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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
TROW icon
876
T. Rowe Price
TROW
$25B
$6.22K ﹤0.01%
69
+11
+19% +$1.07K
SSNC icon
877
SS&C Technologies
SSNC
$17.8B
$6.22K ﹤0.01%
92
-20
-18% -$1.54K
INSM icon
878
Insmed
INSM
$23.2B
$6.21K ﹤0.01%
38
-36
-49% -$5.54K
EWBC icon
879
East-West Bancorp
EWBC
$17.9B
$6.19K ﹤0.01%
58
– –
IQV icon
880
IQVIA
IQV
$34.7B
$6.14K ﹤0.01%
36
-48
-57% -$9.37K
JOYY
881
JOYY Inc
JOYY
$3.73B
$6.13K ﹤0.01%
105
+44
+72% +$2.78K
MRP
882
Millrose Properties Inc
MRP
$4.74B
$6.1K ﹤0.01%
218
+14
+7% +$422
RKLB icon
883
Rocket Lab Corp
RKLB
$39.9B
$6.1K ﹤0.01%
95
-10
-10% -$754
EHC icon
884
Encompass Health
EHC
$11.2B
$6.09K ﹤0.01%
63
+53
+530% +$5.43K
SANM icon
885
Sanmina
SANM
$11.2B
$6.09K ﹤0.01%
47
-37
-44% -$5.44K
CCJ icon
886
Cameco
CCJ
$38.3B
$6.08K ﹤0.01%
56
– –
MATX icon
887
Matsons
MATX
$6.37B
$6.07K ﹤0.01%
37
– –
BGC icon
888
BGC Group
BGC
$5.58B
$6.04K ﹤0.01%
617
– –
ZM icon
889
Zoom
ZM
$25.8B
$6.03K ﹤0.01%
75
+33
+79% +$2.76K
YOU icon
890
Clear Secure
YOU
$5.26B
$5.96K ﹤0.01%
123
– –
PRVA icon
891
Privia Health
PRVA
$3.21B
$5.92K ﹤0.01%
288
+261
+967% +$5.88K
LEN icon
892
Lennar Class A
LEN
$20.4B
$5.91K ﹤0.01%
68
-16
-19% -$1.73K
OMC icon
893
Omnicom Group
OMC
$22.7B
$5.88K ﹤0.01%
78
-183
-70% -$14.2K
TLK icon
894
Telkom Indonesia
TLK
$14.2B
$5.87K ﹤0.01%
314
+165
+111% +$3.37K
DINO icon
895
HF Sinclair
DINO
$15.9B
$5.87K ﹤0.01%
94
– –
CUBE icon
896
CubeSmart
CUBE
$9.53B
$5.86K ﹤0.01%
160
-16
-9% -$614
SII
897
Sprott
SII
$2.65B
$5.86K ﹤0.01%
41
-126
-75% -$16.9K
SITE icon
898
SiteOne Landscape Supply
SITE
$4.43B
$5.86K ﹤0.01%
44
– –
GGG icon
899
Graco
GGG
$12.9B
$5.84K ﹤0.01%
69
– –
XENE icon
900
Xenon Pharmaceuticals
XENE
$6.32B
$5.82K ﹤0.01%
100
– –
34 35
36
37 38

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SFG
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
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.