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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
MDLZ icon
626
Mondelez International
MDLZ
$77.7B
$11.4K ﹤0.01%
197
-114
-37% -$6.6K
SNAP icon
627
Snap
SNAP
$7.32B
$11.3K ﹤0.01%
2,467
+2,400
+3,582% +$14.1K
CTAS icon
628
Cintas
CTAS
$82.4B
$11.3K ﹤0.01%
67
-55
-45% -$10.5K
ROP icon
629
Roper Technologies
ROP
$36.3B
$11.3K ﹤0.01%
32
-3
-9% -$1.11K
FCNCA icon
630
First Citizens BancShares
FCNCA
$24.6B
$11.3K ﹤0.01%
6
-1
-14% -$2.01K
LYG icon
631
Lloyds Banking Group
LYG
$87.4B
$11.3K ﹤0.01%
2,248
-215
-9% -$1.18K
AWK icon
632
American Water Works
AWK
$26.3B
$11.3K ﹤0.01%
83
+4
+5% +$529
ATO icon
633
Atmos Energy
ATO
$29.9B
$11.3K ﹤0.01%
61
-3
-5% -$530
TFC icon
634
Truist Financial
TFC
$63.2B
$11.3K ﹤0.01%
245
-12
-5% -$593
AYI icon
635
Acuity Brands
AYI
$9.88B
$11.2K ﹤0.01%
40
– –
RVMD icon
636
Revolution Medicines
RVMD
$40.2B
$11.2K ﹤0.01%
115
+9
+8% +$909
APTV icon
637
Aptiv
APTV
$12B
$11.1K ﹤0.01%
160
+50
+45% +$3.85K
ES icon
638
Eversource Energy
ES
$28.2B
$11.1K ﹤0.01%
160
-24
-13% -$1.7K
ESLT icon
639
Elbit Systems
ESLT
$38.4B
$11K ﹤0.01%
13
+1
+8% +$770
MORN icon
640
Morningstar
MORN
$6.56B
$11K ﹤0.01%
65
-2
-3% -$372
XPEV icon
641
XPeng
XPEV
$11.8B
$11K ﹤0.01%
642
+33
+5% +$612
NRG icon
642
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
75
+22
+42% +$3.46K
FALN icon
643
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11K ﹤0.01%
+410
New +$11.2K
AME icon
644
Ametek
AME
$55.5B
$10.9K ﹤0.01%
51
-5
-9% -$1.11K
ACI icon
645
Albertsons Companies
ACI
$5.4B
$10.9K ﹤0.01%
641
+450
+236% +$7.81K
THG icon
646
Hanover Insurance
THG
$7.63B
$10.9K ﹤0.01%
63
– –
MHO icon
647
M/I Homes
MHO
$3.83B
$10.9K ﹤0.01%
89
– –
NWG icon
648
NatWest
NWG
$71.5B
$10.9K ﹤0.01%
731
-261
-26% -$4.34K
D icon
649
Dominion Energy
D
$62.5B
$10.9K ﹤0.01%
176
-164
-48% -$10.1K
STM icon
650
STMicroelectronics
STM
$46B
$10.8K ﹤0.01%
313
+176
+128% +$5.51K
24 25
26
27 28

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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.