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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
IDXX icon
326
Idexx Laboratories
IDXX
$42.9B
$33.2K 0.01%
59
+3
+5% +$1.92K
COR icon
327
Cencora
COR
$60.3B
$33K 0.01%
105
-24
-19% -$8.38K
BMY icon
328
Bristol-Myers Squibb
BMY
$127B
$32.9K 0.01%
542
+80
+17% +$4.66K
VGIT icon
329
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$32.6K 0.01%
+547
New +$32.8K
RMD icon
330
ResMed
RMD
$28.3B
$32.5K 0.01%
145
-8
-5% -$1.99K
CL icon
331
Colgate-Palmolive
CL
$72.6B
$32.4K 0.01%
380
+52
+16% +$4.63K
AXON
332
Axon Enterprise
AXON
$40.5B
$32.3K 0.01%
76
+2
+3% +$1.04K
NTB icon
333
Bank of N.T. Butterfield & Son
NTB
$2.42B
$32.3K 0.01%
615
– –
SGOV icon
334
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$32.2K 0.01%
320
+2
+0.6% +$201
CRWD icon
335
CrowdStrike
CRWD
$187B
$32K 0.01%
328
+116
+55% +$12.3K
CRH icon
336
CRH
CRH
$66.7B
$32K 0.01%
304
+103
+51% +$12.1K
JHG
337
DELISTED
Janus Henderson
JHG
$31.7K 0.01%
617
+11
+2% +$545
PSMT icon
338
Pricesmart
PSMT
$5.75B
$31.6K ﹤0.01%
210
+3
+1% +$438
VGK icon
339
Vanguard FTSE Europe ETF
VGK
$30B
$31.6K ﹤0.01%
+383
New +$32.9K
PFG icon
340
Principal Financial Group
PFG
$23.6B
$31.4K ﹤0.01%
348
+5
+1% +$457
VLO icon
341
Valero Energy
VLO
$89.8B
$31.1K ﹤0.01%
126
– –
TTWO icon
342
Take-Two Interactive
TTWO
$43B
$31K ﹤0.01%
157
+5
+3% +$1.09K
DLR icon
343
Digital Realty Trust
DLR
$73.7B
$30.8K ﹤0.01%
171
+62
+57% +$10.6K
AU icon
344
AngloGold Ashanti
AU
$40.3B
$30.7K ﹤0.01%
315
+35
+13% +$3.59K
SHOP icon
345
Shopify
SHOP
$148B
$30.4K ﹤0.01%
256
+15
+6% +$1.97K
FCX icon
346
Freeport-McMoran
FCX
$90B
$30.3K ﹤0.01%
516
– –
TM icon
347
Toyota
TM
$210B
$30.3K ﹤0.01%
147
-57
-28% -$12.9K
EIX icon
348
Edison International
EIX
$30.7B
$30.2K ﹤0.01%
413
+79
+24% +$5.33K
EMCS
349
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$970M
$29.9K ﹤0.01%
806
– –
CVS icon
350
CVS Health
CVS
$137B
$29.7K ﹤0.01%
414
+112
+37% +$8.63K
12 13
14
15 16

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SFG
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PCM
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GWMIA
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SJIC
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BPC
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KCM
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WHGAM
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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.