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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$304K 0.05%
6,084
+81
+1% +$4.09K
BNY
102
Bank of New York Mellon
BNY
$108B
$303K 0.05%
2,555
-5
-0.2% -$595
NFLX icon
103
Netflix
NFLX
$290B
$303K 0.05%
3,149
+414
+15% +$36.5K
CAT icon
104
Caterpillar
CAT
$405B
$291K 0.05%
411
+1
+0.2% +$693
ITW icon
105
Illinois Tool Works
ITW
$79.4B
$289K 0.05%
1,111
+45
+4% +$12.2K
GTLB icon
106
GitLab
GTLB
$5.53B
$283K 0.04%
13,077
+13,031
+28,328% +$381K
ELV icon
107
Elevance Health
ELV
$80.9B
$275K 0.04%
938
+15
+2% +$4.93K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$265K 0.04%
4,895
-2,352
-32% -$132K
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$263K 0.04%
2,347
+7
+0.3% +$827
OTIS icon
110
Otis Worldwide
OTIS
$28.2B
$263K 0.04%
3,407
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$263K 0.04%
8,610
+2,121
+33% +$66.1K
MA icon
112
Mastercard
MA
$480B
$252K 0.04%
505
-4
-0.8% -$2.11K
ABT icon
113
Abbott
ABT
$175B
$224K 0.04%
2,178
-65
-3% -$7.34K
WFC icon
114
Wells Fargo
WFC
$265B
$220K 0.03%
2,758
-56
-2% -$4.81K
GS icon
115
Goldman Sachs
GS
$314B
$217K 0.03%
257
-19
-7% -$16.9K
GE icon
116
GE Aerospace
GE
$364B
$216K 0.03%
761
-3
-0.4% -$943
VUG icon
117
Vanguard Growth ETF
VUG
$221B
$213K 0.03%
2,928
– –
TRGP icon
118
Targa Resources
TRGP
$60.7B
$209K 0.03%
835
– –
SYK icon
119
Stryker
SYK
$123B
$205K 0.03%
624
+16
+3% +$5.74K
SPGI icon
120
S&P Global
SPGI
$133B
$203K 0.03%
477
-33
-6% -$15.3K
GWW icon
121
W.W. Grainger
GWW
$65.9B
$199K 0.03%
182
– –
AMAT icon
122
Applied Materials
AMAT
$421B
$198K 0.03%
580
+3
+0.5% +$1.01K
WMT icon
123
Walmart Inc
WMT
$909B
$197K 0.03%
1,586
+299
+23% +$36.7K
GEV icon
124
GE Vernova
GEV
$284B
$193K 0.03%
221
+11
+5% +$8.58K
TSCO icon
125
Tractor Supply
TSCO
$16B
$192K 0.03%
4,245
+67
+2% +$3.42K
3 4
5
6 7

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GWMIA
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SJIC
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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.