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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
LGND icon
1876
Ligand Pharmaceuticals
LGND
$5.69B
– –
-3
Closed -$599
LZB icon
1877
La-Z-Boy
LZB
$1.31B
– –
-59
Closed -$1.9K
MARA icon
1878
Marathon Digital Holdings
MARA
$4.37B
– –
-84
Closed -$686
MASI
1879
DELISTED
Masimo
MASI
– –
-81
Closed -$14.4K
MOMO
1880
Hello Group
MOMO
$710M
– –
-849
Closed -$4.89K
NABL icon
1881
N-able
NABL
$767M
– –
-924
Closed -$4.32K
NAVI icon
1882
Navient
NAVI
$903M
– –
-62
Closed -$508
NCNO icon
1883
nCino
NCNO
$2.44B
– –
-301
Closed -$4.51K
NMRK icon
1884
Newmark Group
NMRK
$2.76B
– –
-34
Closed -$510
NOA
1885
North American Construction
NOA
$359M
– –
-47
Closed -$634
ODD icon
1886
ODDITY Tech
ODD
$634M
– –
-21
Closed -$281
OPCH icon
1887
Option Care Health
OPCH
$3.63B
– –
-11
Closed -$297
OUT icon
1888
Outfront Media
OUT
$5.1B
– –
-23
Closed -$610
PAY icon
1889
Paymentus
PAY
$4.56B
– –
-21
Closed -$534
PHI icon
1890
PLDT
PHI
$3.93B
– –
-144
Closed -$3.03K
PI icon
1891
Impinj
PI
$5.27B
– –
-5
Closed -$514
PTCT icon
1892
PTC Therapeutics
PTCT
$5.78B
– –
-7
Closed -$477
QNST icon
1893
QuinStreet
QNST
$1.07B
– –
-321
Closed -$3.86K
RLI icon
1894
RLI Corp
RLI
$5.73B
– –
-12
Closed -$685
RPD icon
1895
Rapid7
RPD
$741M
– –
-333
Closed -$1.83K
RYN icon
1896
Rayonier
RYN
$6.09B
– –
-23
Closed -$475
SAFE
1897
Safehold
SAFE
$1.07B
– –
-33
Closed -$447
SBSW icon
1898
Sibanye-Stillwater
SBSW
$9.05B
– –
-327
Closed -$4.03K
SCHZ icon
1899
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-4,751
Closed -$110K
SEAT icon
1900
Vivid Seats
SEAT
$67.9M
– –
-170
Closed -$1K
74 75
76
77 78

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.