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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
ELPC icon
1001
Copel
ELPC
$8.49B
$4.54K ﹤0.01%
380
+59
+18% +$627
VAL icon
1002
Valaris
VAL
$5.51B
$4.51K ﹤0.01%
46
-6
-12% -$467
NCNO icon
1003
nCino
NCNO
$1.81B
$4.51K ﹤0.01%
+301
New +$5.66K
SBS icon
1004
Sabesp
SBS
$19.7B
$4.49K ﹤0.01%
735
-6
-0.8% -$33
MT icon
1005
ArcelorMittal
MT
$50.4B
$4.47K ﹤0.01%
86
– –
APLD icon
1006
Applied Digital
APLD
$7.77B
$4.44K ﹤0.01%
187
– –
CSW
1007
CSW Industrials
CSW
$4.71B
$4.43K ﹤0.01%
17
– –
HQY icon
1008
HealthEquity
HQY
$7.91B
$4.43K ﹤0.01%
53
-39
-42% -$3.2K
TOST icon
1009
Toast
TOST
$16.8B
$4.43K ﹤0.01%
167
+56
+50% +$1.67K
ITOT icon
1010
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.42K ﹤0.01%
31
– –
APA icon
1011
APA Corp
APA
$12.8B
$4.41K ﹤0.01%
104
– –
INVH icon
1012
Invitation Homes
INVH
$17.7B
$4.4K ﹤0.01%
177
+47
+36% +$1.23K
LAUR icon
1013
Laureate Education
LAUR
$5.18B
$4.39K ﹤0.01%
126
-23
-15% -$788
FRSH icon
1014
Freshworks
FRSH
$2.84B
$4.38K ﹤0.01%
546
+430
+371% +$3.97K
RCI icon
1015
Rogers Communications
RCI
$17.7B
$4.38K ﹤0.01%
114
-9
-7% -$343
ADT icon
1016
ADT
ADT
$5.16B
$4.37K ﹤0.01%
665
-213
-24% -$1.6K
SSL icon
1017
Sasol
SSL
$7.58B
$4.36K ﹤0.01%
336
+71
+27% +$620
GPK icon
1018
Graphic Packaging
GPK
$3.26B
$4.34K ﹤0.01%
437
-31
-7% -$391
PAG icon
1019
Penske Automotive Group
PAG
$14.3B
$4.34K ﹤0.01%
29
-10
-26% -$1.58K
TKC icon
1020
Turkcell
TKC
$4.84B
$4.32K ﹤0.01%
717
– –
NABL icon
1021
N-able
NABL
$769M
$4.32K ﹤0.01%
+924
New +$5.16K
ONB icon
1022
Old National Bancorp
ONB
$10.1B
$4.31K ﹤0.01%
+195
New +$4.55K
TS icon
1023
Tenaris
TS
$29.1B
$4.31K ﹤0.01%
74
– –
BEPC icon
1024
Brookfield Renewable
BEPC
$6.12B
$4.3K ﹤0.01%
108
-23
-18% -$937
TEAM icon
1025
Atlassian
TEAM
$22B
$4.3K ﹤0.01%
63
+18
+40% +$1.77K
39 40
41
42 43

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SFG
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GWMIA
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SJIC
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BPC
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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.