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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
HCC icon
1176
Warrior Met Coal
HCC
$4.23B
$2.98K ﹤0.01%
32
– –
PPL
1177
PPL Corp
PPL
$27.3B
$2.98K ﹤0.01%
78
– –
TRI icon
1178
Thomson Reuters
TRI
$39.4B
$2.97K ﹤0.01%
32
+2
+7% +$211
BAH icon
1179
Booz Allen Hamilton
BAH
$8.7B
$2.97K ﹤0.01%
38
-22
-37% -$1.85K
CMBT
1180
CMB.TECH NV
CMBT
$4.57B
$2.96K ﹤0.01%
234
-59
-20% -$740
TU icon
1181
Telus
TU
$16B
$2.94K ﹤0.01%
229
+166
+263% +$2.25K
KOF icon
1182
Coca-Cola Femsa
KOF
$21.6B
$2.93K ﹤0.01%
30
– –
ZTO icon
1183
ZTO Express
ZTO
$18.2B
$2.92K ﹤0.01%
116
+37
+47% +$867
DXC icon
1184
DXC Technology
DXC
$1.63B
$2.91K ﹤0.01%
232
-308
-57% -$4.13K
SIRI icon
1185
SiriusXM
SIRI
$10B
$2.91K ﹤0.01%
126
– –
NEXN
1186
Nexxen International
NEXN
$547M
$2.9K ﹤0.01%
+445
New +$2.84K
VICR icon
1187
Vicor
VICR
$9.62B
$2.9K ﹤0.01%
18
+3
+20% +$496
AEO icon
1188
American Eagle Outfitters
AEO
$2.85B
$2.89K ﹤0.01%
173
– –
LSTR icon
1189
Landstar System
LSTR
$6.8B
$2.89K ﹤0.01%
18
+3
+20% +$460
CVSA
1190
Covista Inc
CVSA
$3.94B
$2.88K ﹤0.01%
25
-1
-4% -$107
THO icon
1191
Thor Industries
THO
$3.99B
$2.88K ﹤0.01%
36
– –
IESC icon
1192
IES Holdings
IESC
$12.5B
$2.86K ﹤0.01%
6
– –
FUL icon
1193
H.B. Fuller
FUL
$3B
$2.84K ﹤0.01%
46
+27
+142% +$1.65K
MWA icon
1194
Mueller Water Products
MWA
$3.92B
$2.83K ﹤0.01%
103
– –
FROG icon
1195
JFrog
FROG
$9.71B
$2.82K ﹤0.01%
60
-78
-57% -$3.83K
FISV
1196
Fiserv Inc
FISV
$27.2B
$2.79K ﹤0.01%
50
-7
-12% -$433
CSGP icon
1197
CoStar Group
CSGP
$11.3B
$2.78K ﹤0.01%
69
-12
-15% -$625
RBBN icon
1198
Ribbon Communications
RBBN
$354M
$2.77K ﹤0.01%
+1,307
New +$3.13K
IDV icon
1199
iShares International Select Dividend ETF
IDV
$8.25B
$2.77K ﹤0.01%
+65
New +$2.73K
VWOB icon
1200
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.76K ﹤0.01%
+42
New +$2.82K
46 47
48
49 50

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PCM
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GWMIA
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SJIC
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BPC
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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.