We are live on ! Find out more
BIA

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
ACN icon
301
Accenture
ACN
$89.9B
$38.7K 0.01%
195
-48
-20% -$11.2K
CHRW icon
302
C.H. Robinson
CHRW
$22B
$38.4K 0.01%
231
-2
-0.9% -$358
SKM icon
303
SK Telecom
SKM
$13.7B
$37.8K 0.01%
1,290
+165
+15% +$4.55K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$36.6K 0.01%
397
-19
-5% -$1.78K
EVR icon
305
Evercore
EVR
$13.1B
$36.4K 0.01%
122
+16
+15% +$5.24K
HWM icon
306
Howmet Aerospace
HWM
$116B
$36.4K 0.01%
158
-1
-0.6% -$233
DTM icon
307
DT Midstream
DTM
$14.9B
$35.7K 0.01%
265
– –
TTMI icon
308
TTM Technologies
TTMI
$13.6B
$35.4K 0.01%
363
– –
LW icon
309
Lamb Weston
LW
$6.82B
$34.9K 0.01%
825
-11
-1% -$491
VRSK icon
310
Verisk Analytics
VRSK
$26.4B
$34.7K 0.01%
183
+1
+0.5% +$203
RCL icon
311
Royal Caribbean
RCL
$78.7B
$34.7K 0.01%
126
+30
+31% +$8.93K
PXF icon
312
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$34.5K 0.01%
494
– –
DASH icon
313
DoorDash
DASH
$75.3B
$34.5K 0.01%
230
-8
-3% -$1.48K
HDB icon
314
HDFC Bank
HDB
$119B
$34.5K 0.01%
1,386
+1,002
+261% +$31.1K
IR icon
315
Ingersoll Rand
IR
$33B
$34.3K 0.01%
428
-11
-3% -$972
PWR icon
316
Quanta Services
PWR
$93.9B
$34K 0.01%
62
-1
-2% -$515
REGN icon
317
Regeneron Pharmaceuticals
REGN
$68.8B
$34K 0.01%
44
-1
-2% -$766
CBRE icon
318
CBRE Group
CBRE
$40.8B
$33.9K 0.01%
250
-2
-0.8% -$304
RSG icon
319
Republic Services
RSG
$66.7B
$33.7K 0.01%
154
+6
+4% +$1.32K
CAH icon
320
Cardinal Health
CAH
$53.4B
$33.6K 0.01%
159
+7
+5% +$1.51K
RF icon
321
Regions Financial
RF
$26.3B
$33.6K 0.01%
1,286
-28
-2% -$782
DHR icon
322
Danaher
DHR
$135B
$33.6K 0.01%
177
-53
-23% -$11.3K
HSBC icon
323
HSBC
HSBC
$355B
$33.4K 0.01%
405
+22
+6% +$1.86K
UAL icon
324
United Airlines
UAL
$38.4B
$33.2K 0.01%
361
-65
-15% -$6.81K
TTE icon
325
TotalEnergies
TTE
$193B
$33.2K 0.01%
365
+79
+28% +$6.04K
11 12
13
14 15

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.