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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
ALRM icon
1026
Alarm.com
ALRM
$2.56B
$4.28K ﹤0.01%
+99
New +$4.73K
TPL icon
1027
Texas Pacific Land
TPL
$28.9B
$4.27K ﹤0.01%
9
– –
DLTR icon
1028
Dollar Tree
DLTR
$23.1B
$4.27K ﹤0.01%
39
+4
+11% +$489
LH icon
1029
Labcorp
LH
$24.3B
$4.27K ﹤0.01%
16
-1
-6% -$271
KKR icon
1030
KKR & Co
KKR
$89.2B
$4.25K ﹤0.01%
46
– –
BDC icon
1031
Belden
BDC
$4B
$4.25K ﹤0.01%
37
– –
LAD icon
1032
Lithia Motors
LAD
$7.78B
$4.25K ﹤0.01%
17
-6
-26% -$1.78K
RDN icon
1033
Radian Group
RDN
$5.14B
$4.24K ﹤0.01%
128
+15
+13% +$504
Z icon
1034
Zillow
Z
$7.04B
$4.22K ﹤0.01%
102
+43
+73% +$2.29K
TEVA icon
1035
Teva Pharmaceuticals
TEVA
$35.9B
$4.22K ﹤0.01%
140
-116
-45% -$3.73K
BCE icon
1036
BCE
BCE
$19.9B
$4.19K ﹤0.01%
166
+59
+55% +$1.5K
MTX icon
1037
Minerals Technologies
MTX
$2.31B
$4.18K ﹤0.01%
59
-9
-13% -$619
NNN icon
1038
NNN REIT
NNN
$9.39B
$4.16K ﹤0.01%
99
– –
ATAT icon
1039
Atour Lifestyle Holdings
ATAT
$4.35B
$4.16K ﹤0.01%
113
-99
-47% -$3.73K
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.64B
$4.15K ﹤0.01%
216
+29
+16% +$571
EFX icon
1041
Equifax
EFX
$20.3B
$4.14K ﹤0.01%
23
+3
+15% +$596
KRYS icon
1042
Krystal Biotech
KRYS
$9.88B
$4.13K ﹤0.01%
16
– –
SSD icon
1043
Simpson Manufacturing
SSD
$7.98B
$4.12K ﹤0.01%
24
– –
TENB icon
1044
Tenable Holdings
TENB
$3.56B
$4.11K ﹤0.01%
243
+222
+1,057% +$4.66K
TYL icon
1045
Tyler Technologies
TYL
$12.2B
$4.11K ﹤0.01%
12
-1
-8% -$372
PHIN icon
1046
Phinia Inc
PHIN
$2.9B
$4.11K ﹤0.01%
60
+7
+13% +$489
R icon
1047
Ryder
R
$10.3B
$4.09K ﹤0.01%
20
+3
+18% +$607
FFIN icon
1048
First Financial Bankshares
FFIN
$4.97B
$4.09K ﹤0.01%
139
+119
+595% +$3.75K
EGO icon
1049
Eldorado Gold
EGO
$8.31B
$4.09K ﹤0.01%
119
– –
INTA icon
1050
Intapp
INTA
$2.12B
$4.08K ﹤0.01%
159
+144
+960% +$4.29K
40 41
42
43 44

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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.