% -$384
ENPH icon
1847
Enphase Energy
ENPH
$5.53B
$199 ﹤0.01%
5
-24
-83% -$1.11K
ARVN icon
1848
Arvinas
ARVN
$572M
$192 ﹤0.01%
26
– –
GO icon
1849
Grocery Outlet
GO
$980M
$174 ﹤0.01%
14
– –
BIDU icon
1850
Baidu
BIDU
$37.2B
$172 ﹤0.01%
2
-18
-90% -$1.55K
72 73
74
75 76

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
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TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.