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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
PK icon
1301
Park Hotels & Resorts
PK
$2.97B
$2.19K ﹤0.01%
208
-53
-20% -$585
HMY icon
1302
Harmony Gold Mining
HMY
$9.92B
$2.18K ﹤0.01%
142
-222
-61% -$4.39K
MTN icon
1303
Vail Resorts
MTN
$5.19B
$2.18K ﹤0.01%
17
– –
AGX icon
1304
Argan
AGX
$7.98B
$2.18K ﹤0.01%
4
-8
-67% -$3.26K
WFRD icon
1305
Weatherford International
WFRD
$6.36B
$2.18K ﹤0.01%
23
– –
VFC icon
1306
VF Corp
VFC
$6.68B
$2.17K ﹤0.01%
128
– –
TIGO icon
1307
Millicom
TIGO
$15.8B
$2.17K ﹤0.01%
29
+16
+123% +$1.05K
HURN icon
1308
Huron Consulting
HURN
$1.82B
$2.17K ﹤0.01%
17
– –
CCC
1309
CCC Intelligent Solutions
CCC
$3.42B
$2.17K ﹤0.01%
361
– –
AROC icon
1310
Archrock
AROC
$6.33B
$2.16K ﹤0.01%
62
– –
SHYD icon
1311
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.15K ﹤0.01%
+95
New +$2.18K
RGTI icon
1312
Rigetti Computing
RGTI
$4.7B
$2.15K ﹤0.01%
153
-20
-12% -$375
FFBC icon
1313
First Financial Bancorp
FFBC
$3.55B
$2.15K ﹤0.01%
77
– –
TECH icon
1314
Bio-Techne
TECH
$11.2B
$2.14K ﹤0.01%
41
-9
-18% -$540
ICL icon
1315
ICL Group
ICL
$6.81B
$2.14K ﹤0.01%
415
-128
-24% -$685
PKG icon
1316
Packaging Corp of America
PKG
$22.7B
$2.12K ﹤0.01%
10
– –
HYMB icon
1317
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.11K ﹤0.01%
+85
New +$2.13K
PLUS icon
1318
ePlus
PLUS
$2.33B
$2.11K ﹤0.01%
28
– –
ANF icon
1319
Abercrombie & Fitch
ANF
$4.17B
$2.1K ﹤0.01%
23
– –
BSBR icon
1320
Santander
BSBR
$39.7B
$2.09K ﹤0.01%
353
-2,215
-86% -$14.1K
CELH icon
1321
Celsius Holdings
CELH
$6.93B
$2.09K ﹤0.01%
59
– –
PMTS icon
1322
CPI Card Group
PMTS
$224M
$2.09K ﹤0.01%
+144
New +$1.95K
IEX icon
1323
IDEX
IEX
$16.5B
$2.09K ﹤0.01%
11
– –
AVY icon
1324
Avery Dennison
AVY
$12.3B
$2.07K ﹤0.01%
12
– –
MDU icon
1325
MDU Resources
MDU
$4.44B
$2.07K ﹤0.01%
100
– –
51 52
53
54 55

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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.