We are live on ! Find out more
BIA

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
DQ
1851
Daqo New Energy
DQ
$996M
$167 ﹤0.01%
11
– –
KLG
1852
DELISTED
WK Kellogg Co
KLG
$160 ﹤0.01%
10
-1
-9% -$17
XNCR icon
1853
Xencor
XNCR
$1.55B
$150 ﹤0.01%
19
– –
BNDX icon
1854
Vanguard Total International Bond ETF
BNDX
$82.2B
$149 ﹤0.01%
3
– –
SDA icon
1855
SunCar Technology Group
SDA
$86.7M
$148 ﹤0.01%
58
– –
HPP
1856
Hudson Pacific Properties
HPP
$779M
$143 ﹤0.01%
7
– –
CHGG icon
1857
Chegg
CHGG
$102M
$138 ﹤0.01%
114
– –
VIR icon
1858
Vir Biotechnology
VIR
$1.49B
$137 ﹤0.01%
27
– –
STAA icon
1859
STAAR Surgical
STAA
$1.21B
$135 ﹤0.01%
8
-96
-92% -$1.69K
ZIM icon
1860
ZIM Integrated Shipping Services
ZIM
$3.24B
$129 ﹤0.01%
8
– –
NUS icon
1861
Nu Skin
NUS
$267M
$112 ﹤0.01%
14
– –
ZJYL
1862
Jin Medical International
ZJYL
$16.8M
$99 ﹤0.01%
8
– –
TLRY icon
1863
Tilray
TLRY
$622M
$76 ﹤0.01%
18
– –
XCH
1864
XCHG Ltd
XCH
$24.9M
$70 ﹤0.01%
52
– –
LU icon
1865
Lufax Holding
LU
$1.3B
$65 ﹤0.01%
23
– –
DAVA icon
1866
Endava
DAVA
$156M
$62 ﹤0.01%
4
-35
-90% -$590
PLUG icon
1867
Plug Power
PLUG
$3.04B
$54 ﹤0.01%
36
-333
-90% -$332
NIO icon
1868
NIO
NIO
$11.9B
$52 ﹤0.01%
15
-140
-90% -$522
GRAL
1869
GRAIL Inc
GRAL
$3.1B
$52 ﹤0.01%
1
– –
SOBO
1870
South Bow Corp
SOBO
$7.43B
$52 ﹤0.01%
2
– –
HAIN icon
1871
Hain Celestial
HAIN
$53.7M
$48 ﹤0.01%
31
-130
-81% -$304
IRWD icon
1872
Ironwood Pharmaceuticals
IRWD
$714M
$35 ﹤0.01%
48
– –
MQ icon
1873
Marqeta
MQ
$1.66B
$35 ﹤0.01%
2
– –
FG icon
1874
F&G Annuities & Life
FG
$3.62B
$32 ﹤0.01%
1
– –
ECHO
1875
EchoStar
ECHO
$26.2B
$28 ﹤0.01%
1
– –
73 74
75
76 77

Similar funds

NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
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.