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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
SEE
1901
DELISTED
Sealed Air
SEE
– –
-37
Closed -$1.56K
SIGA icon
1902
SIGA Technologies
SIGA
$236M
– –
-75
Closed -$402
SMR icon
1903
NuScale Power
SMR
$3.98B
– –
-64
Closed -$694
SPT icon
1904
Sprout Social
SPT
$688M
– –
-480
Closed -$2.74K
STLA icon
1905
Stellantis
STLA
$16.1B
– –
-161
Closed -$1.14K
SYM icon
1906
Symbotic
SYM
$5.58B
– –
-23
Closed -$1.22K
TERN
1907
DELISTED
Terns Pharmaceuticals
TERN
– –
-13
Closed -$686
TIGR
1908
UP Fintech Holding
TIGR
$914M
– –
-79
Closed -$498
TMDX icon
1909
Transmedics
TMDX
$3.12B
– –
-16
Closed -$1.59K
TNDM icon
1910
Tandem Diabetes Care
TNDM
$1.38B
– –
-36
Closed -$691
TPH
1911
DELISTED
Tri Pointe Homes
TPH
– –
-17
Closed -$795
TTEK icon
1912
Tetra Tech
TTEK
$9.19B
– –
-40
Closed -$1.21K
UDMY
1913
DELISTED
Udemy
UDMY
– –
-106
Closed -$490
USIG icon
1914
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-79
Closed -$4.05K
VCSH icon
1915
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-177
Closed -$14K
VEL icon
1916
Velocity Financial
VEL
$728M
– –
-29
Closed -$525
VGIT icon
1917
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
– –
-547
Closed -$32.6K
VIPS icon
1918
Vipshop
VIPS
$6.28B
– –
-344
Closed -$5.41K
VTEX icon
1919
VTEX
VTEX
$597M
– –
-760
Closed -$3.04K
VWOB icon
1920
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-42
Closed -$2.76K
WYNN icon
1921
Wynn Resorts
WYNN
$9.43B
– –
-4
Closed -$407
GTM
1922
ZoomInfo Technologies
GTM
$1.2B
– –
-960
Closed -$5.74K
AS icon
1923
Amer Sports
AS
$17.2B
– –
-28
Closed -$922
AHR icon
1924
American Healthcare REIT
AHR
$11.9B
– –
-11
Closed -$519
JOYY
1925
JOYY Inc
JOYY
$3.67B
– –
-105
Closed -$6.13K
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.