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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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$107B
$29.5K ﹤0.01%
311
+22
+8% +$2.1K
BX icon
352
Blackstone
BX
$104B
$29.4K ﹤0.01%
256
-80
-24% -$10.4K
AEP icon
353
American Electric Power
AEP
$73.7B
$29.4K ﹤0.01%
224
+12
+6% +$1.5K
CASY icon
354
Casey's General Stores
CASY
$31.9B
$29.1K ﹤0.01%
40
+1
+3% +$651
MTSI icon
355
MACOM Technology Solutions
MTSI
$20.4B
$28.4K ﹤0.01%
128
– –
DEO icon
356
Diageo
DEO
$46.2B
$28.2K ﹤0.01%
379
+62
+20% +$5.41K
DUK icon
357
Duke Energy
DUK
$102B
$28.2K ﹤0.01%
215
-43
-17% -$5.38K
ALB icon
358
Albemarle
ALB
$13.5B
$28K ﹤0.01%
156
– –
ULTA icon
359
Ulta Beauty
ULTA
$20.4B
$27.7K ﹤0.01%
53
+5
+10% +$3.18K
SPHQ icon
360
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$27.7K ﹤0.01%
+368
New +$28.6K
VSXY
361
Victoria's Secret
VSXY
$6.64B
$27.6K ﹤0.01%
595
-9
-1% -$502
SONY icon
362
Sony
SONY
$123B
$27.6K ﹤0.01%
1,332
+433
+48% +$9.7K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$82B
$27.6K ﹤0.01%
129
– –
EQT icon
364
EQT Corp
EQT
$33.2B
$27.6K ﹤0.01%
433
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$40.8B
$27.5K ﹤0.01%
858
-22
-3% -$813
IT icon
366
Gartner
IT
$9.41B
$27.2K ﹤0.01%
172
+74
+76% +$13.6K
LHX icon
367
L3Harris
LHX
$55.9B
$26.9K ﹤0.01%
78
+1
+1% +$349
ETR icon
368
Entergy
ETR
$54.1B
$26.7K ﹤0.01%
238
+40
+20% +$4.02K
SFM icon
369
Sprouts Farmers Market
SFM
$7.04B
$26.7K ﹤0.01%
346
-79
-19% -$5.9K
WM icon
370
Waste Management
WM
$95.9B
$26.7K ﹤0.01%
116
-2
-2% -$460
DHI icon
371
D.R. Horton
DHI
$41B
$26.6K ﹤0.01%
194
-61
-24% -$9.22K
ADSK icon
372
Autodesk
ADSK
$44.3B
$26.6K ﹤0.01%
111
-28
-20% -$7.04K
CAG icon
373
Conagra Brands
CAG
$7.07B
$26.5K ﹤0.01%
1,685
+1,029
+157% +$18.2K
EXC icon
374
Exelon
EXC
$48.6B
$26.5K ﹤0.01%
540
+287
+113% +$13.3K
IUSV icon
375
iShares Core S&P US Value ETF
IUSV
$27.2B
$26.4K ﹤0.01%
258
– –
13 14
15
16 17

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SCP
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SFG
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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.