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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
MSTR icon
851
Strategy Inc
MSTR
$33.5B
$6.49K ﹤0.01%
52
-6
-10% -$858
AMKR icon
852
Amkor Technology
AMKR
$16.1B
$6.49K ﹤0.01%
144
– –
MLM icon
853
Martin Marietta Materials
MLM
$33.6B
$6.48K ﹤0.01%
11
– –
WAL icon
854
Western Alliance Bancorporation
WAL
$9.07B
$6.45K ﹤0.01%
91
-8
-8% -$667
HMC icon
855
Honda
HMC
$36.5B
$6.44K ﹤0.01%
265
-188
-42% -$5.45K
PAYC icon
856
Paycom
PAYC
$6.78B
$6.44K ﹤0.01%
53
+41
+342% +$5.49K
CMS icon
857
CMS Energy
CMS
$23.1B
$6.44K ﹤0.01%
83
+13
+19% +$965
NE icon
858
Noble Corp
NE
$6.9B
$6.43K ﹤0.01%
131
– –
SR icon
859
Spire
SR
$4.92B
$6.43K ﹤0.01%
71
+6
+9% +$527
LSCC icon
860
Lattice Semiconductor
LSCC
$17.6B
$6.4K ﹤0.01%
69
+63
+1,050% +$5.65K
FSLY icon
861
Fastly Inc
FSLY
$3.17B
$6.39K ﹤0.01%
+220
New +$3.61K
BCC icon
862
Boise Cascade
BCC
$2.74B
$6.37K ﹤0.01%
84
-11
-12% -$881
GHC icon
863
Graham Holdings Company
GHC
$4.97B
$6.34K ﹤0.01%
6
– –
RDDT icon
864
Reddit
RDDT
$32.5B
$6.33K ﹤0.01%
47
+5
+12% +$851
CR icon
865
Crane Co
CR
$13.1B
$6.33K ﹤0.01%
37
-5
-12% -$960
CTRA
866
DELISTED
Coterra Energy
CTRA
$6.33K ﹤0.01%
180
-10
-5% -$301
PBA icon
867
Pembina Pipeline
PBA
$29.9B
$6.31K ﹤0.01%
141
– –
VTRS icon
868
Viatris
VTRS
$20.1B
$6.3K ﹤0.01%
466
+121
+35% +$1.69K
UHS icon
869
Universal Health Services
UHS
$9.43B
$6.26K ﹤0.01%
35
– –
VMC icon
870
Vulcan Materials
VMC
$36.3B
$6.26K ﹤0.01%
23
– –
BSY icon
871
Bentley Systems
BSY
$9.54B
$6.25K ﹤0.01%
178
+149
+514% +$5.47K
CC icon
872
Chemours
CC
$2.59B
$6.24K ﹤0.01%
283
+105
+59% +$1.83K
NTNX icon
873
Nutanix
NTNX
$14.9B
$6.23K ﹤0.01%
164
+92
+128% +$3.88K
Q
874
Qnity Electronics Inc
Q
$28.3B
$6.23K ﹤0.01%
54
– –
S icon
875
SentinelOne
S
$6.22B
$6.22K ﹤0.01%
483
-109
-18% -$1.51K
33 34
35
36 37

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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.