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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
AXON
201
Axon Enterprise
AXON
$42.4B
$68.7K 0.01%
83
+7
+9% +$4.76K
PGR icon
202
Progressive
PGR
$125B
$68.3K 0.01%
256
+44
+21% +$12.1K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67.9K 0.01%
+1,095
New +$64.3K
MCO icon
204
Moody's
MCO
$81.9B
$67.2K 0.01%
134
+2
+2% +$926
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$65.3K 0.01%
784
+320
+69% +$23.3K
PM icon
206
Philip Morris
PM
$293B
$65.2K 0.01%
358
+102
+40% +$17.5K
GILD icon
207
Gilead Sciences
GILD
$162B
$64.7K 0.01%
584
+66
+13% +$7.02K
PNC icon
208
PNC Financial Services
PNC
$101B
$64.7K 0.01%
347
+3
+0.9% +$508
BSX icon
209
Boston Scientific
BSX
$71.4B
$64.3K 0.01%
599
+131
+28% +$13.3K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$64.2K 0.01%
850
– –
AFL icon
211
Aflac
AFL
$64.5B
$64.1K 0.01%
608
– –
VRT icon
212
Vertiv
VRT
$106B
$63.8K 0.01%
497
+32
+7% +$3.11K
ZTS icon
213
Zoetis
ZTS
$32.4B
$63.2K 0.01%
405
-17
-4% -$2.7K
DASH icon
214
DoorDash
DASH
$92.4B
$62.4K 0.01%
253
+8
+3% +$1.6K
SFM icon
215
Sprouts Farmers Market
SFM
$8.13B
$62.2K 0.01%
378
+7
+2% +$1.14K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$61.1K 0.01%
414
– –
PLD icon
217
Prologis
PLD
$132B
$60.7K 0.01%
577
-46
-7% -$4.83K
YUM icon
218
Yum! Brands
YUM
$41.6B
$60.3K 0.01%
407
+256
+170% +$37.4K
XYL icon
219
Xylem
XYL
$28.2B
$60.3K 0.01%
466
+4
+0.9% +$484
HPE icon
220
Hewlett Packard
HPE
$69.4B
$59.5K 0.01%
2,909
+321
+12% +$5.38K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19B
$59.3K 0.01%
1,076
– –
QQQX icon
222
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$58.7K 0.01%
+2,219
New +$54.2K
INTC icon
223
Intel
INTC
$503B
$58.7K 0.01%
2,620
-6
-0.2% -$124
APH icon
224
Amphenol
APH
$210B
$58.4K 0.01%
591
+95
+19% +$7.77K
XEL icon
225
Xcel Energy
XEL
$48.1B
$58.1K 0.01%
853
+21
+3% +$1.46K
7 8
9
10 11

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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.