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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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 Morningstar 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
WSO icon
926
Watsco Inc
WSO
$13.6B
$5.46K ﹤0.01%
15
– –
GL icon
927
Globe Life
GL
$14.3B
$5.43K ﹤0.01%
39
-2
-5% -$282
NGG icon
928
National Grid
NGG
$81.3B
$5.42K ﹤0.01%
64
+14
+28% +$1.21K
VIPS icon
929
Vipshop
VIPS
$7.53B
$5.41K ﹤0.01%
+344
New +$5.85K
INTR icon
930
Inter&Co
INTR
$2.33B
$5.37K ﹤0.01%
+674
New +$5.85K
FOLD
931
DELISTED
Amicus Therapeutics
FOLD
$5.37K ﹤0.01%
371
– –
CASH icon
932
Pathward Financial
CASH
$1.8B
$5.35K ﹤0.01%
60
– –
AOS icon
933
A.O. Smith
AOS
$8.7B
$5.34K ﹤0.01%
81
– –
NTAP icon
934
NetApp
NTAP
$37.2B
$5.33K ﹤0.01%
52
– –
BIPC icon
935
Brookfield Infrastructure
BIPC
$4.85B
$5.3K ﹤0.01%
134
-110
-45% -$5.04K
KEY icon
936
KeyCorp
KEY
$24.4B
$5.29K ﹤0.01%
264
– –
FHI icon
937
Federated Hermes
FHI
$4.72B
$5.28K ﹤0.01%
93
– –
GNRC icon
938
Generac Holdings
GNRC
$12.5B
$5.27K ﹤0.01%
27
– –
KRG icon
939
Kite Realty
KRG
$5.36B
$5.25K ﹤0.01%
214
– –
RRX icon
940
Regal Rexnord
RRX
$11.9B
$5.24K ﹤0.01%
28
– –
CNM icon
941
Core & Main
CNM
$8.71B
$5.24K ﹤0.01%
106
– –
FIS icon
942
Fidelity National Information Services
FIS
$22.1B
$5.21K ﹤0.01%
111
+76
+217% +$4.09K
IAGG icon
943
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.21K ﹤0.01%
+104
New +$5.23K
ECG
944
Everus Construction Group
ECG
$6.99B
$5.2K ﹤0.01%
44
– –
OTEX icon
945
Open Text
OTEX
$6.04B
$5.16K ﹤0.01%
+232
New +$6.02K
UGI icon
946
UGI
UGI
$7.33B
$5.14K ﹤0.01%
141
+17
+14% +$640
VOYA icon
947
Voya Financial
VOYA
$9.19B
$5.12K ﹤0.01%
75
+8
+12% +$580
MTDR icon
948
Matador Resources
MTDR
$6.09B
$5.12K ﹤0.01%
81
-13
-14% -$651
XYZ
949
Block Inc
XYZ
$47.5B
$5.12K ﹤0.01%
85
-10
-11% -$608
STN icon
950
Stantec
STN
$8.39B
$5.1K ﹤0.01%
59
+15
+34% +$1.41K
36 37
38
39 40

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.