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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
NTRA icon
551
Natera
NTRA
$37.5B
$14.4K ﹤0.01%
72
-2
-3% -$430
PFGC icon
552
Performance Food Group
PFGC
$17.5B
$14.3K ﹤0.01%
167
-80
-32% -$7.32K
DKS icon
553
Dick's Sporting Goods
DKS
$18.4B
$14.3K ﹤0.01%
72
+21
+41% +$4.26K
VTR icon
554
Ventas
VTR
$48.9B
$14.2K ﹤0.01%
174
+31
+22% +$2.54K
DECK icon
555
Deckers Outdoor
DECK
$13.3B
$14.2K ﹤0.01%
142
– –
APO icon
556
Apollo Global Management
APO
$70.7B
$14.2K ﹤0.01%
127
-42
-25% -$5.21K
TMHC icon
557
Taylor Morrison
TMHC
$14.1K ﹤0.01%
242
+16
+7% +$1K
PR
558
Permian Resources
PR
$17.9B
$14.1K ﹤0.01%
660
– –
VCSH icon
559
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14K ﹤0.01%
+177
New +$14.1K
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$14K ﹤0.01%
896
+365
+69% +$6.24K
ABNB icon
561
Airbnb
ABNB
$83.7B
$14K ﹤0.01%
111
+40
+56% +$5.2K
XPO icon
562
XPO
XPO
$25B
$14K ﹤0.01%
72
+2
+3% +$358
HPQ icon
563
HP
HPQ
$23.5B
$14K ﹤0.01%
728
-333
-31% -$6.47K
AM icon
564
Antero Midstream
AM
$10.8B
$13.9K ﹤0.01%
611
– –
PNW icon
565
Pinnacle West Capital
PNW
$12.9B
$13.9K ﹤0.01%
138
-4
-3% -$386
UPWK icon
566
Upwork
UPWK
$1.09B
$13.9K ﹤0.01%
1,264
– –
FORM icon
567
FormFactor
FORM
$8.11B
$13.8K ﹤0.01%
142
– –
HAL icon
568
Halliburton
HAL
$27.9B
$13.7K ﹤0.01%
352
– –
IX icon
569
ORIX
IX
$44B
$13.7K ﹤0.01%
456
+221
+94% +$7.01K
ENLT icon
570
Enlight Renewable Energy
ENLT
$12.2B
$13.7K ﹤0.01%
200
-51
-20% -$3.26K
BR icon
571
Broadridge
BR
$17.2B
$13.6K ﹤0.01%
84
+47
+127% +$8.93K
MLI icon
572
Mueller Industries
MLI
$14.1B
$13.6K ﹤0.01%
246
– –
SU icon
573
Suncor Energy
SU
$77.7B
$13.6K ﹤0.01%
206
– –
AZO icon
574
AutoZone
AZO
$48.3B
$13.5K ﹤0.01%
4
– –
DGRO icon
575
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.5K ﹤0.01%
192
– –
21 22
23
24 25

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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.