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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
NTRS icon
601
Northern Trust
NTRS
$22.2B
$12.6K ﹤0.01%
90
-7
-7% -$1.01K
CDE icon
602
Coeur Mining
CDE
$15.6B
$12.5K ﹤0.01%
668
– –
WST icon
603
West Pharmaceutical
WST
$23.1B
$12.5K ﹤0.01%
50
-2
-4% -$498
IDCC icon
604
InterDigital
IDCC
$6.68B
$12.4K ﹤0.01%
41
-9
-18% -$3.06K
LYV icon
605
Live Nation Entertainment
LYV
$41.2B
$12.4K ﹤0.01%
81
+46
+131% +$6.97K
MOD icon
606
Modine Manufacturing
MOD
$12.8B
$12.4K ﹤0.01%
57
– –
VIAV icon
607
Viavi Solutions
VIAV
$9.75B
$12.3K ﹤0.01%
371
– –
AL
608
DELISTED
Air Lease Corp
AL
$12.3K ﹤0.01%
190
+9
+5% +$581
BNS icon
609
Scotiabank
BNS
$106B
$12.3K ﹤0.01%
178
-40
-18% -$2.93K
BE icon
610
Bloom Energy
BE
$52.6B
$12.3K ﹤0.01%
91
+29
+47% +$4.26K
NXT icon
611
Nextpower Inc
NXT
$15.2B
$12.3K ﹤0.01%
102
+5
+5% +$554
AEM icon
612
Agnico Eagle Mines
AEM
$72.6B
$12.2K ﹤0.01%
60
+34
+131% +$7.08K
GOLF icon
613
Acushnet Holdings
GOLF
$6.13B
$12.2K ﹤0.01%
130
– –
BIV icon
614
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
+156
New +$12.1K
GNTX icon
615
Gentex
GNTX
$4.88B
$12K ﹤0.01%
550
-367
-40% -$8.51K
XBI icon
616
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.9K ﹤0.01%
93
– –
EAT icon
617
Brinker International
EAT
$8.02B
$11.8K ﹤0.01%
83
– –
REG icon
618
Regency Centers
REG
$15B
$11.8K ﹤0.01%
156
– –
LNT icon
619
Alliant Energy
LNT
$19.4B
$11.7K ﹤0.01%
163
-7
-4% -$483
MTB icon
620
M&T Bank
MTB
$36.2B
$11.6K ﹤0.01%
56
-43
-43% -$9.26K
BBVA icon
621
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$11.5K ﹤0.01%
533
-93
-15% -$2.15K
MEDP icon
622
Medpace
MEDP
$16.8B
$11.5K ﹤0.01%
24
-9
-27% -$4.61K
HALO icon
623
Halozyme
HALO
$9.72B
$11.4K ﹤0.01%
177
-9
-5% -$634
DKNG icon
624
DraftKings
DKNG
$11.4B
$11.4K ﹤0.01%
527
-178
-25% -$4.82K
LNC icon
625
Lincoln National
LNC
$7.91B
$11.4K ﹤0.01%
320
-25
-7% -$961
23 24
25
26 27

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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.