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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
MTG icon
526
MGIC Investment
MTG
$6.27B
$15.2K ﹤0.01%
580
– –
IEFA icon
527
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2K ﹤0.01%
168
-1,306
-89% -$122K
OHI icon
528
Omega Healthcare
OHI
$15.4B
$15.2K ﹤0.01%
346
+127
+58% +$5.8K
GEHC icon
529
GE HealthCare
GEHC
$27.6B
$15.1K ﹤0.01%
212
+78
+58% +$6.15K
KVUE icon
530
Kenvue
KVUE
$37B
$15.1K ﹤0.01%
875
+18
+2% +$321
HEI icon
531
HEICO Corp
HEI
$48.9B
$15.1K ﹤0.01%
55
-26
-32% -$8.37K
DDOG icon
532
Datadog
DDOG
$87.9B
$15K ﹤0.01%
127
-24
-16% -$2.96K
KMI icon
533
Kinder Morgan
KMI
$73.1B
$15K ﹤0.01%
446
– –
ERIC icon
534
Ericsson
ERIC
$30.7B
$14.9K ﹤0.01%
1,318
+235
+22% +$2.54K
CPB icon
535
Campbell Soup
CPB
$6.51B
$14.8K ﹤0.01%
666
+371
+126% +$9.53K
FSS icon
536
Federal Signal
FSS
$7.25B
$14.8K ﹤0.01%
137
– –
MFC icon
537
Manulife Financial
MFC
$72.6B
$14.8K ﹤0.01%
430
-66
-13% -$2.38K
DOV icon
538
Dover
DOV
$27.2B
$14.8K ﹤0.01%
71
– –
EQNR icon
539
Equinor
EQNR
$95.9B
$14.8K ﹤0.01%
350
+75
+27% +$2.26K
EME icon
540
Emcor
EME
$33.1B
$14.8K ﹤0.01%
20
+4
+25% +$2.91K
ITUB icon
541
Itaú Unibanco
ITUB
$91.3B
$14.7K ﹤0.01%
1,760
+295
+20% +$2.47K
VICI icon
542
VICI Properties
VICI
$29.4B
$14.7K ﹤0.01%
538
+74
+16% +$2.12K
INCY icon
543
Incyte
INCY
$23.5B
$14.7K ﹤0.01%
156
+43
+38% +$4.29K
UNM icon
544
Unum
UNM
$13.8B
$14.6K ﹤0.01%
200
– –
WU icon
545
Western Union
WU
$2.57B
$14.6K ﹤0.01%
1,673
+61
+4% +$577
BABA icon
546
Alibaba
BABA
$269B
$14.6K ﹤0.01%
116
+33
+40% +$4.96K
GPI icon
547
Group 1 Automotive
GPI
$3.94B
$14.5K ﹤0.01%
44
– –
APD icon
548
Air Products & Chemicals
APD
$66.3B
$14.5K ﹤0.01%
50
+2
+4% +$551
ENTG icon
549
Entegris
ENTG
$19.7B
$14.4K ﹤0.01%
123
– –
MASI
550
DELISTED
Masimo
MASI
$14.4K ﹤0.01%
81
+60
+286% +$9.42K
20 21
22
23 24

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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.