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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
MSI icon
251
Motorola Solutions
MSI
$69.4B
$48.2K 0.01%
111
+31
+39% +$13.4K
LOW icon
252
Lowe's Companies
LOW
$116B
$47.7K 0.01%
202
-65
-24% -$17K
ALL icon
253
Allstate
ALL
$66.9B
$47.7K 0.01%
230
+37
+19% +$7.58K
KB icon
254
KB Financial Group
KB
$41.2B
$47.6K 0.01%
477
+108
+29% +$10.8K
ASX icon
255
ASE Group
ASX
$80.8B
$47.4K 0.01%
2,185
+248
+13% +$5.21K
CIEN icon
256
Ciena
CIEN
$55.3B
$47.4K 0.01%
122
-13
-10% -$3.98K
IBN icon
257
ICICI Bank
IBN
$106B
$46.9K 0.01%
1,811
-282
-13% -$8.27K
BSX icon
258
Boston Scientific
BSX
$65.8B
$46.8K 0.01%
746
+81
+12% +$6.48K
EBAY icon
259
eBay
EBAY
$48.6B
$46.6K 0.01%
512
-9
-2% -$809
CPA icon
260
Copa Holdings
CPA
$5.56B
$46.5K 0.01%
409
-35
-8% -$4.59K
IGM icon
261
iShares Expanded Tech Sector ETF
IGM
$9.94B
$46.1K 0.01%
389
– –
SHG icon
262
Shinhan Financial Group
SHG
$33.6B
$45.8K 0.01%
747
+178
+31% +$10.9K
MNST icon
263
Monster Beverage
MNST
$91.4B
$45.7K 0.01%
631
-56
-8% -$4.42K
EA icon
264
Electronic Arts
EA
$52.4B
$45.7K 0.01%
224
-6
-3% -$1.21K
GIS icon
265
General Mills
GIS
$19.2B
$45.2K 0.01%
1,214
+804
+196% +$34.9K
NET icon
266
Cloudflare
NET
$93B
$45K 0.01%
218
+61
+39% +$11.6K
WF icon
267
Woori Financial
WF
$15.8B
$45K 0.01%
675
+172
+34% +$11.6K
MAR icon
268
Marriott International
MAR
$98.7B
$44.8K 0.01%
137
– –
GD icon
269
General Dynamics
GD
$105B
$44.6K 0.01%
130
+21
+19% +$7.45K
SPG icon
270
Simon Property Group
SPG
$74.5B
$44.4K 0.01%
238
-32
-12% -$6.1K
AIG icon
271
American International
AIG
$41.9B
$44.3K 0.01%
589
+15
+3% +$1.15K
ACGL icon
272
Arch Capital
ACGL
$36.1B
$44K 0.01%
458
+85
+23% +$8.14K
FISK
273
Empire State Realty OP LP Series 250
FISK
$43.5K 0.01%
9,848
– –
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$42.8B
$43.4K 0.01%
1,727
-633
-27% -$16.6K
NEM icon
275
Newmont
NEM
$98.2B
$43K 0.01%
397
+117
+42% +$13.5K
9 10
11
12 13

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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.