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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
PBF icon
1251
PBF Energy
PBF
$7.29B
$2.48K ﹤0.01%
52
– –
FAF icon
1252
First American
FAF
$7.67B
$2.47K ﹤0.01%
41
-5
-11% -$320
SAIC icon
1253
Saic
SAIC
$5.03B
$2.47K ﹤0.01%
26
-11
-30% -$1.08K
FINV
1254
FinVolution Group
FINV
$1.12B
$2.46K ﹤0.01%
514
-216
-30% -$1.15K
ARI
1255
Apollo Commercial Real Estate
ARI
$887M
$2.45K ﹤0.01%
232
-27
-10% -$281
HBM icon
1256
Hudbay
HBM
$9.92B
$2.45K ﹤0.01%
117
-64
-35% -$1.5K
H icon
1257
Hyatt Hotels
H
$17.6B
$2.44K ﹤0.01%
17
– –
CIG icon
1258
CEMIG Preferred Shares
CIG
$6.09B
$2.44K ﹤0.01%
1,020
– –
HAYW icon
1259
Hayward Holdings
HAYW
$3.13B
$2.44K ﹤0.01%
182
– –
IDA icon
1260
Idacorp
IDA
$8.23B
$2.43K ﹤0.01%
17
– –
PBH icon
1261
Prestige Consumer Healthcare
PBH
$2.35B
$2.43K ﹤0.01%
41
-5
-11% -$324
FLR icon
1262
Fluor
FLR
$7.29B
$2.43K ﹤0.01%
52
– –
BALL icon
1263
Ball Corp
BALL
$17B
$2.42K ﹤0.01%
41
+10
+32% +$608
WAY
1264
Waystar Holding Corp
WAY
$4.32B
$2.41K ﹤0.01%
+100
New +$2.65K
AQN icon
1265
Algonquin Power & Utilities
AQN
$4.69B
$2.41K ﹤0.01%
392
– –
SLG icon
1266
SL Green Realty
SLG
$3.88B
$2.4K ﹤0.01%
65
– –
TEM
1267
Tempus AI
TEM
$7.69B
$2.4K ﹤0.01%
53
– –
ATR icon
1268
AptarGroup
ATR
$8.45B
$2.4K ﹤0.01%
19
– –
INMD icon
1269
InMode
INMD
$872M
$2.39K ﹤0.01%
175
+119
+213% +$1.7K
BUR icon
1270
Burford Capital
BUR
$907M
$2.39K ﹤0.01%
+528
New +$4.62K
DXCM icon
1271
DexCom
DXCM
$27.6B
$2.39K ﹤0.01%
38
+8
+27% +$557
MIDD icon
1272
Middleby
MIDD
$6.05B
$2.39K ﹤0.01%
18
– –
ZS icon
1273
Zscaler
ZS
$23B
$2.38K ﹤0.01%
17
– –
CCL icon
1274
Carnival Corporation Ltd
CCL
$36.1B
$2.38K ﹤0.01%
92
– –
CX icon
1275
Cemex
CX
$17.4B
$2.38K ﹤0.01%
208
– –
49 50
51
52 53

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SFG
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PCM
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GWMIA
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SJIC
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BPC
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KCM
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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.