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Bell Investment Advisors Portfolio holdings

AUM $639M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+13.28%
3 Year Est. Return
+31.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$6.81M
Cap. Flow
+$3.09M
Cap. Flow %
0.48%
Top 10 Hldgs %
58.02%
Holding
1,970
New
168
Increased
506
Reduced
536
Closed
110

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.68M
2
AAPL icon
Apple
AAPL
+$3.27M
3
PG icon
Procter & Gamble
PG
+$2.38M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.26M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.11M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.29M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.01M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$680K
5
VTV icon
Vanguard Value ETF
VTV
+$605K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Communication Services 1.32%
3 Financials 1.12%
4 Industrials 1.1%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
226
Quest Diagnostics
DGX
$25.1B
$61.7K 0.01%
315
+3
+1% +$583
VONV icon
227
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$59.7K 0.01%
637
– –
XEL icon
228
Xcel Energy
XEL
$51B
$59.3K 0.01%
746
-160
-18% -$12.6K
WDC icon
229
Western Digital
WDC
$179B
$59.2K 0.01%
219
-3
-1% -$783
FIX icon
230
Comfort Systems
FIX
$61B
$57.9K 0.01%
42
-1
-2% -$1.27K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$121B
$57.6K 0.01%
129
-3
-2% -$1.4K
HPE icon
232
Hewlett Packard
HPE
$63.2B
$56.9K 0.01%
2,389
-247
-9% -$5.47K
COO icon
233
Cooper Companies
COO
$13.7B
$55.8K 0.01%
780
-13
-2% -$1.03K
APH icon
234
Amphenol
APH
$188B
$55.1K 0.01%
436
-168
-28% -$23.6K
PGR icon
235
Progressive
PGR
$124B
$54.9K 0.01%
277
-1
-0.4% -$206
CHT icon
236
Chunghwa Telecom
CHT
$33.2B
$54.8K 0.01%
1,297
+159
+14% +$6.76K
QQQX icon
237
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$54.1K 0.01%
2,028
-191
-9% -$5.3K
ADBE icon
238
Adobe
ADBE
$89.5B
$54K 0.01%
222
+8
+4% +$2.22K
MCK icon
239
McKesson
MCK
$98.5B
$53.7K 0.01%
62
– –
UBER icon
240
Uber
UBER
$134B
$53.6K 0.01%
745
-81
-10% -$6.23K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$53.3K 0.01%
850
– –
DELL icon
242
Dell
DELL
$283B
$52.9K 0.01%
322
+52
+19% +$6.93K
SOLV icon
243
Solventum
SOLV
$13.5B
$52.2K 0.01%
799
-7
-0.9% -$520
WSM icon
244
Williams-Sonoma
WSM
$26.7B
$52K 0.01%
285
+23
+9% +$4.59K
MELI icon
245
Mercado Libre
MELI
$91.3B
$51.9K 0.01%
30
– –
MPWR icon
246
Monolithic Power Systems
MPWR
$65.5B
$51.4K 0.01%
47
+9
+24% +$9.83K
XYL icon
247
Xylem
XYL
$28.5B
$50.8K 0.01%
425
+8
+2% +$1.05K
CLX icon
248
Clorox
CLX
$11.6B
$50.6K 0.01%
488
-18
-4% -$2.04K
POR icon
249
Portland General Electric
POR
$6.02B
$49.6K 0.01%
939
+29
+3% +$1.49K
NOW icon
250
ServiceNow
NOW
$102B
$48.2K 0.01%
461
-29
-6% -$3.41K
8 9
10
11 12

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Bell Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bell Investment Advisors held 1,970 positions worth $639M, up 1.1% from $632M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q1 2026 filing shows 168 new, 506 increased, 536 reduced and 110 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 4,751 shares worth $110K. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $6.29M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3% a quarter earlier, followed by Communication Services and Financials.

  • Bell Investment Advisors's largest Q1 2026 buy was Schwab US Aggregate Bond ETF: 4,751 shares worth $110K.
  • Bell Investment Advisors added most to Schwab Fundamental US Large Company Index ETF in Q1 2026, an estimated $4.68M increase.
  • Bell Investment Advisors's biggest Q1 2026 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $6.29M.
  • Bell Investment Advisors fully exited Franklin FTSE United Kingdom ETF in Q1 2026, selling an estimated $89.2K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $639M portfolio in Q1 2026.
  • Bell Investment Advisors opened 168 new positions and closed 110 in Q1 2026.
  • Bell Investment Advisors's portfolio value rose 1.1% quarter-over-quarter to $639M.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.