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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
KNX icon
1376
Knight Transportation
KNX
$11.8B
$1.73K ﹤0.01%
30
– –
TKR icon
1377
Timken Company
TKR
$9.82B
$1.71K ﹤0.01%
17
– –
IVT icon
1378
InvenTrust Properties
IVT
$2.84B
$1.71K ﹤0.01%
56
– –
SMG icon
1379
ScottsMiracle-Gro
SMG
$4.03B
$1.7K ﹤0.01%
28
– –
TRMD icon
1380
TORM
TRMD
$3.1B
$1.67K ﹤0.01%
60
– –
BIO icon
1381
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.67K ﹤0.01%
6
– –
CSL icon
1382
Carlisle Companies
CSL
$13.6B
$1.67K ﹤0.01%
5
– –
BBWI icon
1383
Bath & Body Works
BBWI
$4.01B
$1.66K ﹤0.01%
89
-45
-34% -$973
NTR icon
1384
Nutrien
NTR
$32.7B
$1.66K ﹤0.01%
22
– –
SLVM icon
1385
Sylvamo
SLVM
$1.52B
$1.65K ﹤0.01%
39
-12
-24% -$562
CFR icon
1386
Cullen/Frost Bankers
CFR
$10.3B
$1.65K ﹤0.01%
12
– –
EDU icon
1387
New Oriental
EDU
$7.84B
$1.64K ﹤0.01%
29
– –
LOGI icon
1388
Logitech
LOGI
$15.2B
$1.64K ﹤0.01%
18
-41
-69% -$3.78K
VIV icon
1389
Telefônica Brasil
VIV
$22.4B
$1.64K ﹤0.01%
103
+42
+69% +$621
HAE icon
1390
Haemonetics
HAE
$3.58B
$1.64K ﹤0.01%
29
– –
KNF icon
1391
Knife River
KNF
$4.43B
$1.63K ﹤0.01%
20
– –
ELS icon
1392
Equity Lifestyle Properties
ELS
$12.8B
$1.62K ﹤0.01%
26
+7
+37% +$453
CHDN icon
1393
Churchill Downs
CHDN
$6.03B
$1.62K ﹤0.01%
18
+12
+200% +$1.14K
ASH icon
1394
Ashland
ASH
$3.04B
$1.61K ﹤0.01%
29
– –
PRAX icon
1395
Praxis Precision Medicines
PRAX
$9.07B
$1.61K ﹤0.01%
5
– –
ALLY icon
1396
Ally Financial
ALLY
$13.1B
$1.61K ﹤0.01%
41
– –
BXP icon
1397
Boston Properties
BXP
$11B
$1.61K ﹤0.01%
31
-9
-23% -$541
MSGS icon
1398
Madison Square Garden
MSGS
$9.54B
$1.61K ﹤0.01%
5
+2
+67% +$596
OMAB icon
1399
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$1.61K ﹤0.01%
14
-26
-65% -$3.03K
CAR icon
1400
Avis
CAR
$5.63B
$1.6K ﹤0.01%
11
-6
-35% -$684
54 55
56
57 58

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SJIC
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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.