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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
TEL icon
451
TE Connectivity
TEL
$58.8B
$20.1K ﹤0.01%
96
-5
-5% -$1.1K
IRM icon
452
Iron Mountain
IRM
$38.2B
$19.9K ﹤0.01%
195
+69
+55% +$6.86K
CTRE icon
453
CareTrust REIT
CTRE
$10.2B
$19.4K ﹤0.01%
530
-176
-25% -$6.76K
TWLO icon
454
Twilio
TWLO
$29.1B
$19.4K ﹤0.01%
154
+3
+2% +$369
AMG icon
455
Affiliated Managers Group
AMG
$9.46B
$19.4K ﹤0.01%
70
+2
+3% +$603
NVMI
456
Nova
NVMI
$13.9B
$19.1K ﹤0.01%
44
-8
-15% -$3.52K
PTC icon
457
PTC
PTC
$13.7B
$19K ﹤0.01%
133
-11
-8% -$1.74K
INGR icon
458
Ingredion
INGR
$6.38B
$18.9K ﹤0.01%
168
-11
-6% -$1.26K
WMB icon
459
Williams Companies
WMB
$90.5B
$18.9K ﹤0.01%
260
+59
+29% +$4.08K
BCS icon
460
Barclays
BCS
$94.1B
$18.9K ﹤0.01%
892
-134
-13% -$3.27K
MFG icon
461
Mizuho Financial
MFG
$129B
$18.9K ﹤0.01%
2,374
+213
+10% +$1.8K
BLDR icon
462
Builders FirstSource
BLDR
$7.84B
$18.8K ﹤0.01%
228
-9
-4% -$961
TDG icon
463
TransDigm Group
TDG
$69.2B
$18.5K ﹤0.01%
16
– –
AEIS icon
464
Advanced Energy
AEIS
$12.2B
$18.4K ﹤0.01%
57
+4
+8% +$1.16K
SHW icon
465
Sherwin-Williams
SHW
$78.3B
$18.3K ﹤0.01%
57
-28
-33% -$9.64K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$15.5B
$18.3K ﹤0.01%
212
+178
+524% +$16.6K
GSK icon
467
GSK
GSK
$103B
$18.2K ﹤0.01%
329
+181
+122% +$9.81K
NSC icon
468
Norfolk Southern
NSC
$78.8B
$18.1K ﹤0.01%
63
+2
+3% +$594
USFD icon
469
US Foods
USFD
$21.4B
$18.1K ﹤0.01%
196
-10
-5% -$886
LEA icon
470
Lear
LEA
$7.19B
$18K ﹤0.01%
149
+4
+3% +$499
VRSN icon
471
VeriSign
VRSN
$25.3B
$17.9K ﹤0.01%
72
+9
+14% +$2.14K
HSY icon
472
Hershey
HSY
$35.4B
$17.9K ﹤0.01%
86
– –
PKX icon
473
POSCO
PKX
$15.8B
$17.8K ﹤0.01%
304
+57
+23% +$3.46K
FHN icon
474
First Horizon
FHN
$12.1B
$17.8K ﹤0.01%
780
– –
JD icon
475
JD.com
JD
$40.8B
$17.7K ﹤0.01%
598
+162
+37% +$4.58K
17 18
19
20 21

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GWMIA
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SJIC
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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.