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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
HLLY icon
1926
Holley
HLLY
$384M
– –
-202
Closed -$520
HLMN icon
1927
Hillman Solutions
HLMN
$1.79B
– –
-81
Closed -$712
HRMY icon
1928
Harmony Biosciences
HRMY
$2.24B
– –
-23
Closed -$764
HSAI
1929
Hesai Group
HSAI
$3.02B
– –
-94
Closed -$1.39K
HUBG icon
1930
HUB Group
HUBG
$2.92B
– –
-24
Closed -$893
IAGG icon
1931
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-817
Closed -$40.8K
IMTX icon
1932
Immatics
IMTX
$1.32B
– –
-64
Closed -$289
IOSP icon
1933
Innospec
IOSP
$2.28B
– –
-40
Closed -$3.79K
IOVA icon
1934
Iovance Biotherapeutics
IOVA
$2.87B
– –
-43
Closed -$144
IVZ icon
1935
Invesco
IVZ
$13.9B
– –
-267
Closed -$4.05K
KOS icon
1936
Kosmos Energy
KOS
$1.48B
– –
-140
Closed -$320
KRT icon
1937
Karat Packaging
KRT
$940M
– –
-18
Closed -$479
KSS icon
1938
Kohl's
KSS
$2.19B
– –
-61
Closed -$499
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
– –
-61
Closed -$530
KWR icon
1940
Quaker Houghton
KWR
$2.92B
– –
-4
Closed -$495
LAZR
1941
DELISTED
Luminar Technologies
LAZR
– –
-61
Closed -$329
LBRT icon
1942
Liberty Energy
LBRT
$3.25B
– –
-111
Closed -$1.76K
LECO icon
1943
Lincoln Electric
LECO
$15.4B
– –
-2
Closed -$379
LEG icon
1944
Leggett & Platt
LEG
$1.31B
– –
-62
Closed -$491
LPG icon
1945
Dorian LPG
LPG
$1.96B
– –
-82
Closed -$1.83K
MATV icon
1946
Mativ Holdings
MATV
$711M
– –
-83
Closed -$518
MGNI icon
1947
Magnite
MGNI
$3.55B
– –
-40
Closed -$457
MLCO icon
1948
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-86
Closed -$454
MRUS
1949
DELISTED
Merus
MRUS
– –
-31
Closed -$1.3K
MTRN icon
1950
Materion
MTRN
$6.04B
– –
-6
Closed -$490
76 77
78
79 80

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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.