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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.6M 0.72%
98,480
-6,239
-6% -$302K
VTEC icon
27
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$4.58M 0.72%
46,244
+1,072
+2% +$108K
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.55M 0.71%
108,835
-2,759
-2% -$120K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.1M 0.64%
19,046
-119
-0.6% -$26.5K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$3.59M 0.56%
12,521
-1,112
-8% -$349K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.58M 0.56%
38,630
-394
-1% -$37.4K
IVLU icon
32
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.55M 0.56%
89,534
-2,161
-2% -$87.2K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$3.38M 0.53%
19,383
+3,699
+24% +$679K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.11M 0.49%
30,097
-2,929
-9% -$302K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$2.78M 0.44%
9,672
-494
-5% -$155K
PG icon
36
Procter & Gamble
PG
$349B
$2.72M 0.43%
18,819
+15,675
+499% +$2.38M
IBTQ
37
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$235M
$2.67M 0.42%
105,554
+663
+0.6% +$16.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$2.43M 0.38%
4,065
-8
-0.2% -$5K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.36M 0.37%
49,603
+1,356
+3% +$65.9K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.19M 0.34%
19,524
+1,550
+9% +$184K
MSFT icon
41
Microsoft
MSFT
$2.93T
$2.04M 0.32%
5,517
+1,148
+26% +$480K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.55B
$1.92M 0.3%
33,763
+3,862
+13% +$223K
VSGX icon
43
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.88M 0.29%
26,233
+1,929
+8% +$145K
BND icon
44
Vanguard Total Bond Market
BND
$159B
$1.76M 0.28%
23,873
-244
-1% -$18.1K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.74M 0.27%
11,960
+773
+7% +$117K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.71M 0.27%
51,999
+1,585
+3% +$54.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.65M 0.26%
2,532
– –
CVX icon
48
Chevron
CVX
$373B
$1.64M 0.26%
7,938
+511
+7% +$93.2K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.64M 0.26%
17,959
-72
-0.4% -$6.5K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$1.58M 0.25%
6,041
-321
-5% -$86.9K
1
2
3 4 5

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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.