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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
CXDO icon
1201
Crexendo
CXDO
$215M
$2.76K ﹤0.01%
+447
New +$2.93K
PRI icon
1202
Primerica
PRI
$9.81B
$2.76K ﹤0.01%
11
+2
+22% +$516
HOG icon
1203
Harley-Davidson
HOG
$2.68B
$2.75K ﹤0.01%
136
-28
-17% -$549
AVAV icon
1204
AeroVironment
AVAV
$7.57B
$2.75K ﹤0.01%
15
– –
OLN icon
1205
Olin
OLN
$2.64B
$2.74K ﹤0.01%
92
– –
SPT icon
1206
Sprout Social
SPT
$455M
$2.74K ﹤0.01%
+480
New +$3.7K
SGI
1207
Somnigroup International
SGI
$15.1B
$2.74K ﹤0.01%
37
– –
CVLT icon
1208
Commault Systems
CVLT
$5.89B
$2.73K ﹤0.01%
35
-51
-59% -$4.84K
CW icon
1209
Curtiss-Wright
CW
$27.7B
$2.73K ﹤0.01%
4
– –
GTLS
1210
DELISTED
Chart Industries
GTLS
$2.69K ﹤0.01%
13
-2
-13% -$414
HTH icon
1211
Hilltop Holdings
HTH
$2.29B
$2.69K ﹤0.01%
75
– –
CNC icon
1212
Centene
CNC
$31.3B
$2.69K ﹤0.01%
82
-302
-79% -$12.4K
HRL icon
1213
Hormel Foods
HRL
$13.9B
$2.67K ﹤0.01%
118
-8
-6% -$191
NOV icon
1214
NOV
NOV
$7.45B
$2.67K ﹤0.01%
142
– –
KRC icon
1215
Kilroy Realty
KRC
$4.58B
$2.65K ﹤0.01%
94
+8
+9% +$263
NWS icon
1216
News Corp Class B
NWS
$16.4B
$2.65K ﹤0.01%
93
-125
-57% -$3.53K
ZG icon
1217
Zillow
ZG
$7.02B
$2.65K ﹤0.01%
64
– –
ALC icon
1218
Alcon
ALC
$33.1B
$2.64K ﹤0.01%
35
-25
-42% -$2K
BOOT icon
1219
Boot Barn
BOOT
$4.55B
$2.63K ﹤0.01%
18
– –
TFX icon
1220
Teleflex
TFX
$5.85B
$2.63K ﹤0.01%
22
-5
-19% -$551
ACM icon
1221
Aecom
ACM
$9.07B
$2.63K ﹤0.01%
31
– –
CCEP icon
1222
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.63K ﹤0.01%
29
– –
MMS icon
1223
Maximus
MMS
$3.14B
$2.63K ﹤0.01%
41
-14
-25% -$1.14K
AIR icon
1224
AAR Corp
AIR
$5.15B
$2.63K ﹤0.01%
24
– –
CNR
1225
Core Natural Resources Inc
CNR
$4.19B
$2.62K ﹤0.01%
25
– –
47 48
49
50 51

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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.