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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
KMB icon
826
Kimberly-Clark
KMB
$36.4B
$6.95K ﹤0.01%
72
-24
-25% -$2.46K
CRL icon
827
Charles River Laboratories
CRL
$10.9B
$6.9K ﹤0.01%
40
+3
+8% +$556
ELAN icon
828
Elanco Animal Health
ELAN
$12.4B
$6.89K ﹤0.01%
288
+2
+0.7% +$49
FLEX icon
829
Flex
FLEX
$43.4B
$6.87K ﹤0.01%
105
-11
-9% -$703
SLM icon
830
SLM Corp
SLM
$4.57B
$6.85K ﹤0.01%
320
– –
HII icon
831
Huntington Ingalls Industries
HII
$11.3B
$6.84K ﹤0.01%
18
– –
SUB icon
832
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.82K ﹤0.01%
+64
New +$6.85K
BL icon
833
BlackLine
BL
$1.69B
$6.81K ﹤0.01%
184
+145
+372% +$6.25K
SHEL icon
834
Shell
SHEL
$245B
$6.79K ﹤0.01%
73
+9
+14% +$727
HEI.A icon
835
HEICO Corp Class A
HEI.A
$35.4B
$6.75K ﹤0.01%
32
– –
PIPR icon
836
Piper Sandler
PIPR
$5.14B
$6.74K ﹤0.01%
88
– –
SF
837
Stifel
SF
$12.3B
$6.73K ﹤0.01%
91
-68
-43% -$5.4K
VALE icon
838
Vale
VALE
$62.9B
$6.71K ﹤0.01%
422
– –
LDOS icon
839
Leidos
LDOS
$14.1B
$6.69K ﹤0.01%
43
– –
MTCH icon
840
Match Group
MTCH
$8.84B
$6.67K ﹤0.01%
217
+185
+578% +$5.77K
PEG icon
841
Public Service Enterprise Group
PEG
$39.8B
$6.64K ﹤0.01%
82
-108
-57% -$8.85K
NIO icon
842
NIO
NIO
$11.3B
$6.63K ﹤0.01%
1,100
+32
+3% +$162
DOW icon
843
Dow Inc
DOW
$21.6B
$6.62K ﹤0.01%
159
+14
+10% +$444
HLN icon
844
Haleon
HLN
$43.1B
$6.61K ﹤0.01%
660
+334
+102% +$3.48K
GPOR icon
845
Gulfport Energy Corp
GPOR
$2.83B
$6.56K ﹤0.01%
31
-1
-3% -$199
GRAB icon
846
Grab
GRAB
$13.5B
$6.54K ﹤0.01%
1,788
-712
-28% -$3.02K
FR icon
847
First Industrial Realty Trust
FR
$8.88B
$6.54K ﹤0.01%
113
– –
LVS icon
848
Las Vegas Sands
LVS
$30.5B
$6.52K ﹤0.01%
121
-16
-12% -$911
SMCI icon
849
Super Micro Computer
SMCI
$19.5B
$6.51K ﹤0.01%
286
+16
+6% +$480
KNSL icon
850
Kinsale Capital Group
KNSL
$7.95B
$6.49K ﹤0.01%
19
– –
32 33
34
35 36

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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.