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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
MURA
1951
DELISTED
Mural Oncology
MURA
– –
-4
Closed -$6
NBR icon
1952
Nabors Industries
NBR
$1.21B
– –
-11
Closed -$459
NCNO icon
1953
nCino
NCNO
$2.1B
– –
-20
Closed -$550
NFE icon
1954
New Fortress Energy
NFE
$101M
– –
-277
Closed -$2.3K
PSNY icon
1955
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-15
Closed -$474
PUBM icon
1956
PubMatic
PUBM
$810M
– –
-53
Closed -$485
RRR icon
1957
Red Rock Resorts
RRR
$3.62B
– –
-23
Closed -$998
RXST icon
1958
RxSight
RXST
$260M
– –
-9
Closed -$228
SBSW icon
1959
Sibanye-Stillwater
SBSW
$7.53B
– –
-106
Closed -$486
SCL icon
1960
Stepan Co
SCL
$1.48B
– –
-7
Closed -$386
SFBS
1961
ServisFirst Bancshares
SFBS
$4.86B
– –
-12
Closed -$992
SG icon
1962
Sweetgreen
SG
$642M
– –
-20
Closed -$501
SLDP icon
1963
Solid Power
SLDP
$532M
– –
-459
Closed -$482
SMR icon
1964
NuScale Power
SMR
$4.03B
– –
-21
Closed -$298
SNAP icon
1965
Snap
SNAP
$9.01B
– –
-550
Closed -$4.79K
SQM icon
1966
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-13
Closed -$517
SRI icon
1967
Stoneridge
SRI
$213M
– –
-102
Closed -$469
STR
1968
DELISTED
Sitio Royalties
STR
– –
-25
Closed -$497
TBLL icon
1969
Invesco Short Term Treasury ETF
TBLL
$2.61B
– –
-214
Closed -$22.6K
TENB icon
1970
Tenable Holdings
TENB
$4.01B
– –
-14
Closed -$490
TNC icon
1971
Tennant Co
TNC
$1.26B
– –
-17
Closed -$1.36K
TROX icon
1972
Tronox
TROX
$1.04B
– –
-70
Closed -$493
UEC icon
1973
Uranium Energy
UEC
$5.57B
– –
-65
Closed -$311
USIG icon
1974
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-592
Closed -$30.2K
USLM icon
1975
United States Lime & Minerals
USLM
$3.44B
– –
-5
Closed -$442
77 78
79
80 81

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DMC
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AP
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MCO
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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.