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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
P
676
Everpure Inc
P
$24.8B
$10.2K ﹤0.01%
172
– –
WBS icon
677
Webster Financial
WBS
$12.3B
$10.1K ﹤0.01%
146
– –
MGA icon
678
Magna International
MGA
$17.9B
$10.1K ﹤0.01%
181
-109
-38% -$6.22K
AXS icon
679
AXIS Capital
AXS
$8.59B
$10K ﹤0.01%
99
– –
UL icon
680
Unilever
UL
$131B
$10K ﹤0.01%
176
-122
-41% -$8.18K
RYAAY icon
681
Ryanair
RYAAY
$29.5B
$9.94K ﹤0.01%
172
-93
-35% -$6.14K
PNR icon
682
Pentair
PNR
$10.2B
$9.93K ﹤0.01%
114
– –
LPL icon
683
LG Display
LPL
$3.17B
$9.93K ﹤0.01%
2,559
+1,995
+354% +$8.43K
OMF icon
684
OneMain Financial
OMF
$6.9B
$9.9K ﹤0.01%
185
+70
+61% +$4.15K
BBY icon
685
Best Buy
BBY
$18B
$9.89K ﹤0.01%
154
-114
-43% -$7.48K
CARG icon
686
CarGurus
CARG
$3.01B
$9.88K ﹤0.01%
290
-19
-6% -$622
JPSE icon
687
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$9.86K ﹤0.01%
188
-29
-13% -$1.55K
ZTS icon
688
Zoetis
ZTS
$31.6B
$9.81K ﹤0.01%
83
+31
+60% +$3.83K
NVO
689
Novo Nordisk
NVO
$216B
$9.7K ﹤0.01%
264
-89
-25% -$4.22K
VBK icon
690
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.67K ﹤0.01%
+32
New +$10.1K
VEEV icon
691
Veeva Systems
VEEV
$30.3B
$9.66K ﹤0.01%
55
+20
+57% +$3.93K
TECK icon
692
Teck Resources
TECK
$29.5B
$9.63K ﹤0.01%
186
– –
EGP icon
693
EastGroup Properties
EGP
$11.5B
$9.63K ﹤0.01%
52
– –
CNO icon
694
CNO Financial Group
CNO
$4.97B
$9.61K ﹤0.01%
234
– –
GDDY icon
695
GoDaddy
GDDY
$12.3B
$9.59K ﹤0.01%
116
+39
+51% +$3.7K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.3B
$9.59K ﹤0.01%
50
– –
YELP icon
697
Yelp
YELP
$1.38B
$9.57K ﹤0.01%
387
-48
-11% -$1.22K
WAT icon
698
Waters Corp
WAT
$36.8B
$9.53K ﹤0.01%
32
+15
+88% +$5.13K
DG icon
699
Dollar General
DG
$25.9B
$9.5K ﹤0.01%
80
-33
-29% -$4.71K
AFRM icon
700
Affirm
AFRM
$23.5B
$9.44K ﹤0.01%
206
+111
+117% +$6.41K
26 27
28
29 30

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SFG
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PCM
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GWMIA
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SJIC
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BPC
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KCM
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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.