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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
MDGL icon
1226
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.62K ﹤0.01%
5
-3
-38% -$1.43K
SPSC icon
1227
SPS Commerce
SPSC
$2.25B
$2.62K ﹤0.01%
47
-101
-68% -$7.28K
G icon
1228
Genpact
G
$5.3B
$2.61K ﹤0.01%
70
-42
-38% -$1.73K
BURL icon
1229
Burlington
BURL
$22B
$2.6K ﹤0.01%
8
– –
AKR icon
1230
Acadia Realty Trust
AKR
$2.99B
$2.6K ﹤0.01%
136
– –
ESI icon
1231
Element Solutions
ESI
$9.12B
$2.6K ﹤0.01%
76
+19
+33% +$595
CRSR icon
1232
Corsair Gaming
CRSR
$1.05B
$2.58K ﹤0.01%
+465
New +$2.56K
RUN icon
1233
Sunrun
RUN
$2.37B
$2.58K ﹤0.01%
190
+31
+19% +$516
CROX icon
1234
Crocs
CROX
$6.69B
$2.57K ﹤0.01%
31
– –
HNI icon
1235
HNI Corp
HNI
$3B
$2.57K ﹤0.01%
77
– –
OZK icon
1236
Bank OZK
OZK
$5.49B
$2.57K ﹤0.01%
56
– –
MAA icon
1237
Mid-America Apartment Communities
MAA
$15.6B
$2.56K ﹤0.01%
21
+1
+5% +$132
TRU icon
1238
TransUnion
TRU
$14.8B
$2.56K ﹤0.01%
37
-66
-64% -$5.05K
VLY icon
1239
Valley National Bancorp
VLY
$7.93B
$2.56K ﹤0.01%
208
– –
TTAN
1240
ServiceTitan Inc
TTAN
$6.72B
$2.54K ﹤0.01%
40
-1
-2% -$77
CPK icon
1241
Chesapeake Utilities
CPK
$3.26B
$2.53K ﹤0.01%
20
-3
-13% -$386
AA icon
1242
Alcoa
AA
$11.7B
$2.52K ﹤0.01%
38
– –
FDLO icon
1243
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.52K ﹤0.01%
39
– –
CINF icon
1244
Cincinnati Financial
CINF
$28.3B
$2.52K ﹤0.01%
16
– –
CBSH icon
1245
Commerce Bancshares
CBSH
$8.5B
$2.51K ﹤0.01%
51
– –
BNL icon
1246
Broadstone Net Lease
BNL
$4.29B
$2.5K ﹤0.01%
137
-17
-11% -$320
BKH icon
1247
Black Hills Corp
BKH
$5.73B
$2.5K ﹤0.01%
36
– –
PYPL icon
1248
PayPal
PYPL
$49.5B
$2.49K ﹤0.01%
55
-12
-18% -$579
UMBF icon
1249
UMB Financial
UMBF
$10.7B
$2.48K ﹤0.01%
22
– –
GKOS icon
1250
Glaukos
GKOS
$9.02B
$2.48K ﹤0.01%
23
– –
48 49
50
51 52

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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.