We are live on ! Find out more
BIA

Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
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
MCD icon
176
McDonald's
MCD
$196B
$86.2K 0.01%
295
+38
+15% +$11.7K
TRV icon
177
Travelers Companies
TRV
$80.5B
$86K 0.01%
321
+4
+1% +$1.05K
CMI icon
178
Cummins
CMI
$88.7B
$85.5K 0.01%
261
+12
+5% +$3.71K
BMY icon
179
Bristol-Myers Squibb
BMY
$131B
$85.4K 0.01%
1,845
+1,321
+252% +$64.8K
HON icon
180
Honeywell
HON
$76.3B
$84.1K 0.01%
383
+118
+45% +$23.9K
LIN icon
181
Linde
LIN
$226B
$84K 0.01%
179
+9
+5% +$4.11K
AMGN icon
182
Amgen
AMGN
$219B
$83.5K 0.01%
299
+10
+3% +$2.83K
TMO icon
183
Thermo Fisher Scientific
TMO
$214B
$82.3K 0.01%
203
-25
-11% -$10.5K
KR icon
184
Kroger
KR
$35.1B
$81.8K 0.01%
1,141
-16
-1% -$1.1K
GLD icon
185
SPDR Gold Trust
GLD
$138B
$80.8K 0.01%
265
– –
ETN icon
186
Eaton
ETN
$174B
$79.6K 0.01%
223
+10
+5% +$3.08K
TJX icon
187
TJX Companies
TJX
$179B
$79.4K 0.01%
643
+19
+3% +$2.41K
MELI icon
188
Mercado Libre
MELI
$92.8B
$78.4K 0.01%
30
– –
NOW icon
189
ServiceNow
NOW
$121B
$76.1K 0.01%
370
+15
+4% +$2.83K
TT icon
190
Trane Technologies
TT
$105B
$74.8K 0.01%
171
+9
+6% +$3.55K
CB icon
191
Chubb
CB
$137B
$73.9K 0.01%
255
+26
+11% +$7.48K
FISK
192
Empire State Realty OP LP Series 250
FISK
$1.46B
$73.1K 0.01%
9,848
– –
USHY icon
193
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$72.5K 0.01%
1,934
+33
+2% +$1.21K
ACN icon
194
Accenture
ACN
$105B
$72K 0.01%
241
+6
+3% +$1.83K
ADP icon
195
Automatic Data Processing
ADP
$109B
$71.5K 0.01%
232
+8
+4% +$2.46K
EQIX icon
196
Equinix
EQIX
$104B
$71.2K 0.01%
89
+5
+6% +$4.24K
KLAC icon
197
KLA
KLAC
$252B
$70.8K 0.01%
790
+90
+13% +$6.77K
ANET icon
198
Arista Networks
ANET
$243B
$70K 0.01%
684
+121
+21% +$10.5K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$69.4K 0.01%
1,100
+23
+2% +$1.34K
SOLV icon
200
Solventum
SOLV
$14.1B
$69.2K 0.01%
912
-281
-24% -$19.9K
6 7
8
9 10

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

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.