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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
VBK icon
1976
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-179
Closed -$45.1K
VECO icon
1977
Veeco
VECO
$3.23B
– –
-123
Closed -$2.47K
VICR icon
1978
Vicor
VICR
$10.2B
– –
-9
Closed -$422
VNET
1979
VNET Group
VNET
$2.09B
– –
-47
Closed -$386
VTLE
1980
DELISTED
Vital Energy
VTLE
– –
-23
Closed -$489
WD icon
1981
Walker & Dunlop
WD
$1.53B
– –
-6
Closed -$513
WK icon
1982
Workiva
WK
$3.54B
– –
-22
Closed -$1.67K
WNC icon
1983
Wabash National
WNC
$527M
– –
-43
Closed -$476
X
1984
DELISTED
US Steel
X
– –
-118
Closed -$4.99K
XLF icon
1985
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-748
Closed -$37.3K
XRX icon
1986
Xerox
XRX
$425M
– –
-37
Closed -$179
ZGN icon
1987
Zegna
ZGN
$4B
– –
-282
Closed -$2.09K
DAY
1988
DELISTED
Dayforce
DAY
– –
-9
Closed -$525
OKLO
1989
Oklo
OKLO
$8.42B
– –
-12
Closed -$260
CON
1990
Concentra Group Holdings
CON
$4.36B
– –
-51
Closed -$1.11K
ORKT
1991
Orangekloud Technology Inc
ORKT
$5.84M
– –
-44
Closed -$123
JBDI
1992
JBDI Holdings
JBDI
$12.4M
– –
-365
Closed -$680
CURB
1993
Curbline Properties
CURB
$3.41B
– –
-22
Closed -$533
FLG
1994
Flagstar Bank National Association
FLG
$5.82B
– –
-41
Closed -$477
LGF.B
1995
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-851
Closed -$6.74K
BERY
1996
DELISTED
Berry Global Group, Inc.
BERY
– –
-28
Closed -$1.96K
BECN
1997
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47
Closed -$5.81K
PDCO
1998
DELISTED
Patterson Companies, Inc.
PDCO
– –
-212
Closed -$6.62K
PEV
1999
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-872
Closed -$304
NVRO
2000
DELISTED
NEVRO CORP.
NVRO
– –
-152
Closed -$888
77 78 79
80
81

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CCG
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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.