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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
TEX icon
751
Terex
TEX
$7.98B
$8.39K ﹤0.01%
142
+21
+17% +$1.3K
BFAM icon
752
Bright Horizons
BFAM
$3.99B
$8.38K ﹤0.01%
102
+19
+23% +$1.6K
BCH icon
753
Banco de Chile
BCH
$20.6B
$8.37K ﹤0.01%
226
+59
+35% +$2.43K
GDS icon
754
GDS Holdings
GDS
$6.34B
$8.34K ﹤0.01%
207
-3
-1% -$129
DGII icon
755
Digi International
DGII
$2.52B
$8.34K ﹤0.01%
173
– –
FMX icon
756
Fomento Económico Mexicano
FMX
$43.3B
$8.33K ﹤0.01%
75
+45
+150% +$4.84K
PHG icon
757
Philips
PHG
$25.4B
$8.33K ﹤0.01%
315
+258
+453% +$7.3K
DVN icon
758
Devon Energy
DVN
$51.9B
$8.3K ﹤0.01%
165
– –
FSLR icon
759
First Solar
FSLR
$21.8B
$8.29K ﹤0.01%
42
-15
-26% -$3.32K
FBND icon
760
Fidelity Total Bond ETF
FBND
$26.9B
$8.26K ﹤0.01%
+181
New +$8.35K
MANH icon
761
Manhattan Associates
MANH
$8.97B
$8.25K ﹤0.01%
62
+2
+3% +$300
CHRD icon
762
Chord Energy
CHRD
$7.79B
$8.25K ﹤0.01%
58
-6
-9% -$654
OSIS icon
763
OSI Systems
OSIS
$3.57B
$8.23K ﹤0.01%
31
– –
BMI icon
764
Badger Meter
BMI
$3.66B
$8.23K ﹤0.01%
54
– –
EXEL icon
765
Exelixis
EXEL
$13.9B
$8.19K ﹤0.01%
191
– –
WDAY icon
766
Workday
WDAY
$33.4B
$8.19K ﹤0.01%
63
-56
-47% -$8.89K
EG icon
767
Everest Group
EG
$15.2B
$8.17K ﹤0.01%
25
– –
AD
768
Array Digital Infrastructure
AD
$3.02B
$8.17K ﹤0.01%
177
– –
HTHT icon
769
Huazhu Hotels Group
HTHT
$12.4B
$8.15K ﹤0.01%
162
+107
+195% +$5.46K
GFI icon
770
Gold Fields
GFI
$29.2B
$8.08K ﹤0.01%
178
-102
-36% -$5.13K
GNW icon
771
Genworth Financial
GNW
$3.8B
$8.06K ﹤0.01%
993
– –
OXY icon
772
Occidental Petroleum
OXY
$57B
$8.06K ﹤0.01%
124
+23
+23% +$1.16K
AGIO icon
773
Agios Pharmaceuticals
AGIO
$2.16B
$8.02K ﹤0.01%
237
-44
-16% -$1.25K
PCTY icon
774
Paylocity
PCTY
$6.71B
$8K ﹤0.01%
74
+59
+393% +$7.24K
NWE icon
775
NorthWestern Energy
NWE
$4.48B
$7.98K ﹤0.01%
121
-5
-4% -$339
29 30
31
32 33

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PCM
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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.