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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
CNTA
1901
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-31
Closed -$446
COHU icon
1902
Cohu
COHU
$2.5B
– –
-64
Closed -$942
COLM icon
1903
Columbia Sportswear
COLM
$2.94B
– –
-17
Closed -$1.29K
COMP icon
1904
Compass
COMP
$9.66B
– –
-57
Closed -$498
CORZ icon
1905
Core Scientific
CORZ
$6.75B
– –
-148
Closed -$1.07K
CPT icon
1906
Camden Property Trust
CPT
$11.3B
– –
-9
Closed -$1.1K
CRTO icon
1907
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-96
Closed -$3.4K
CSTM icon
1908
Constellium
CSTM
$3.99B
– –
-142
Closed -$1.43K
CTS icon
1909
CTS Corp
CTS
$1.89B
– –
-69
Closed -$2.87K
CWEN.A
1910
DELISTED
Clearway Energy Class A
CWEN.A
– –
-14
Closed -$399
DFIS icon
1911
Dimensional International Small Cap ETF
DFIS
$6B
– –
-2,994
Closed -$77.4K
DFS
1912
DELISTED
Discover Financial Services
DFS
– –
-66
Closed -$11.3K
DIN icon
1913
Dine Brands
DIN
$452M
– –
-20
Closed -$466
DOCN icon
1914
DigitalOcean
DOCN
$14.6B
– –
-12
Closed -$401
DVAX
1915
DELISTED
Dynavax Technologies
DVAX
– –
-51
Closed -$662
ENSG icon
1916
The Ensign Group
ENSG
$10.7B
– –
-8
Closed -$1.04K
ENVX icon
1917
Enovix
ENVX
$1.03B
– –
-72
Closed -$463
FBND icon
1918
Fidelity Total Bond ETF
FBND
$27.3B
– –
-1,233
Closed -$56.3K
FFWM
1919
DELISTED
First Foundation Inc
FFWM
– –
-102
Closed -$530
FRSH icon
1920
Freshworks
FRSH
$3.27B
– –
-69
Closed -$974
FTEC icon
1921
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-3
Closed -$426
GES
1922
DELISTED
Guess Inc
GES
– –
-43
Closed -$477
HCM icon
1923
HUTCHMED
HCM
$2.17B
– –
-37
Closed -$557
HIMX
1924
Himax Technologies
HIMX
$2.55B
– –
-513
Closed -$3.77K
HKD
1925
AMTD Digital
HKD
$534M
– –
-258
Closed -$547
75 76
77
78 79

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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.