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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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 Morningstar 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
NBIX icon
726
Neurocrine Biosciences
NBIX
$16.6B
$8.83K ﹤0.01%
67
+29
+76% +$3.85K
DOCU
727
DocuSign
DOCU
$11.5B
$8.82K ﹤0.01%
186
+45
+32% +$2.3K
PATK icon
728
Patrick Industries
PATK
$2.85B
$8.78K ﹤0.01%
79
– –
DIOD icon
729
Diodes
DIOD
$4.84B
$8.74K ﹤0.01%
128
+53
+71% +$3.34K
CP icon
730
Canadian Pacific Kansas City
CP
$80.5B
$8.73K ﹤0.01%
111
+13
+13% +$1.03K
OGS icon
731
ONE Gas
OGS
$5.04B
$8.7K ﹤0.01%
101
– –
AJG icon
732
Arthur J. Gallagher & Co
AJG
$63.6B
$8.66K ﹤0.01%
40
+3
+8% +$693
FNV icon
733
Franco-Nevada
FNV
$46B
$8.65K ﹤0.01%
35
– –
ORA icon
734
Ormat Technologies
ORA
$6.65B
$8.62K ﹤0.01%
77
– –
PODD icon
735
Insulet
PODD
$9.79B
$8.6K ﹤0.01%
41
-6
-13% -$1.51K
POST icon
736
Post Holdings
POST
$3.57B
$8.6K ﹤0.01%
87
+5
+6% +$509
TSEM icon
737
Tower Semiconductor
TSEM
$28.5B
$8.6K ﹤0.01%
49
-25
-34% -$3.36K
BSAC icon
738
Banco Santander Chile
BSAC
$16.6B
$8.58K ﹤0.01%
257
+181
+238% +$6.12K
ORI icon
739
Old Republic International
ORI
$10.4B
$8.58K ﹤0.01%
215
– –
SEIC icon
740
SEI Investments
SEIC
$12.6B
$8.55K ﹤0.01%
109
+84
+336% +$6.92K
CALM icon
741
Cal-Maine
CALM
$3.99B
$8.55K ﹤0.01%
108
-125
-54% -$10.3K
HUBS icon
742
HubSpot
HUBS
$10.5B
$8.54K ﹤0.01%
35
-10
-22% -$2.81K
EXPE icon
743
Expedia Group
EXPE
$37.3B
$8.54K ﹤0.01%
37
-20
-35% -$4.91K
PTGX icon
744
Protagonist Therapeutics
PTGX
$9.44B
$8.54K ﹤0.01%
81
– –
JLL icon
745
Jones Lang LaSalle
JLL
$16.7B
$8.52K ﹤0.01%
28
-14
-33% -$4.52K
DD icon
746
DuPont de Nemours
DD
$19.2B
$8.52K ﹤0.01%
62
+5
+9% +$690
ENB icon
747
Enbridge
ENB
$112B
$8.5K ﹤0.01%
157
– –
BWA icon
748
BorgWarner
BWA
$13.9B
$8.46K ﹤0.01%
156
– –
NI icon
749
NiSource
NI
$20.4B
$8.45K ﹤0.01%
181
– –
CRBG icon
750
Corebridge Financial
CRBG
$15B
$8.4K ﹤0.01%
352
-13
-4% -$364
28 29
30
31 32

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TWM
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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.