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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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$1.54M 0.24%
33,668
-758
-2% -$36.1K
XOM icon
52
ExxonMobil
XOM
$611B
$1.38M 0.22%
8,150
+3,452
+73% +$504K
RTX icon
53
RTX Corp
RTX
$261B
$1.37M 0.21%
7,114
+3
+0% +$596
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.21M 0.19%
25,838
-3,047
-11% -$148K
AMZN icon
55
Amazon
AMZN
$2.66T
$1.19M 0.19%
5,727
+1,361
+31% +$300K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.17M 0.18%
18,211
-2,321
-11% -$153K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$1.16M 0.18%
3,897
-413
-10% -$129K
SPYX icon
58
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.04M 0.16%
19,530
-220
-1% -$12.3K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$991K 0.16%
7,007
+1,461
+26% +$216K
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$960K 0.15%
19,984
-350
-2% -$17.5K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$903K 0.14%
40,318
-2,579
-6% -$58.1K
TDTF icon
62
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$872K 0.14%
36,160
-392
-1% -$9.46K
SHE icon
63
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$861K 0.13%
6,739
+280
+4% +$37.3K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$842K 0.13%
33,820
+218
+0.6% +$5.46K
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$833K 0.13%
8,714
-30
-0.3% -$2.97K
ABBV icon
66
AbbVie
ABBV
$450B
$775K 0.12%
3,563
+676
+23% +$150K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.11%
1
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$685K 0.11%
1,186
-50
-4% -$30.4K
JPM icon
69
JPMorgan Chase
JPM
$907B
$660K 0.1%
2,243
+69
+3% +$20.9K
AVGO icon
70
Broadcom
AVGO
$1.76T
$659K 0.1%
2,128
+11
+0.5% +$3.62K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$651K 0.1%
14,310
+1,054
+8% +$49.8K
KEYS icon
72
Keysight
KEYS
$54B
$585K 0.09%
2,072
-17
-0.8% -$4.26K
VLUE icon
73
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$526K 0.08%
3,702
+16
+0.4% +$2.35K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$513K 0.08%
13,196
– –
WTW icon
75
Willis Towers Watson
WTW
$27.7B
$510K 0.08%
1,756
– –
1 2
3
4 5

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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.