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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
BMO icon
1151
Bank of Montreal
BMO
$125B
$3.11K ﹤0.01%
23
– –
MOS icon
1152
The Mosaic Company
MOS
$7.09B
$3.11K ﹤0.01%
122
-47
-28% -$1.29K
CLS icon
1153
Celestica
CLS
$35.1B
$3.1K ﹤0.01%
11
-12
-52% -$3.48K
SBAC icon
1154
SBA Communications
SBAC
$18.4B
$3.1K ﹤0.01%
18
– –
ALGN icon
1155
Align Technology
ALGN
$12B
$3.09K ﹤0.01%
18
– –
YMM icon
1156
Full Truck Alliance
YMM
$9.56B
$3.08K ﹤0.01%
371
-735
-66% -$6.99K
DSGX icon
1157
Descartes Systems
DSGX
$5.84B
$3.08K ﹤0.01%
43
+6
+16% +$443
RHI icon
1158
Robert Half
RHI
$3.61B
$3.07K ﹤0.01%
121
-49
-29% -$1.3K
COLB icon
1159
Columbia Banking Systems
COLB
$8.81B
$3.07K ﹤0.01%
112
– –
GPC icon
1160
Genuine Parts
GPC
$17.1B
$3.07K ﹤0.01%
29
– –
HST icon
1161
Host Hotels & Resorts
HST
$16.8B
$3.07K ﹤0.01%
160
-67
-30% -$1.28K
CDP icon
1162
COPT Defense Properties
CDP
$4.31B
$3.06K ﹤0.01%
100
– –
LIVN icon
1163
LivaNova
LIVN
$4.3B
$3.05K ﹤0.01%
48
– –
VTEX icon
1164
VTEX
VTEX
$665M
$3.04K ﹤0.01%
760
-694
-48% -$2.42K
OLLI icon
1165
Ollie's Bargain Outlet
OLLI
$4.01B
$3.04K ﹤0.01%
33
– –
PHI icon
1166
PLDT
PHI
$4.25B
$3.03K ﹤0.01%
144
-71
-33% -$1.6K
CAE icon
1167
CAE Inc. Common Shares
CAE
$8.1B
$3.02K ﹤0.01%
116
– –
NU icon
1168
Nu Holdings
NU
$68.1B
$3.02K ﹤0.01%
210
-506
-71% -$8.2K
LLYVK icon
1169
Liberty Live Group Series C
LLYVK
$9.11B
$3.01K ﹤0.01%
32
– –
CNS icon
1170
Cohen & Steers
CNS
$4.18B
$3K ﹤0.01%
48
-63
-57% -$4.11K
QGEN icon
1171
Qiagen
QGEN
$8.53B
$3K ﹤0.01%
75
+4
+6% +$189
VCIT icon
1172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3K ﹤0.01%
36
– –
DAN icon
1173
Dana Inc
DAN
$2.91B
$3K ﹤0.01%
89
+16
+22% +$500
WPC icon
1174
W.P. Carey
WPC
$17.1B
$2.99K ﹤0.01%
44
-5
-10% -$351
CORT icon
1175
Corcept Therapeutics
CORT
$10.2B
$2.98K ﹤0.01%
74
-32
-30% -$1.2K
45 46
47
48 49

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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.