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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
WCN
376
Waste Connections
WCN
$42.8B
$26.3K ﹤0.01%
162
+14
+9% +$2.33K
COHR icon
377
Coherent
COHR
$55.2B
$26.2K ﹤0.01%
110
+3
+3% +$687
PCAR icon
378
PACCAR
PCAR
$69.6B
$26.1K ﹤0.01%
226
-5
-2% -$605
GLNG icon
379
Golar LNG
GLNG
$4.95B
$26K ﹤0.01%
481
– –
IYW icon
380
iShares US Technology ETF
IYW
$23.7B
$25.9K ﹤0.01%
143
– –
MRSH
381
Marsh
MRSH
$86.3B
$25.8K ﹤0.01%
149
-5
-3% -$899
AON icon
382
Aon
AON
$77.3B
$25.5K ﹤0.01%
79
-9
-10% -$2.99K
WAB icon
383
Wabtec
WAB
$51.1B
$25.5K ﹤0.01%
102
+27
+36% +$6.53K
UNP icon
384
Union Pacific
UNP
$183B
$25.5K ﹤0.01%
105
+36
+52% +$8.81K
SRE icon
385
Sempra
SRE
$60.8B
$25.5K ﹤0.01%
262
+116
+79% +$10.6K
MUFG icon
386
Mitsubishi UFJ Financial
MUFG
$258B
$25.4K ﹤0.01%
1,498
+325
+28% +$5.78K
NOC icon
387
Northrop Grumman
NOC
$77B
$25.2K ﹤0.01%
37
+8
+28% +$5.53K
MPC icon
388
Marathon Petroleum
MPC
$90.3B
$25.2K ﹤0.01%
103
-40
-28% -$8.08K
GRMN
389
Garmin
GRMN
$46.9B
$25.1K ﹤0.01%
108
+24
+29% +$5.37K
SWX icon
390
Southwest Gas
SWX
$6.74B
$24.9K ﹤0.01%
287
+47
+20% +$4.01K
RY icon
391
Royal Bank of Canada
RY
$291B
$24.9K ﹤0.01%
154
+1
+0.7% +$167
FWONK icon
392
Liberty Media Series C
FWONK
$24.3B
$24.9K ﹤0.01%
293
-8
-3% -$699
SOCL icon
393
Global X Social Media ETF
SOCL
$87.8M
$24.9K ﹤0.01%
575
– –
MKSI icon
394
MKS Inc
MKSI
$22.2B
$24.8K ﹤0.01%
108
+2
+2% +$452
RIO icon
395
Rio Tinto
RIO
$148B
$24.8K ﹤0.01%
266
+29
+12% +$2.64K
URI icon
396
United Rentals
URI
$71.1B
$24.8K ﹤0.01%
34
-10
-23% -$8.4K
SCCO icon
397
Southern Copper
SCCO
$141B
$24.6K ﹤0.01%
144
-2
-1% -$366
EXPO icon
398
Exponent
EXPO
$2.98B
$24.6K ﹤0.01%
377
+305
+424% +$21.7K
HOLX
399
DELISTED
Hologic
HOLX
$24.6K ﹤0.01%
325
+20
+7% +$1.5K
CWK icon
400
Cushman & Wakefield Ltd
CWK
$2.98B
$24.5K ﹤0.01%
1,997
-40
-2% -$574
14 15
16
17 18

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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.