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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
IP icon
1326
International Paper
IP
$22.3B
$2.07K ﹤0.01%
58
+13
+29% +$540
VOT icon
1327
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.06K ﹤0.01%
8
– –
TTC icon
1328
Toro Company
TTC
$8.93B
$2.06K ﹤0.01%
22
– –
CFG icon
1329
Citizens Financial Group
CFG
$30.4B
$2.04K ﹤0.01%
34
-14
-29% -$860
ACHC icon
1330
Acadia Healthcare
ACHC
$3.17B
$2.04K ﹤0.01%
+87
New +$1.57K
SNN icon
1331
Smith & Nephew
SNN
$12.9B
$2.03K ﹤0.01%
64
+39
+156% +$1.33K
SUNB
1332
Sunbelt Rentals Holdings
SUNB
$31B
$2.02K ﹤0.01%
+31
New +$2.18K
FRME icon
1333
First Merchants
FRME
$2.72B
$2.01K ﹤0.01%
52
– –
ACIW icon
1334
ACI Worldwide
ACIW
$5.72B
$2.01K ﹤0.01%
49
– –
STNE icon
1335
StoneCo
STNE
$2.62B
$2.01K ﹤0.01%
142
+36
+34% +$553
FTV icon
1336
Fortive
FTV
$19B
$1.99K ﹤0.01%
36
– –
XP icon
1337
XP
XP
$8.62B
$1.98K ﹤0.01%
104
+35
+51% +$676
LTM
1338
LATAM Airlines Group S.A.
LTM
$14.4B
$1.98K ﹤0.01%
40
+24
+150% +$1.36K
ESE icon
1339
ESCO Technologies
ESE
$8.49B
$1.97K ﹤0.01%
7
-5
-42% -$1.26K
JIRE icon
1340
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.97K ﹤0.01%
26
– –
WSBC icon
1341
WesBanco
WSBC
$3.95B
$1.97K ﹤0.01%
57
– –
LPX icon
1342
Louisiana-Pacific
LPX
$5.2B
$1.97K ﹤0.01%
27
– –
VT icon
1343
Vanguard Total World Stock ETF
VT
$76.3B
$1.96K ﹤0.01%
14
– –
AR icon
1344
Antero Resources
AR
$10.9B
$1.95K ﹤0.01%
46
– –
OC icon
1345
Owens Corning
OC
$11.5B
$1.95K ﹤0.01%
18
+5
+38% +$596
CHTR icon
1346
Charter Communications
CHTR
$14.7B
$1.94K ﹤0.01%
9
-10
-53% -$2.17K
NHI icon
1347
National Health Investors
NHI
$3.9B
$1.94K ﹤0.01%
24
– –
EL icon
1348
Estee Lauder
EL
$29B
$1.94K ﹤0.01%
27
-47
-64% -$4.8K
PFSI icon
1349
PennyMac Financial
PFSI
$4.38B
$1.92K ﹤0.01%
22
-6
-21% -$645
JANX icon
1350
Janux Therapeutics
JANX
$935M
$1.92K ﹤0.01%
+138
New +$1.89K
52 53
54
55 56

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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.