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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
M icon
901
Macy's
M
$6.15B
$5.79K ﹤0.01%
320
– –
STE icon
902
Steris
STE
$20.9B
$5.75K ﹤0.01%
26
-13
-33% -$3.18K
STNG icon
903
Scorpio Tankers
STNG
$3.96B
$5.75K ﹤0.01%
77
-12
-13% -$804
EPR icon
904
EPR Properties
EPR
$4.86B
$5.75K ﹤0.01%
115
– –
GTM
905
ZoomInfo Technologies
GTM
$861M
$5.74K ﹤0.01%
960
+897
+1,424% +$6.6K
FN icon
906
Fabrinet
FN
$17.1B
$5.74K ﹤0.01%
11
-5
-31% -$2.54K
ASND icon
907
Ascendis Pharma A/S
ASND
$16.7B
$5.72K ﹤0.01%
25
-27
-52% -$6.05K
MTH icon
908
Meritage Homes
MTH
$4.87B
$5.69K ﹤0.01%
92
-34
-27% -$2.4K
DB icon
909
Deutsche Bank
DB
$66.3B
$5.69K ﹤0.01%
191
-134
-41% -$4.72K
PII icon
910
Polaris
PII
$4.15B
$5.67K ﹤0.01%
104
– –
NOMD icon
911
Nomad Foods
NOMD
$1.64B
$5.64K ﹤0.01%
587
-362
-38% -$4.16K
MDB icon
912
MongoDB
MDB
$24B
$5.63K ﹤0.01%
23
-7
-23% -$2.34K
SN icon
913
SharkNinja
SN
$21B
$5.61K ﹤0.01%
53
– –
NJR icon
914
New Jersey Resources
NJR
$6.06B
$5.6K ﹤0.01%
102
+11
+12% +$569
J icon
915
Jacobs Solutions
J
$15.9B
$5.6K ﹤0.01%
44
-5
-10% -$680
RMBS icon
916
Rambus
RMBS
$10.4B
$5.59K ﹤0.01%
65
-52
-44% -$5.19K
MOG.A icon
917
Moog Inc Class A
MOG.A
$13B
$5.56K ﹤0.01%
19
– –
GLPI icon
918
Gaming and Leisure Properties
GLPI
$12.8B
$5.55K ﹤0.01%
125
+10
+9% +$464
BRO icon
919
Brown & Brown
BRO
$22.9B
$5.54K ﹤0.01%
85
-52
-38% -$3.75K
FER icon
920
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$5.53K ﹤0.01%
86
+73
+562% +$4.92K
SITM icon
921
SiTime
SITM
$16.6B
$5.53K ﹤0.01%
16
-7
-30% -$2.58K
AES icon
922
AES
AES
$10.6B
$5.52K ﹤0.01%
392
– –
ALK icon
923
Alaska Air
ALK
$5.15B
$5.52K ﹤0.01%
150
+12
+9% +$578
PINS icon
924
Pinterest
PINS
$12.4B
$5.5K ﹤0.01%
300
-324
-52% -$6.76K
SCZ icon
925
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.49K ﹤0.01%
70
– –
35 36
37
38 39

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SCP
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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.