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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
ROL icon
476
Rollins
ROL
$18.6B
$17.7K ﹤0.01%
331
-73
-18% -$4.34K
SNY icon
477
Sanofi
SNY
$104B
$17.6K ﹤0.01%
366
+145
+66% +$6.76K
RS icon
478
Reliance Steel & Aluminium
RS
$20.8B
$17.6K ﹤0.01%
58
– –
WTM icon
479
White Mountains Insurance
WTM
$5.47B
$17.6K ﹤0.01%
8
– –
ALNY icon
480
Alnylam Pharmaceuticals
ALNY
$36.3B
$17.5K ﹤0.01%
53
+17
+47% +$5.79K
KT icon
481
KT
KT
$8.84B
$17.5K ﹤0.01%
+817
New +$17.6K
KTOS icon
482
Kratos Defense & Security Solutions
KTOS
$8.88B
$17.5K ﹤0.01%
248
-40
-14% -$3.84K
CBOE icon
483
Cboe Global Markets
CBOE
$29.8B
$17.4K ﹤0.01%
62
+1
+2% +$278
EOG icon
484
EOG Resources
EOG
$78B
$17.3K ﹤0.01%
120
– –
HAS icon
485
Hasbro
HAS
$12.6B
$17.3K ﹤0.01%
185
– –
CPRT icon
486
Copart
CPRT
$25.9B
$17.3K ﹤0.01%
521
-53
-9% -$1.99K
TRMB icon
487
Trimble
TRMB
$12.3B
$17.3K ﹤0.01%
265
+8
+3% +$556
ING icon
488
ING
ING
$93.8B
$17.1K ﹤0.01%
656
– –
RBA icon
489
RB Global
RBA
$20.8B
$17.1K ﹤0.01%
178
-34
-16% -$3.6K
APPF icon
490
AppFolio
APPF
$5.85B
$17K ﹤0.01%
108
+45
+71% +$8.53K
COIN icon
491
Coinbase
COIN
$41.7B
$16.9K ﹤0.01%
97
+3
+3% +$591
AMT icon
492
American Tower
AMT
$77.7B
$16.9K ﹤0.01%
98
-70
-42% -$12.6K
LITE icon
493
Lumentum
LITE
$59.4B
$16.9K ﹤0.01%
24
-1
-4% -$549
WDS icon
494
Woodside Energy
WDS
$42.9B
$16.8K ﹤0.01%
705
+103
+17% +$2K
AN icon
495
AutoNation
AN
$6.97B
$16.8K ﹤0.01%
86
– –
ARW icon
496
Arrow Electronics
ARW
$10.9B
$16.8K ﹤0.01%
117
– –
DFIS icon
497
Dimensional International Small Cap ETF
DFIS
$5.76B
$16.8K ﹤0.01%
+498
New +$17.3K
TAK icon
498
Takeda Pharmaceutical
TAK
$55.1B
$16.8K ﹤0.01%
905
+535
+145% +$9.39K
TGT icon
499
Target
TGT
$62.1B
$16.7K ﹤0.01%
138
+42
+44% +$4.74K
AIT icon
500
Applied Industrial Technologies
AIT
$12.8B
$16.7K ﹤0.01%
63
– –
18 19
20
21 22

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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.