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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
ROST icon
276
Ross Stores
ROST
$76.6B
$42.9K 0.01%
198
– –
FAST icon
277
Fastenal
FAST
$54B
$42.9K 0.01%
924
+12
+1% +$538
F icon
278
Ford
F
$57.3B
$42.4K 0.01%
3,672
-672
-15% -$8.85K
TXN icon
279
Texas Instruments
TXN
$255B
$42.3K 0.01%
218
+15
+7% +$3.04K
HOOD icon
280
Robinhood
HOOD
$85.2B
$41.9K 0.01%
605
+8
+1% +$702
STX icon
281
Seagate
STX
$193B
$41.9K 0.01%
107
+2
+2% +$763
CMCSA icon
282
Comcast
CMCSA
$79.1B
$41.4K 0.01%
1,441
-236
-14% -$7.06K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$40.9K 0.01%
472
– –
ADP icon
284
Automatic Data Processing
ADP
$100B
$40.8K 0.01%
201
-97
-33% -$22.2K
CI icon
285
Cigna
CI
$76.6B
$40.8K 0.01%
153
+30
+24% +$8.3K
ROIV icon
286
Roivant Sciences
ROIV
$25.2B
$40.7K 0.01%
1,471
+25
+2% +$642
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$81.1B
$40.7K 0.01%
275
-336
-55% -$50.5K
AMP icon
288
Ameriprise Financial
AMP
$46.8B
$40.4K 0.01%
91
-1
-1% -$482
NVS icon
289
Novartis
NVS
$295B
$40.2K 0.01%
263
+50
+23% +$7.66K
CTVA icon
290
Corteva
CTVA
$59.7B
$40.1K 0.01%
479
+282
+143% +$21.2K
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$122B
$40.1K 0.01%
376
– –
EW icon
292
Edwards Lifesciences
EW
$47.6B
$40K 0.01%
499
-14
-3% -$1.15K
TER icon
293
Teradyne
TER
$54.8B
$39.7K 0.01%
134
+4
+3% +$1.11K
AZN icon
294
AstraZeneca
AZN
$263B
$39.4K 0.01%
200
+21
+12% +$4.05K
PH icon
295
Parker-Hannifin
PH
$125B
$39.4K 0.01%
44
+1
+2% +$946
FDX icon
296
FedEx
FDX
$74.5B
$39.2K 0.01%
110
– –
PSX icon
297
Phillips 66
PSX
$82.9B
$39.2K 0.01%
215
-3
-1% -$470
MDT icon
298
Medtronic
MDT
$107B
$39K 0.01%
451
-70
-13% -$6.71K
O icon
299
Realty Income
O
$61.2B
$39K 0.01%
637
-8
-1% -$501
HLT icon
300
Hilton Worldwide
HLT
$74B
$38.9K 0.01%
128
+2
+2% +$606
10 11
12
13 14

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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.