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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
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$68.5M 10.06%
2,202,691
+24,136
+1% +$728K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$64.2M 9.43%
641,135
-2,786
-0.4% -$279K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$50.1M 7.35%
1,069,422
+17,209
+2% +$805K
TDTT icon
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$49.2M 7.22%
2,056,091
+57,009
+3% +$1.38M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$40.5M 5.96%
469,199
+43,030
+10% +$3.69M
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$34.6M 5.09%
656,318
+11,959
+2% +$628K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$26.7M 3.92%
77,807
-10,389
-12% -$3.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.7B
$25.5M 3.75%
866,847
-34,558
-4% -$987K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$19.4M 2.85%
89,061
-10,209
-10% -$2.13M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$16.8M 2.47%
442,641
-4,761
-1% -$170K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$15.9M 2.34%
72,583
-8,502
-10% -$1.78M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.8B
$15.5M 2.27%
559,144
+868
+0.2% +$23.4K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.6M 1.84%
167,698
+10,613
+7% +$782K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$113B
$11.6M 1.7%
364,874
+2,131
+0.6% +$67.6K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$11M 1.61%
132,373
-13,937
-10% -$1.11M
AAPL icon
16
Apple
AAPL
$4.79T
$10.5M 1.55%
36,423
-825
-2% -$236K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$9.42M 1.38%
190,136
-13,684
-7% -$669K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$8.76M 1.29%
220,717
+8,671
+4% +$351K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.68M 1.27%
58,523
-676
-1% -$92.8K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.32M 1.22%
230,329
-9,086
-4% -$300K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$8.25M 1.21%
169,832
+6,381
+4% +$314K
GSSC icon
22
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$7.19M 1.06%
78,778
-6,661
-8% -$560K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$6.37M 0.94%
184,744
-18,157
-9% -$637K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$5.29M 0.78%
76,120
-6,257
-8% -$426K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$4.75M 0.7%
98,683
+203
+0.2% +$10.1K
1
2 3 4 5

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PAM
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FBT
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SFG
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CNBTD
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SFA
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BCM
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Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.