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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
NTES icon
776
NetEase
NTES
$76.5B
$7.95K ﹤0.01%
71
+10
+16% +$1.24K
EMN icon
777
Eastman Chemical
EMN
$7.8B
$7.94K ﹤0.01%
104
– –
CSX icon
778
CSX Corp
CSX
$98.6B
$7.92K ﹤0.01%
193
– –
ALV icon
779
Autoliv
ALV
$8.6B
$7.89K ﹤0.01%
75
– –
NYT icon
780
New York Times
NYT
$11.6B
$7.87K ﹤0.01%
94
-34
-27% -$2.57K
PXH icon
781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.87K ﹤0.01%
292
– –
CDW icon
782
CDW
CDW
$17.1B
$7.87K ﹤0.01%
65
-3
-4% -$379
PAAS icon
783
Pan American Silver
PAAS
$18.6B
$7.87K ﹤0.01%
144
-81
-36% -$4.67K
SOLS
784
Solstice Advanced Materials
SOLS
$9.62B
$7.84K ﹤0.01%
103
-18
-15% -$1.23K
BOX icon
785
Box
BOX
$4.02B
$7.83K ﹤0.01%
331
+75
+29% +$1.89K
TCOM icon
786
Trip.com Group
TCOM
$27.5B
$7.82K ﹤0.01%
157
+96
+157% +$5.6K
ICSH icon
787
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$7.8K ﹤0.01%
154
+1
+0.7% +$51
VC icon
788
Visteon
VC
$2.77B
$7.75K ﹤0.01%
85
-67
-44% -$6.34K
MKL icon
789
Markel Group
MKL
$25B
$7.66K ﹤0.01%
4
– –
ATEN icon
790
A10 Networks
ATEN
$2.47B
$7.65K ﹤0.01%
+331
New +$6.47K
DT icon
791
Dynatrace
DT
$12.1B
$7.62K ﹤0.01%
206
+111
+117% +$4.24K
SLB icon
792
SLB Ltd
SLB
$77.8B
$7.61K ﹤0.01%
148
– –
CPRX
793
DELISTED
Catalyst Pharmaceutical
CPRX
$7.6K ﹤0.01%
307
+197
+179% +$4.69K
W icon
794
Wayfair
W
$11.1B
$7.6K ﹤0.01%
101
– –
AEE icon
795
Ameren
AEE
$31.5B
$7.58K ﹤0.01%
69
– –
SMFG icon
796
Sumitomo Mitsui Financial
SMFG
$166B
$7.58K ﹤0.01%
384
– –
INSW icon
797
International Seaways
INSW
$4.57B
$7.58K ﹤0.01%
104
– –
RIG icon
798
Transocean
RIG
$5.92B
$7.57K ﹤0.01%
1,142
+115
+11% +$648
AEG icon
799
Aegon
AEG
$13.5B
$7.57K ﹤0.01%
1,042
-2,357
-69% -$17.6K
CATY icon
800
Cathay General Bancorp
CATY
$4.2B
$7.53K ﹤0.01%
151
-18
-11% -$909
30 31
32
33 34

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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.