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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
AVB icon
1051
AvalonBay Communities
AVB
$27.1B
$4.08K ﹤0.01%
25
-6
-19% -$1.05K
VNT icon
1052
Vontier
VNT
$4.33B
$4.08K ﹤0.01%
115
– –
SMTC icon
1053
Semtech
SMTC
$11.7B
$4.08K ﹤0.01%
53
+6
+13% +$493
AXTA icon
1054
Axalta
AXTA
$7.01B
$4.07K ﹤0.01%
147
+17
+13% +$539
ESAB icon
1055
ESAB
ESAB
$5.25B
$4.06K ﹤0.01%
42
– –
USIG icon
1056
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.05K ﹤0.01%
+79
New +$4.09K
VECO icon
1057
Veeco
VECO
$3.15B
$4.03K ﹤0.01%
119
– –
SBSW icon
1058
Sibanye-Stillwater
SBSW
$5.92B
$4.03K ﹤0.01%
327
+44
+16% +$685
KD icon
1059
Kyndryl
KD
$2.66B
$4.03K ﹤0.01%
307
– –
NOVT icon
1060
Novanta
NOVT
$5.04B
$4.02K ﹤0.01%
34
-36
-51% -$4.72K
DDS icon
1061
Dillards
DDS
$8.87B
$4K ﹤0.01%
7
– –
GRBK icon
1062
Green Brick Partners
GRBK
$3.13B
$4K ﹤0.01%
62
– –
WK icon
1063
Workiva
WK
$2.94B
$4K ﹤0.01%
+67
New +$4.67K
RPM icon
1064
RPM International
RPM
$13.7B
$3.98K ﹤0.01%
40
+9
+29% +$973
HASI icon
1065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.97K ﹤0.01%
108
+30
+38% +$1.07K
WIX icon
1066
WIX.com
WIX
$2.15B
$3.96K ﹤0.01%
44
+25
+132% +$2.09K
EXLS icon
1067
EXL Service
EXLS
$4.23B
$3.96K ﹤0.01%
130
-20
-13% -$690
FE icon
1068
FirstEnergy
FE
$28.9B
$3.95K ﹤0.01%
78
– –
UI icon
1069
Ubiquiti
UI
$31.8B
$3.95K ﹤0.01%
5
– –
FRPT icon
1070
Freshpet
FRPT
$2.83B
$3.95K ﹤0.01%
67
– –
DTE icon
1071
DTE Energy
DTE
$31.1B
$3.95K ﹤0.01%
27
– –
DPZ icon
1072
Domino's
DPZ
$11B
$3.95K ﹤0.01%
11
-3
-21% -$1.18K
NXPI icon
1073
NXP Semiconductors
NXPI
$68B
$3.94K ﹤0.01%
20
-46
-70% -$10.2K
MC icon
1074
Moelis & Co
MC
$4.98B
$3.93K ﹤0.01%
69
-86
-55% -$5.59K
QSR icon
1075
Restaurant Brands International
QSR
$25.1B
$3.92K ﹤0.01%
53
– –
41 42
43
44 45

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SFG
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PCM
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GWMIA
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SJIC
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BPC
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KCM
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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.