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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
MTZ icon
401
MasTec
MTZ
$26.7B
$24.5K ﹤0.01%
76
– –
JBL icon
402
Jabil
JBL
$32.8B
$24.4K ﹤0.01%
92
+17
+23% +$4.28K
SO icon
403
Southern Company
SO
$110B
$24.4K ﹤0.01%
253
-10
-4% -$925
UTHR icon
404
United Therapeutics
UTHR
$26.3B
$24.3K ﹤0.01%
41
-2
-5% -$996
JXN icon
405
Jackson Financial
JXN
$8.32B
$24.2K ﹤0.01%
229
+4
+2% +$447
RDY icon
406
Dr. Reddy's Laboratories
RDY
$9.82B
$23.9K ﹤0.01%
1,724
-119
-6% -$1.66K
NVT icon
407
nVent Electric
NVT
$24.5B
$23.8K ﹤0.01%
201
-7
-3% -$795
BKR icon
408
Baker Hughes
BKR
$56.8B
$23.7K ﹤0.01%
389
+12
+3% +$694
RBLX icon
409
Roblox
RBLX
$34B
$23.7K ﹤0.01%
419
-26
-6% -$1.75K
ECL icon
410
Ecolab
ECL
$75.6B
$23.7K ﹤0.01%
89
-34
-28% -$9.6K
MAS icon
411
Masco
MAS
$16B
$23.6K ﹤0.01%
391
– –
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$23.5K ﹤0.01%
145
– –
IMOS
413
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$23.4K ﹤0.01%
653
-746
-53% -$28.1K
LNG icon
414
Cheniere Energy
LNG
$56.5B
$23.3K ﹤0.01%
82
– –
FFIV icon
415
F5
FFIV
$22.1B
$23.1K ﹤0.01%
80
-2
-2% -$555
INFY icon
416
Infosys
INFY
$45B
$23.1K ﹤0.01%
1,708
-247
-13% -$3.87K
DAL icon
417
Delta Air Lines
DAL
$55.9B
$23K ﹤0.01%
346
+117
+51% +$7.88K
BUD icon
418
AB InBev
BUD
$158B
$23K ﹤0.01%
331
– –
PAYX icon
419
Paychex
PAYX
$40.4B
$22.9K ﹤0.01%
249
+91
+58% +$9K
PDFS icon
420
PDF Solutions
PDFS
$2.13B
$22.9K ﹤0.01%
699
– –
TD icon
421
Toronto Dominion Bank
TD
$198B
$22.9K ﹤0.01%
245
+11
+5% +$1.05K
BIIB icon
422
Biogen
BIIB
$29.9B
$22.7K ﹤0.01%
124
– –
TW icon
423
Tradeweb Markets
TW
$21.3B
$22.7K ﹤0.01%
193
+68
+54% +$7.78K
BA icon
424
Boeing
BA
$165B
$22.7K ﹤0.01%
114
– –
YUMC icon
425
Yum China
YUMC
$14.9B
$22.6K ﹤0.01%
464
+25
+6% +$1.29K
15 16
17
18 19

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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.