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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
FLUT icon
651
Flutter Entertainment
FLUT
$17.6B
$10.8K ﹤0.01%
106
+38
+56% +$5.48K
RITM icon
652
Rithm Capital
RITM
$5.09B
$10.8K ﹤0.01%
1,135
-764
-40% -$8K
OSK icon
653
Oshkosh
OSK
$9.67B
$10.7K ﹤0.01%
73
– –
FCPT icon
654
Four Corners Property Trust
FCPT
$2.86B
$10.7K ﹤0.01%
454
+68
+18% +$1.68K
FTI icon
655
TechnipFMC
FTI
$30.6B
$10.7K ﹤0.01%
155
– –
NMIH icon
656
NMI Holdings
NMIH
$3.25B
$10.7K ﹤0.01%
285
+13
+5% +$503
PCG icon
657
PG&E
PCG
$47.8B
$10.7K ﹤0.01%
607
-85
-12% -$1.45K
ONTO icon
658
Onto Innovation
ONTO
$13.6B
$10.7K ﹤0.01%
52
+3
+6% +$614
SLF icon
659
Sun Life Financial
SLF
$45.6B
$10.6K ﹤0.01%
170
– –
GTES icon
660
Gates Industrial Corporation Ltd.
GTES
$6.81B
$10.6K ﹤0.01%
467
– –
NWSA icon
661
News Corp Class A
NWSA
$14.5B
$10.5K ﹤0.01%
422
+135
+47% +$3.35K
RACE icon
662
Ferrari
RACE
$63.3B
$10.5K ﹤0.01%
31
+5
+19% +$1.75K
LI icon
663
Li Auto
LI
$12.6B
$10.5K ﹤0.01%
588
+46
+8% +$804
SIMO icon
664
Silicon Motion
SIMO
$9.19B
$10.4K ﹤0.01%
93
+8
+9% +$971
PEGA icon
665
Pegasystems
PEGA
$4.41B
$10.4K ﹤0.01%
245
+77
+46% +$3.58K
ALAB icon
666
Astera Labs
ALAB
$50B
$10.4K ﹤0.01%
95
+4
+4% +$570
PSA icon
667
Public Storage
PSA
$60.2B
$10.3K ﹤0.01%
38
+5
+15% +$1.43K
RELX icon
668
RELX
RELX
$60.1B
$10.3K ﹤0.01%
310
-60
-16% -$2.11K
VLTO icon
669
Veralto
VLTO
$22.6B
$10.3K ﹤0.01%
116
+10
+9% +$951
NEU icon
670
NewMarket
NEU
$7.17B
$10.3K ﹤0.01%
16
-2
-11% -$1.3K
FLS icon
671
Flowserve
FLS
$9.25B
$10.2K ﹤0.01%
139
-16
-10% -$1.27K
MCHP icon
672
Microchip Technology
MCHP
$42.8B
$10.2K ﹤0.01%
158
-11
-7% -$791
CNQ icon
673
Canadian Natural Resources
CNQ
$96.9B
$10.2K ﹤0.01%
209
+26
+14% +$1.07K
ELF icon
674
e.l.f. Beauty
ELF
$4.56B
$10.2K ﹤0.01%
168
-18
-10% -$1.46K
APG icon
675
APi Group
APG
$17.1B
$10.2K ﹤0.01%
251
+14
+6% +$594
25 26
27
28 29

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SFG
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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.