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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
SNX icon
501
TD Synnex
SNX
$19.4B
$16.7K ﹤0.01%
99
– –
BIP icon
502
Brookfield Infrastructure Partners
BIP
$18.8B
$16.7K ﹤0.01%
461
– –
UNF icon
503
Unifirst Corp
UNF
$5.32B
$16.6K ﹤0.01%
66
– –
WERN icon
504
Werner Enterprises
WERN
$2.54B
$16.6K ﹤0.01%
564
+275
+95% +$8.91K
BBIO icon
505
BridgeBio Pharma
BBIO
$16.5B
$16.6K ﹤0.01%
223
-7
-3% -$507
SYF icon
506
Synchrony
SYF
$23.7B
$16.5K ﹤0.01%
243
-6
-2% -$436
EXR icon
507
Extra Space Storage
EXR
$31.2B
$16.5K ﹤0.01%
126
– –
UMC icon
508
United Microelectronic
UMC
$48.9B
$16.4K ﹤0.01%
1,822
+204
+13% +$1.99K
EXE
509
Expand Energy Corp
EXE
$21.9B
$16.4K ﹤0.01%
149
-24
-14% -$2.56K
EVRG icon
510
Evergy
EVRG
$20.1B
$16.2K ﹤0.01%
198
– –
MSCI icon
511
MSCI
MSCI
$40B
$16.2K ﹤0.01%
30
-5
-14% -$2.82K
SCHK icon
512
Schwab 1000 Index ETF
SCHK
$5.65B
$16.2K ﹤0.01%
516
+2
+0.4% +$66
PRU icon
513
Prudential Financial
PRU
$41.7B
$16.1K ﹤0.01%
165
-60
-27% -$6.21K
WTFC icon
514
Wintrust Financial
WTFC
$10.7B
$16.1K ﹤0.01%
116
-50
-30% -$7.25K
SOFI icon
515
SoFi Technologies
SOFI
$21.1B
$16K ﹤0.01%
1,005
-24
-2% -$506
FERG icon
516
Ferguson
FERG
$44.7B
$15.9K ﹤0.01%
68
+10
+17% +$2.43K
CACI icon
517
CACI
CACI
$10.8B
$15.8K ﹤0.01%
29
– –
CNI icon
518
Canadian National Railway
CNI
$78.3B
$15.7K ﹤0.01%
153
-5
-3% -$516
EPRT icon
519
Essential Properties Realty Trust
EPRT
$6.99B
$15.5K ﹤0.01%
512
-60
-10% -$1.9K
BG icon
520
Bunge Global
BG
$23.6B
$15.5K ﹤0.01%
122
+4
+3% +$464
BTI icon
521
British American Tobacco
BTI
$132B
$15.5K ﹤0.01%
265
+19
+8% +$1.12K
CRUS icon
522
Cirrus Logic
CRUS
$6.74B
$15.3K ﹤0.01%
106
+11
+12% +$1.48K
ESNT icon
523
Essent Group
ESNT
$6.06B
$15.3K ﹤0.01%
262
+9
+4% +$549
CHD icon
524
Church & Dwight Co
CHD
$23.1B
$15.3K ﹤0.01%
164
-12
-7% -$1.15K
THC icon
525
Tenet Healthcare
THC
$20.1B
$15.3K ﹤0.01%
81
-15
-16% -$3.16K
19 20
21
22 23

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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.