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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
FOXA icon
426
Fox Class A
FOXA
$23.2B
$22.6K ﹤0.01%
387
-52
-12% -$3.32K
VPL icon
427
Vanguard FTSE Pacific ETF
VPL
$8.05B
$22.4K ﹤0.01%
+229
New +$22.8K
ODFL icon
428
Old Dominion Freight Line
ODFL
$48.5B
$22.3K ﹤0.01%
114
– –
FTNT icon
429
Fortinet
FTNT
$112B
$22K ﹤0.01%
269
+15
+6% +$1.21K
RGLD icon
430
Royal Gold
RGLD
$17.1B
$21.9K ﹤0.01%
86
– –
PHM icon
431
Pultegroup
PHM
$24.5B
$21.9K ﹤0.01%
186
– –
TPR icon
432
Tapestry
TPR
$28.8B
$21.9K ﹤0.01%
155
+30
+24% +$4.25K
MET icon
433
MetLife
MET
$61B
$21.9K ﹤0.01%
309
-23
-7% -$1.72K
USB icon
434
US Bancorp
USB
$99.6B
$21.6K ﹤0.01%
416
– –
WIT icon
435
Wipro
WIT
$18.5B
$21.6K ﹤0.01%
10,180
-530
-5% -$1.29K
WBD icon
436
Warner Bros
WBD
$64.6B
$21.5K ﹤0.01%
784
-65
-8% -$1.82K
MTD icon
437
Mettler-Toledo International
MTD
$26.8B
$21.4K ﹤0.01%
17
+4
+31% +$5.4K
WCC
438
WESCO International
WCC
$16.2B
$21.3K ﹤0.01%
78
+2
+3% +$562
SAP icon
439
SAP
SAP
$187B
$21.2K ﹤0.01%
124
-18
-13% -$3.71K
WPM icon
440
Wheaton Precious Metals
WPM
$50.6B
$21.2K ﹤0.01%
162
-65
-29% -$9.04K
ED icon
441
Consolidated Edison
ED
$41.6B
$21.1K ﹤0.01%
186
+6
+3% +$650
STT icon
442
State Street
STT
$50.9B
$20.9K ﹤0.01%
165
– –
RJF icon
443
Raymond James Financial
RJF
$32.5B
$20.9K ﹤0.01%
144
– –
OGE icon
444
OGE Energy
OGE
$10.3B
$20.8K ﹤0.01%
434
– –
NUE icon
445
Nucor
NUE
$56.4B
$20.8K ﹤0.01%
123
– –
FANG icon
446
Diamondback Energy
FANG
$57.6B
$20.8K ﹤0.01%
105
– –
SM icon
447
SM Energy
SM
$7.96B
$20.3K ﹤0.01%
652
+501
+332% +$11.4K
FICO icon
448
Fair Isaac
FICO
$28.7B
$20.3K ﹤0.01%
19
-1
-5% -$1.37K
BWXT icon
449
BWX Technologies
BWXT
$16B
$20.2K ﹤0.01%
99
– –
INTF icon
450
iShares International Equity Factor ETF
INTF
$3.54B
$20.1K ﹤0.01%
+517
New +$20.5K
16 17
18
19 20

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SJIC
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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.