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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
WB icon
976
Weibo
WB
$1.9B
$4.8K ﹤0.01%
549
-84
-13% -$843
ATI icon
977
ATI
ATI
$27B
$4.8K ﹤0.01%
33
– –
STZ icon
978
Constellation Brands
STZ
$22.2B
$4.8K ﹤0.01%
32
– –
VNO icon
979
Vornado Realty Trust
VNO
$7.47B
$4.78K ﹤0.01%
184
+38
+26% +$1.13K
BANF icon
980
BancFirst
BANF
$3.92B
$4.77K ﹤0.01%
44
– –
PJT icon
981
PJT Partners
PJT
$4.37B
$4.75K ﹤0.01%
34
– –
SNA icon
982
Snap-on
SNA
$20.9B
$4.72K ﹤0.01%
13
– –
BRC icon
983
Brady Corp
BRC
$4.45B
$4.71K ﹤0.01%
58
– –
POWI icon
984
Power Integrations
POWI
$3.54B
$4.71K ﹤0.01%
+92
New +$4.22K
DOCS icon
985
Doximity
DOCS
$3.67B
$4.71K ﹤0.01%
202
+157
+349% +$4.89K
LION icon
986
Lionsgate Studios
LION
$3.88B
$4.7K ﹤0.01%
490
– –
RKT icon
987
Rocket Companies
RKT
$36.9B
$4.69K ﹤0.01%
329
+204
+163% +$3.71K
RIVN icon
988
Rivian
RIVN
$22.9B
$4.68K ﹤0.01%
311
+63
+25% +$1.01K
CF icon
989
CF Industries
CF
$19.2B
$4.67K ﹤0.01%
36
-6
-14% -$612
DOC icon
990
Healthpeak Properties
DOC
$15.4B
$4.67K ﹤0.01%
284
– –
AUB icon
991
Atlantic Union Bankshares
AUB
$5.99B
$4.65K ﹤0.01%
+130
New +$4.89K
SSB icon
992
SouthState Bank Corp
SSB
$10.3B
$4.63K ﹤0.01%
50
+6
+14% +$588
RHP icon
993
Ryman Hospitality Properties
RHP
$8.4B
$4.61K ﹤0.01%
50
– –
EYE icon
994
National Vision
EYE
$1.6B
$4.61K ﹤0.01%
178
– –
REZI icon
995
Resideo Technologies
REZI
$5.23B
$4.58K ﹤0.01%
136
+16
+13% +$571
IONS icon
996
Ionis Pharmaceuticals
IONS
$9.35B
$4.58K ﹤0.01%
61
– –
IOT icon
997
Samsara
IOT
$19.3B
$4.56K ﹤0.01%
144
-59
-29% -$1.8K
ILMN icon
998
Illumina
ILMN
$29.4B
$4.56K ﹤0.01%
37
– –
KBH icon
999
KB Home
KBH
$3.48B
$4.55K ﹤0.01%
88
– –
TSN icon
1000
Tyson Foods
TSN
$20.2B
$4.55K ﹤0.01%
71
-5
-7% -$310
38 39
40
41 42

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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.