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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$88.4B
$372K 0.05%
962
+24
+3% +$8.9K
SCHR
102
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$368K 0.05%
14,915
-18,905
-56% -$467K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$365K 0.05%
1,914
-644
-25% -$110K
SNDK
104
Sandisk
SNDK
$255B
$355K 0.05%
156
-1
-0.6% -$1.43K
GTLB icon
105
GitLab
GTLB
$8.3B
$353K 0.05%
11,546
-1,531
-12% -$38.8K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$350K 0.05%
3,937
+36
+0.9% +$3.19K
BNY
107
Bank of New York Mellon
BNY
$112B
$349K 0.05%
2,413
-142
-6% -$19.4K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$31.7B
$316K 0.05%
3,985
– –
GE icon
109
GE Aerospace
GE
$350B
$310K 0.05%
830
+69
+9% +$21.6K
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$302K 0.04%
5,968
-116
-2% -$5.83K
ITW icon
111
Illinois Tool Works
ITW
$76.9B
$286K 0.04%
1,056
-55
-5% -$14.3K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$283K 0.04%
4,734
-161
-3% -$9.46K
LRCX icon
113
Lam Research
LRCX
$385B
$282K 0.04%
651
+14
+2% +$4.25K
TDTF icon
114
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$279K 0.04%
11,757
-24,403
-67% -$587K
CSCO icon
115
Cisco
CSCO
$431B
$278K 0.04%
2,367
+357
+18% +$37.3K
WFC icon
116
Wells Fargo
WFC
$272B
$265K 0.04%
3,204
+446
+16% +$35.8K
GS icon
117
Goldman Sachs
GS
$302B
$264K 0.04%
261
+4
+2% +$3.9K
GEV icon
118
GE Vernova
GEV
$251B
$262K 0.04%
223
+2
+0.9% +$2.04K
GLW icon
119
Corning
GLW
$133B
$257K 0.04%
1,008
+3
+0.3% +$546
MA icon
120
Mastercard
MA
$507B
$254K 0.04%
495
-10
-2% -$4.99K
PANW icon
121
Palo Alto Networks
PANW
$272B
$252K 0.04%
740
+43
+6% +$9.84K
QCOM icon
122
Qualcomm
QCOM
$180B
$252K 0.04%
1,364
-18
-1% -$3.37K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$252K 0.04%
2,926
-2
-0.1% -$168
SLV icon
124
iShares Silver Trust
SLV
$32.2B
$249K 0.04%
4,663
– –
GWW icon
125
W.W. Grainger
GWW
$62.4B
$248K 0.04%
182
– –
3 4
5
6 7

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PAM
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FBT
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SFG
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CNBTD
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SFA
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BCM
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Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.