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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
RGA icon
701
Reinsurance Group of America
RGA
$15.7B
$9.39K ﹤0.01%
46
+4
+10% +$827
ARES icon
702
Ares Management
ARES
$28.5B
$9.38K ﹤0.01%
86
-20
-19% -$2.65K
STRL icon
703
Sterling Infrastructure
STRL
$20.3B
$9.37K ﹤0.01%
23
– –
NXE icon
704
NexGen Energy
NXE
$6.05B
$9.36K ﹤0.01%
807
– –
ATHM icon
705
Autohome
ATHM
$2.43B
$9.31K ﹤0.01%
536
+164
+44% +$3.37K
AVT icon
706
Avnet
AVT
$7.33B
$9.3K ﹤0.01%
151
+2
+1% +$119
STAG icon
707
STAG Industrial
STAG
$7.86B
$9.3K ﹤0.01%
258
– –
RL icon
708
Ralph Lauren
RL
$22.2B
$9.29K ﹤0.01%
27
+11
+69% +$3.91K
VG
709
Venture Global Inc
VG
$35.6B
$9.27K ﹤0.01%
588
+138
+31% +$1.48K
RNR icon
710
RenaissanceRe
RNR
$13.7B
$9.21K ﹤0.01%
31
-1
-3% -$290
OGN icon
711
Organon & Co
OGN
$3.55B
$9.21K ﹤0.01%
1,537
+220
+17% +$1.66K
CTSH icon
712
Cognizant
CTSH
$21.5B
$9.2K ﹤0.01%
150
-185
-55% -$13.2K
AIQ icon
713
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$9.19K ﹤0.01%
+197
New +$9.89K
HUM icon
714
Humana
HUM
$46.7B
$9.19K ﹤0.01%
53
+13
+33% +$2.67K
AKAM icon
715
Akamai
AKAM
$16.8B
$9.19K ﹤0.01%
80
– –
GMAB icon
716
Genmab
GMAB
$17.7B
$9.02K ﹤0.01%
336
+45
+15% +$1.35K
ADM icon
717
Archer Daniels Midland
ADM
$41.4B
$9.01K ﹤0.01%
124
– –
BMRN icon
718
BioMarin Pharmaceuticals
BMRN
$11.5B
$8.98K ﹤0.01%
159
+102
+179% +$5.95K
PCOR icon
719
Procore
PCOR
$6.46B
$8.95K ﹤0.01%
157
+134
+583% +$7.93K
PRMB
720
Primo Brands
PRMB
$8.24B
$8.95K ﹤0.01%
475
– –
TLN
721
Talen Energy Corp
TLN
$17.2B
$8.94K ﹤0.01%
28
-10
-26% -$3.53K
DOCN icon
722
DigitalOcean
DOCN
$14.4B
$8.92K ﹤0.01%
104
– –
JBHT icon
723
JB Hunt Transport Services
JBHT
$27.1B
$8.9K ﹤0.01%
42
– –
PDD icon
724
Pinduoduo
PDD
$118B
$8.89K ﹤0.01%
87
+14
+19% +$1.47K
UBS icon
725
UBS Group
UBS
$170B
$8.83K ﹤0.01%
226
-165
-42% -$7.06K
27 28
29
30 31

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GWMIA
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SJIC
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BPC
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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.