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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
FOUR icon
1101
Shift4
FOUR
$3.84B
$3.67K ﹤0.01%
+84
New +$4.64K
ASO icon
1102
Academy Sports + Outdoors
ASO
$2.89B
$3.67K ﹤0.01%
65
– –
FIVE icon
1103
Five Below
FIVE
$11.2B
$3.66K ﹤0.01%
16
-3
-16% -$628
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.59K ﹤0.01%
19
-3
-14% -$524
AGO icon
1105
Assured Guaranty
AGO
$3.78B
$3.59K ﹤0.01%
44
– –
BOKF icon
1106
BOK Financial
BOKF
$8.64B
$3.59K ﹤0.01%
28
– –
PARR icon
1107
Par Pacific Holdings
PARR
$3.88B
$3.57K ﹤0.01%
57
– –
PB icon
1108
Prosperity Bancshares
PB
$8.77B
$3.56K ﹤0.01%
53
-57
-52% -$4K
PL icon
1109
Planet Labs
PL
$7.3B
$3.55K ﹤0.01%
127
+21
+20% +$537
KEP icon
1110
Korea Electric Power
KEP
$15.5B
$3.52K ﹤0.01%
247
-549
-69% -$10.4K
ALSN icon
1111
Allison Transmission
ALSN
$10.1B
$3.51K ﹤0.01%
30
– –
FBIN icon
1112
Fortune Brands Innovations
FBIN
$6.12B
$3.51K ﹤0.01%
90
-10
-10% -$520
CAVA icon
1113
CAVA Group
CAVA
$7.22B
$3.48K ﹤0.01%
43
– –
GVA icon
1114
Granite Construction
GVA
$5.45B
$3.48K ﹤0.01%
29
– –
TAL icon
1115
TAL Education Group
TAL
$5.71B
$3.47K ﹤0.01%
305
+92
+43% +$1.03K
OR icon
1116
OR Royalties Inc
OR
$5.47B
$3.46K ﹤0.01%
91
– –
JOE icon
1117
St. Joe Company
JOE
$3.57B
$3.45K ﹤0.01%
55
– –
KC
1118
Kingsoft Cloud Holdings
KC
$2.84B
$3.43K ﹤0.01%
257
-84
-25% -$1.1K
MMYT icon
1119
MakeMyTrip
MMYT
$4.67B
$3.43K ﹤0.01%
92
+42
+84% +$2.43K
EXP icon
1120
Eagle Materials
EXP
$6.6B
$3.41K ﹤0.01%
18
– –
GRND icon
1121
Grindr
GRND
$2.64B
$3.41K ﹤0.01%
282
-84
-23% -$990
WING icon
1122
Wingstop
WING
$3.68B
$3.41K ﹤0.01%
22
– –
TAP icon
1123
Molson Coors Class B
TAP
$7.68B
$3.4K ﹤0.01%
79
-225
-74% -$10.7K
UBSI icon
1124
United Bankshares
UBSI
$6.55B
$3.36K ﹤0.01%
81
– –
BIDU icon
1125
Baidu
BIDU
$35.8B
$3.34K ﹤0.01%
30
-56
-65% -$7.59K
43 44
45
46 47

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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.