We are live on ! Find out more
BIA

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
NMR icon
1126
Nomura Holdings
NMR
$28.7B
$3.33K ﹤0.01%
422
-374
-47% -$3.22K
CBT icon
1127
Cabot Corp
CBT
$4.65B
$3.31K ﹤0.01%
44
-127
-74% -$9.22K
B
1128
Barrick Mining
B
$62.2B
$3.3K ﹤0.01%
81
-57
-41% -$2.63K
SIG icon
1129
Signet Jewelers
SIG
$3.55B
$3.3K ﹤0.01%
39
– –
VVV icon
1130
Valvoline
VVV
$4.97B
$3.3K ﹤0.01%
98
– –
BC icon
1131
Brunswick
BC
$5.19B
$3.27K ﹤0.01%
45
– –
PD icon
1132
PagerDuty
PD
$700M
$3.27K ﹤0.01%
+527
New +$4.56K
RBC icon
1133
RBC Bearings
RBC
$18.8B
$3.26K ﹤0.01%
6
+1
+20% +$531
CRSP icon
1134
CRISPR Therapeutics
CRSP
$4.58B
$3.23K ﹤0.01%
68
– –
CAKE icon
1135
Cheesecake Factory
CAKE
$4.21B
$3.23K ﹤0.01%
59
– –
QS icon
1136
QuantumScape Corp
QS
$3B
$3.23K ﹤0.01%
506
+72
+17% +$598
DVA icon
1137
DaVita
DVA
$15.1B
$3.23K ﹤0.01%
21
– –
SYNA icon
1138
Synaptics
SYNA
$4.41B
$3.22K ﹤0.01%
46
– –
NBIS
1139
Nebius Group N.V.
NBIS
$47.7B
$3.22K ﹤0.01%
31
– –
LULU icon
1140
lululemon athletica
LULU
$13B
$3.22K ﹤0.01%
21
-13
-38% -$2.33K
ALLE icon
1141
Allegion
ALLE
$13B
$3.2K ﹤0.01%
22
– –
CMC icon
1142
Commercial Metals
CMC
$7.63B
$3.19K ﹤0.01%
52
-8
-13% -$578
WTS icon
1143
Watts Water Technologies
WTS
$11.5B
$3.19K ﹤0.01%
11
– –
KVYO icon
1144
Klaviyo
KVYO
$4.91B
$3.19K ﹤0.01%
164
+134
+447% +$2.87K
MP icon
1145
MP Materials
MP
$7.35B
$3.19K ﹤0.01%
66
– –
ALGM icon
1146
Allegro MicroSystems
ALGM
$8.58B
$3.19K ﹤0.01%
101
– –
TME icon
1147
Tencent Music
TME
$14.5B
$3.17K ﹤0.01%
342
+283
+480% +$4.18K
SAIA icon
1148
Saia
SAIA
$11.3B
$3.16K ﹤0.01%
9
– –
QFIN icon
1149
Qfin Holdings
QFIN
$1.61B
$3.14K ﹤0.01%
243
+197
+428% +$3.03K
SFBS
1150
ServisFirst Bancshares
SFBS
$4.79B
$3.13K ﹤0.01%
+43
New +$3.4K
44 45
46
47 48

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.