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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
FTAI icon
576
FTAI Aviation
FTAI
$22.2B
$13.5K ﹤0.01%
55
+2
+4% +$530
CRDO icon
577
Credo Technology Group
CRDO
$39.7B
$13.4K ﹤0.01%
143
-26
-15% -$3.16K
KGC icon
578
Kinross Gold
KGC
$28.5B
$13.4K ﹤0.01%
438
-67
-13% -$2.19K
CG icon
579
Carlyle Group
CG
$16.3B
$13.4K ﹤0.01%
276
+106
+62% +$5.84K
HUBB icon
580
Hubbell
HUBB
$25.7B
$13.3K ﹤0.01%
27
+1
+4% +$491
HLI icon
581
Houlihan Lokey
HLI
$9.68B
$13.2K ﹤0.01%
92
+4
+5% +$658
PSKY
582
Paramount Skydance Corp
PSKY
$9.19B
$13.2K ﹤0.01%
1,460
-1,254
-46% -$13.7K
BOTZ icon
583
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.2K ﹤0.01%
396
– –
ARGX icon
584
argenx
ARGX
$57.4B
$13.1K ﹤0.01%
18
+3
+20% +$2.35K
SAN icon
585
Banco Santander
SAN
$194B
$13.1K ﹤0.01%
1,165
+367
+46% +$4.38K
TKO icon
586
TKO Group
TKO
$13.5B
$13.1K ﹤0.01%
65
– –
CIB icon
587
Grupo Cibest SA
CIB
$20.4B
$13.1K ﹤0.01%
180
+19
+12% +$1.4K
TXNM
588
TXNM Energy Inc
TXNM
$6.47B
$13.1K ﹤0.01%
224
+29
+15% +$1.71K
VST icon
589
Vistra
VST
$55.1B
$13.1K ﹤0.01%
87
+6
+7% +$971
BAM icon
590
Brookfield Asset Management
BAM
$74B
$13.1K ﹤0.01%
294
+223
+314% +$10.9K
BJ icon
591
BJs Wholesale Club
BJ
$11.9B
$13K ﹤0.01%
132
-68
-34% -$6.56K
LPLA icon
592
LPL Financial
LPLA
$26.3B
$12.9K ﹤0.01%
43
-16
-27% -$5.37K
CVNA icon
593
Carvana
CVNA
$43.3B
$12.9K ﹤0.01%
205
+50
+32% +$3.71K
KEX icon
594
Kirby Corp
KEX
$7.95B
$12.9K ﹤0.01%
97
-7
-7% -$887
OKTA icon
595
Okta
OKTA
$24.1B
$12.8K ﹤0.01%
163
+81
+99% +$6.72K
BP icon
596
BP
BP
$113B
$12.8K ﹤0.01%
272
+49
+22% +$1.92K
KHC icon
597
Kraft Heinz
KHC
$30.4B
$12.8K ﹤0.01%
568
+480
+545% +$11.3K
FITB
598
Fifth Third Bancorp
FITB
$52B
$12.7K ﹤0.01%
273
+170
+165% +$8.38K
CPNG icon
599
Coupang
CPNG
$27.8B
$12.7K ﹤0.01%
671
+88
+15% +$1.72K
ON icon
600
ON Semiconductor
ON
$33.8B
$12.6K ﹤0.01%
203
– –
22 23
24
25 26

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PCM
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GWMIA
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SJIC
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WHGAM
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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.