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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$505K 0.08%
4,760
+2,938
+161% +$316K
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$505K 0.08%
882
-131
-13% -$84K
MUNY
78
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$486K 0.08%
4,745
+25
+0.5% +$2.59K
MMM icon
79
3M
MMM
$83.4B
$470K 0.07%
3,239
+68
+2% +$10.8K
A icon
80
Agilent Technologies
A
$37.1B
$469K 0.07%
4,119
-34
-0.8% -$4.31K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$468K 0.07%
2,155
-5
-0.2% -$1.12K
COST icon
82
Costco
COST
$417B
$465K 0.07%
467
+28
+6% +$27.3K
KO icon
83
Coca-Cola
KO
$351B
$450K 0.07%
5,911
+3,057
+107% +$231K
MBB icon
84
iShares MBS ETF
MBB
$39.3B
$447K 0.07%
4,711
-321
-6% -$30.7K
MRK icon
85
Merck
MRK
$315B
$440K 0.07%
3,657
+1,236
+51% +$143K
CALI
86
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$439K 0.07%
8,701
+31
+0.4% +$1.57K
HD icon
87
Home Depot
HD
$338B
$430K 0.07%
1,306
+790
+153% +$288K
TSLA icon
88
Tesla
TSLA
$1.43T
$420K 0.07%
1,130
+44
+4% +$18.1K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$416K 0.07%
1,296
-5
-0.4% -$1.68K
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.5B
$400K 0.06%
1,044
-57
-5% -$22.6K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$397K 0.06%
4,210
+38
+0.9% +$3.62K
INTU icon
92
Intuit
INTU
$79.6B
$396K 0.06%
917
-45
-5% -$21.5K
LLY icon
93
Eli Lilly
LLY
$1.05T
$380K 0.06%
413
+2
+0.5% +$2.03K
CARR icon
94
Carrier Global
CARR
$57.1B
$379K 0.06%
6,735
-60
-0.9% -$3.55K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.1B
$369K 0.06%
3,985
– –
JNJ icon
96
Johnson & Johnson
JNJ
$609B
$368K 0.06%
1,507
+30
+2% +$6.99K
V icon
97
Visa
V
$682B
$344K 0.05%
1,139
+8
+0.7% +$2.57K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$114B
$340K 0.05%
2,558
– –
IDEV icon
99
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$326K 0.05%
3,901
– –
SLV icon
100
iShares Silver Trust
SLV
$27.1B
$318K 0.05%
4,663
-12
-0.3% -$912
2 3
4
5 6

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SJIC
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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.