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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
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1851
Fidelity Total Bond ETF
FBND
$28.1B
– –
-181
Closed -$8.26K
FINV
1852
FinVolution Group
FINV
$800M
– –
-514
Closed -$2.46K
FOLD
1853
DELISTED
Amicus Therapeutics
FOLD
– –
-371
Closed -$5.37K
FOUR icon
1854
Shift4
FOUR
$3.63B
– –
-84
Closed -$3.67K
FRSH icon
1855
Freshworks
FRSH
$3.32B
– –
-546
Closed -$4.38K
FUBO icon
1856
FuboTV Inc
FUBO
$340M
– –
-128
Closed -$1.21K
GRSD
1857
Grandstand Ltd
GRSD
$67.6M
– –
-262
Closed -$1.02K
GDRX icon
1858
GoodRx Holdings
GDRX
$1.19B
– –
-205
Closed -$402
GLOB icon
1859
Globant
GLOB
$1.69B
– –
-9
Closed -$415
HCKT icon
1860
Hackett Group
HCKT
$279M
– –
-36
Closed -$469
HOLX
1861
DELISTED
Hologic
HOLX
– –
-325
Closed -$24.6K
IAGG icon
1862
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-104
Closed -$5.21K
ICFI icon
1863
ICF International
ICFI
$1.58B
– –
-6
Closed -$392
IMMR icon
1864
Immersion
IMMR
$256M
– –
-75
Closed -$410
INMD icon
1865
InMode
INMD
$858M
– –
-175
Closed -$2.39K
IVZ icon
1866
Invesco
IVZ
$14.6B
– –
-19
Closed -$462
JANX icon
1867
Janux Therapeutics
JANX
$1.24B
– –
-138
Closed -$1.92K
JBGS
1868
JBG SMITH
JBGS
$685M
– –
-35
Closed -$512
JKHY icon
1869
Jack Henry & Associates
JKHY
$11.6B
– –
-3
Closed -$475
OPLN
1870
Openlane
OPLN
$4.33B
– –
-18
Closed -$525
KVYO icon
1871
Klaviyo
KVYO
$5.3B
– –
-164
Closed -$3.19K
LAMR icon
1872
Lamar Advertising Co
LAMR
$15.3B
– –
-4
Closed -$507
LEU icon
1873
Centrus Energy
LEU
$3.47B
– –
-3
Closed -$521
LFVN icon
1874
LifeVantage
LFVN
$78.3M
– –
-150
Closed -$648
LGIH icon
1875
LGI Homes
LGIH
$1.28B
– –
-12
Closed -$475
73 74
75
76 77

Similar funds

WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.