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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
SON icon
951
Sonoco
SON
$5.76B
$5.08K ﹤0.01%
94
+9
+11% +$464
GH icon
952
Guardant Health
GH
$19.5B
$5.08K ﹤0.01%
55
– –
QTWO icon
953
Q2 Holdings
QTWO
$3.42B
$5.06K ﹤0.01%
107
+88
+463% +$4.96K
ESTC icon
954
Elastic
ESTC
$6.1B
$5.05K ﹤0.01%
101
+60
+146% +$3.69K
CXM icon
955
Sprinklr
CXM
$1.33B
$5.03K ﹤0.01%
+838
New +$5.2K
DAR icon
956
Darling Ingredients
DAR
$9.93B
$5.01K ﹤0.01%
81
– –
IPAR icon
957
Interparfums
IPAR
$3.92B
$5K ﹤0.01%
55
-3
-5% -$284
FRT icon
958
Federal Realty Investment Trust
FRT
$10.9B
$4.99K ﹤0.01%
47
– –
APAM icon
959
Artisan Partners
APAM
$2.79B
$4.99K ﹤0.01%
137
+14
+11% +$573
TXRH icon
960
Texas Roadhouse
TXRH
$12.7B
$4.96K ﹤0.01%
30
– –
FAN icon
961
First Trust Global Wind Energy ETF
FAN
$281M
$4.95K ﹤0.01%
200
– –
TRP icon
962
TC Energy
TRP
$73.5B
$4.95K ﹤0.01%
79
– –
ST icon
963
Sensata Technologies
ST
$6.65B
$4.93K ﹤0.01%
140
+15
+12% +$531
BZ icon
964
Kanzhun
BZ
$6.89B
$4.93K ﹤0.01%
368
+152
+70% +$2.58K
SJM icon
965
J.M. Smucker
SJM
$12.6B
$4.92K ﹤0.01%
51
+46
+920% +$4.82K
CWEN icon
966
Clearway Energy Class C
CWEN
$5B
$4.91K ﹤0.01%
125
– –
SW
967
Smurfit Westrock
SW
$25.5B
$4.9K ﹤0.01%
123
+108
+720% +$4.66K
HL icon
968
Hecla Mining
HL
$10.2B
$4.9K ﹤0.01%
263
– –
MOMO
969
Hello Group
MOMO
$869M
$4.89K ﹤0.01%
+849
New +$5.5K
PCVX icon
970
Vaxcyte
PCVX
$7.89B
$4.88K ﹤0.01%
84
+9
+12% +$489
QXO
971
QXO Inc
QXO
$14.2B
$4.88K ﹤0.01%
251
+23
+10% +$526
GAP
972
The Gap Inc
GAP
$6.84B
$4.87K ﹤0.01%
201
– –
NCLH icon
973
Norwegian Cruise Line
NCLH
$8.89B
$4.84K ﹤0.01%
259
– –
TDY icon
974
Teledyne Technologies
TDY
$30.4B
$4.84K ﹤0.01%
8
– –
PPLI
975
People Inc
PPLI
$3.1B
$4.8K ﹤0.01%
120
+106
+757% +$4.02K
37 38
39
40 41

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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.