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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
CYTK icon
1276
Cytokinetics
CYTK
$11B
$2.37K ﹤0.01%
36
– –
PVH icon
1277
PVH
PVH
$3.71B
$2.37K ﹤0.01%
34
-13
-28% -$853
AXSM icon
1278
Axsome Therapeutics
AXSM
$12.4B
$2.37K ﹤0.01%
14
– –
LBRDK icon
1279
Liberty Broadband Class C
LBRDK
$4.15B
$2.37K ﹤0.01%
47
+25
+114% +$1.26K
CNH
1280
CNH Industrial
CNH
$13.8B
$2.37K ﹤0.01%
215
+51
+31% +$574
PAGP icon
1281
Plains GP Holdings
PAGP
$5.23B
$2.36K ﹤0.01%
97
+57
+143% +$1.24K
DOX icon
1282
Amdocs
DOX
$5.53B
$2.35K ﹤0.01%
36
+27
+300% +$1.98K
LUV icon
1283
Southwest Airlines
LUV
$22.1B
$2.33K ﹤0.01%
62
– –
MIR icon
1284
Mirion Technologies
MIR
$4.05B
$2.32K ﹤0.01%
125
-177
-59% -$3.99K
MGRC icon
1285
McGrath RentCorp
MGRC
$2.94B
$2.32K ﹤0.01%
21
– –
NLY icon
1286
Annaly Capital Management
NLY
$16.9B
$2.31K ﹤0.01%
109
-49
-31% -$1.12K
TZOO icon
1287
Travelzoo
TZOO
$103M
$2.3K ﹤0.01%
+388
New +$2.36K
GXO icon
1288
GXO Logistics
GXO
$6.06B
$2.28K ﹤0.01%
44
+10
+29% +$573
DAVA icon
1289
Endava
DAVA
$141M
$2.28K ﹤0.01%
+516
New +$2.85K
CAMT icon
1290
Camtek
CAMT
$6.9B
$2.27K ﹤0.01%
15
– –
YETI icon
1291
Yeti Holdings
YETI
$3.82B
$2.27K ﹤0.01%
62
– –
AMCR icon
1292
Amcor
AMCR
$20.6B
$2.27K ﹤0.01%
+57
New +$2.52K
GEN icon
1293
Gen Digital
GEN
$15.6B
$2.26K ﹤0.01%
120
-26
-18% -$602
HIMS icon
1294
Hims & Hers Health
HIMS
$6.5B
$2.24K ﹤0.01%
108
-5
-4% -$118
FNB icon
1295
FNB Corp
FNB
$6.78B
$2.24K ﹤0.01%
134
– –
BILI icon
1296
Bilibili
BILI
$7.18B
$2.23K ﹤0.01%
99
-228
-70% -$6.57K
RPAY icon
1297
Repay Holdings
RPAY
$315M
$2.23K ﹤0.01%
+858
New +$2.75K
WMG icon
1298
Warner Music
WMG
$13.8B
$2.22K ﹤0.01%
87
– –
LCII icon
1299
LCI Industries
LCII
$2.51B
$2.21K ﹤0.01%
18
– –
HP icon
1300
Helmerich & Payne
HP
$3.53B
$2.2K ﹤0.01%
61
– –
50 51
52
53 54

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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.