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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
MAGN
1876
Magnera Corp
MAGN
$460M
$25 ﹤0.01%
2
-2
-50% -$28
GMEX
1877
GMEX Robotics
GMEX
$1.12M
– –
0
– –
IVR icon
1878
Invesco Mortgage Capital
IVR
$805M
$8 ﹤0.01%
1
– –
WOLF icon
1879
Wolfspeed
WOLF
$1.71B
$5 ﹤0.01%
11
– –
ACAD icon
1880
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-91
Closed -$1.51K
AER icon
1881
AerCap
AER
$23.8B
– –
-17
Closed -$1.74K
AESI icon
1882
Atlas Energy Solutions
AESI
$1.41B
– –
-120
Closed -$2.14K
AGM icon
1883
Federal Agricultural Mortgage
AGM
$2.56B
– –
-8
Closed -$1.5K
AMBA icon
1884
Ambarella
AMBA
$3.81B
– –
-59
Closed -$2.97K
AMPH icon
1885
Amphastar Pharmaceuticals
AMPH
$916M
– –
-15
Closed -$435
APLS
1886
DELISTED
Apellis Pharmaceuticals
APLS
– –
-32
Closed -$700
ARRY icon
1887
Array Technologies
ARRY
$855M
– –
-89
Closed -$434
EFOR
1888
Everforth Inc
EFOR
$1.32B
– –
-18
Closed -$1.14K
ASTS icon
1889
AST SpaceMobile
ASTS
$21.5B
– –
-22
Closed -$501
AUB icon
1890
Atlantic Union Bankshares
AUB
$5.97B
– –
-14
Closed -$436
AVDL
1891
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-62
Closed -$486
BCYC
1892
Bicycle Therapeutics
BCYC
$292M
– –
-22
Closed -$187
BEAM icon
1893
Beam Therapeutics
BEAM
$2.84B
– –
-43
Closed -$840
BIV icon
1894
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-782
Closed -$59.9K
BLMN icon
1895
Bloomin' Brands
BLMN
$938M
– –
-65
Closed -$467
BROS icon
1896
Dutch Bros
BROS
$9.26B
– –
-8
Closed -$494
BRZE icon
1897
Braze
BRZE
$2.99B
– –
-23
Closed -$830
BUR icon
1898
Burford Capital
BUR
$971M
– –
-70
Closed -$925
CACC icon
1899
Credit Acceptance
CACC
$6.08B
– –
-2
Closed -$1.03K
CLF icon
1900
Cleveland-Cliffs
CLF
$6.99B
– –
-176
Closed -$1.45K
74 75
76
77 78

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CCG
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DMC
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AP
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MCO
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REAM
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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.