We are live on ! Find out more
BIA

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
ENVA icon
1351
Enova International
ENVA
$5.91B
$1.9K ﹤0.01%
14
– –
NOG icon
1352
Northern Oil and Gas
NOG
$2.3B
$1.9K ﹤0.01%
65
– –
LZB icon
1353
La-Z-Boy
LZB
$1.59B
$1.9K ﹤0.01%
59
– –
PSN icon
1354
Parsons
PSN
$6.28B
$1.9K ﹤0.01%
35
– –
HAFN icon
1355
Hafnia
HAFN
$3.82B
$1.89K ﹤0.01%
249
+123
+98% +$816
GFF icon
1356
Griffon
GFF
$4.16B
$1.89K ﹤0.01%
26
– –
IAG icon
1357
IAMGOLD
IAG
$8.47B
$1.88K ﹤0.01%
100
-37
-27% -$733
U icon
1358
Unity
U
$12.5B
$1.86K ﹤0.01%
85
– –
BN icon
1359
Brookfield
BN
$102B
$1.86K ﹤0.01%
46
– –
WDFC icon
1360
WD-40
WDFC
$3.1B
$1.84K ﹤0.01%
9
– –
RPD icon
1361
Rapid7
RPD
$634M
$1.83K ﹤0.01%
+333
New +$3.06K
OLED icon
1362
Universal Display
OLED
$3.71B
$1.83K ﹤0.01%
20
-7
-26% -$774
GPN icon
1363
Global Payments
GPN
$22.1B
$1.82K ﹤0.01%
27
-26
-49% -$1.92K
AWI icon
1364
Armstrong World Industries
AWI
$6.86B
$1.81K ﹤0.01%
11
– –
DRD
1365
DRDGold
DRD
$1.82B
$1.79K ﹤0.01%
61
– –
PUK icon
1366
Prudential
PUK
$36.5B
$1.79K ﹤0.01%
63
– –
AMX icon
1367
America Movil
AMX
$78.1B
$1.78K ﹤0.01%
70
-50
-42% -$1.14K
DCI icon
1368
Donaldson
DCI
$10.8B
$1.78K ﹤0.01%
21
– –
ONC
1369
BeOne Medicines Ltd
ONC
$33.8B
$1.78K ﹤0.01%
6
-29
-83% -$9.39K
ROAD icon
1370
Construction Partners
ROAD
$5.84B
$1.78K ﹤0.01%
16
– –
WTRG icon
1371
Essential Utilities
WTRG
$11.2B
$1.77K ﹤0.01%
44
– –
SHAK icon
1372
Shake Shack
SHAK
$2.3B
$1.77K ﹤0.01%
20
– –
SPB icon
1373
Spectrum Brands
SPB
$2.04B
$1.77K ﹤0.01%
24
– –
LRN icon
1374
Stride
LRN
$3.69B
$1.76K ﹤0.01%
20
-3
-13% -$243
JOBY icon
1375
Joby Aviation
JOBY
$6.82B
$1.76K ﹤0.01%
213
-36
-14% -$406
53 54
55
56 57

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.