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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
GIB icon
801
CGI
GIB
$13.9B
$7.46K ﹤0.01%
102
+87
+580% +$6.95K
AMRZ
802
Amrize Ltd
AMRZ
$27.3B
$7.45K ﹤0.01%
133
+67
+102% +$3.84K
IFF icon
803
International Flavors & Fragrances
IFF
$19.4B
$7.4K ﹤0.01%
102
-7
-6% -$514
SPXC icon
804
SPX Corp
SPXC
$11B
$7.4K ﹤0.01%
37
-22
-37% -$4.73K
LEVI icon
805
Levi Strauss
LEVI
$9.44B
$7.4K ﹤0.01%
400
– –
NDAQ icon
806
Nasdaq
NDAQ
$51.5B
$7.39K ﹤0.01%
87
-93
-52% -$8.33K
STLD icon
807
Steel Dynamics
STLD
$35.6B
$7.38K ﹤0.01%
41
– –
UPS icon
808
United Parcel Service
UPS
$97.6B
$7.38K ﹤0.01%
75
-50
-40% -$5.36K
HRB icon
809
H&R Block
HRB
$5.18B
$7.36K ﹤0.01%
232
+93
+67% +$3.24K
IMO icon
810
Imperial Oil
IMO
$62.1B
$7.33K ﹤0.01%
56
– –
PRIM icon
811
Primoris Services
PRIM
$4.69B
$7.3K ﹤0.01%
51
– –
SNOW icon
812
Snowflake
SNOW
$92.9B
$7.24K ﹤0.01%
48
– –
CGNX icon
813
Cognex
CGNX
$10.3B
$7.15K ﹤0.01%
146
– –
LOPE icon
814
Grand Canyon Education
LOPE
$3.71B
$7.14K ﹤0.01%
42
– –
CRS icon
815
Carpenter Technology
CRS
$30B
$7.09K ﹤0.01%
18
-12
-40% -$4.37K
PSO icon
816
Pearson
PSO
$9.78B
$7.09K ﹤0.01%
540
+37
+7% +$480
SCHH icon
817
Schwab US REIT ETF
SCHH
$11.7B
$7.09K ﹤0.01%
330
+2
+0.6% +$44
AVA icon
818
Avista
AVA
$3.47B
$7.07K ﹤0.01%
176
-17
-9% -$686
AGNC icon
819
AGNC Investment
AGNC
$12.3B
$7.05K ﹤0.01%
703
-72
-9% -$796
BFH icon
820
Bread Financial
BFH
$4.21B
$7.04K ﹤0.01%
94
– –
ZION icon
821
Zions Bancorporation
ZION
$10.1B
$7.03K ﹤0.01%
122
– –
SNEX icon
822
StoneX
SNEX
$8.83B
$7.02K ﹤0.01%
130
-3
-2% -$152
CPAY icon
823
Corpay
CPAY
$24.2B
$6.98K ﹤0.01%
24
-17
-41% -$5.45K
IBKR icon
824
Interactive Brokers
IBKR
$40.9B
$6.98K ﹤0.01%
104
– –
LII icon
825
Lennox International
LII
$18.8B
$6.96K ﹤0.01%
15
– –
31 32
33
34 35

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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.