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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
KN icon
1076
Knowles
KN
$3.22B
$3.9K ﹤0.01%
152
– –
KFY icon
1077
Korn Ferry
KFY
$3.98B
$3.9K ﹤0.01%
62
-24
-28% -$1.55K
RUSHA icon
1078
Rush Enterprises Class A
RUSHA
$5.95B
$3.9K ﹤0.01%
59
– –
SE icon
1079
Sea Limited
SE
$61.2B
$3.89K ﹤0.01%
47
+4
+9% +$429
GWRE icon
1080
Guidewire Software
GWRE
$11.5B
$3.89K ﹤0.01%
26
+6
+30% +$913
SUPN icon
1081
Supernus Pharmaceuticals
SUPN
$2.68B
$3.88K ﹤0.01%
75
– –
QRVO icon
1082
Qorvo
QRVO
$7.63B
$3.87K ﹤0.01%
50
– –
QNST icon
1083
QuinStreet
QNST
$870M
$3.86K ﹤0.01%
321
-143
-31% -$1.81K
ALKS icon
1084
Alkermes
ALKS
$8.82B
$3.85K ﹤0.01%
109
-11
-9% -$341
ADC icon
1085
Agree Realty
ADC
$9.68B
$3.85K ﹤0.01%
51
– –
MRNA icon
1086
Moderna
MRNA
$21.5B
$3.81K ﹤0.01%
75
– –
TTD icon
1087
Trade Desk
TTD
$8.13B
$3.79K ﹤0.01%
167
+78
+88% +$2.25K
EQR icon
1088
Equity Residential
EQR
$25.4B
$3.79K ﹤0.01%
64
+26
+68% +$1.6K
FELE icon
1089
Franklin Electric
FELE
$4.67B
$3.78K ﹤0.01%
41
– –
NOK icon
1090
Nokia
NOK
$50.8B
$3.78K ﹤0.01%
470
– –
AMPL icon
1091
Amplitude
AMPL
$1.07B
$3.77K ﹤0.01%
+553
New +$4.56K
BEKE icon
1092
KE Holdings
BEKE
$16.8B
$3.76K ﹤0.01%
251
-926
-79% -$15.9K
FNF icon
1093
Fidelity National Financial
FNF
$13.9B
$3.76K ﹤0.01%
81
+10
+14% +$519
NSIT icon
1094
Insight Enterprises
NSIT
$3.55B
$3.75K ﹤0.01%
56
-15
-21% -$1.23K
EQH icon
1095
Equitable Holdings
EQH
$13.1B
$3.75K ﹤0.01%
101
+13
+15% +$557
MGM icon
1096
MGM Resorts International
MGM
$11.7B
$3.74K ﹤0.01%
101
– –
AIZ icon
1097
Assurant
AIZ
$13.7B
$3.7K ﹤0.01%
17
– –
MPT
1098
Medical Properties Trust
MPT
$2.89B
$3.7K ﹤0.01%
799
– –
TFII icon
1099
TFI International
TFII
$12.4B
$3.69K ﹤0.01%
34
-34
-50% -$3.8K
TOL icon
1100
Toll Brothers
TOL
$14B
$3.69K ﹤0.01%
27
– –
42 43
44
45 46

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GWMIA
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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.