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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
MBC icon
1401
MasterBrand
MBC
$1.09B
$1.6K ﹤0.01%
192
– –
TMDX icon
1402
Transmedics
TMDX
$2.5B
$1.59K ﹤0.01%
16
– –
WSC icon
1403
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.58K ﹤0.01%
91
– –
AMN icon
1404
AMN Healthcare
AMN
$1.28B
$1.58K ﹤0.01%
86
– –
FG icon
1405
F&G Annuities & Life
FG
$3.93B
$1.57K ﹤0.01%
62
-2
-3% -$52
AMTM
1406
Amentum Holdings
AMTM
$5.51B
$1.56K ﹤0.01%
60
– –
BYD icon
1407
Boyd Gaming
BYD
$6.47B
$1.56K ﹤0.01%
19
– –
DCH
1408
Dauch Corp
DCH
$1.3B
$1.56K ﹤0.01%
263
-765
-74% -$5.32K
BHF icon
1409
Brighthouse Financial
BHF
$3.63B
$1.56K ﹤0.01%
26
– –
SEE
1410
DELISTED
Sealed Air
SEE
$1.56K ﹤0.01%
37
+13
+54% +$544
ETSY icon
1411
Etsy
ETSY
$7.65B
$1.55K ﹤0.01%
31
– –
ICUI icon
1412
ICU Medical
ICUI
$3.93B
$1.55K ﹤0.01%
12
– –
NNI icon
1413
Nelnet
NNI
$4.79B
$1.55K ﹤0.01%
12
– –
NICE icon
1414
Nice
NICE
$5.29B
$1.54K ﹤0.01%
14
+9
+180% +$1.03K
EMBJ
1415
Embraer S.A. ADS
EMBJ
$11.6B
$1.54K ﹤0.01%
26
– –
ZBH icon
1416
Zimmer Biomet
ZBH
$17.7B
$1.54K ﹤0.01%
17
-12
-41% -$1.1K
IRTC icon
1417
iRhythm Holdings
IRTC
$3.59B
$1.53K ﹤0.01%
13
– –
FRO icon
1418
Frontline
FRO
$8.75B
$1.53K ﹤0.01%
44
+16
+57% +$489
PMT
1419
PennyMac Mortgage Investment
PMT
$849M
$1.53K ﹤0.01%
131
– –
MZTI
1420
The Marzetti Company
MZTI
$2.94B
$1.52K ﹤0.01%
11
– –
VIST icon
1421
Vista Energy
VIST
$7.75B
$1.51K ﹤0.01%
20
– –
WMS icon
1422
Advanced Drainage Systems
WMS
$10.9B
$1.51K ﹤0.01%
11
– –
REXR icon
1423
Rexford Industrial Realty
REXR
$8.7B
$1.51K ﹤0.01%
46
+14
+44% +$525
WEC icon
1424
WEC Energy
WEC
$37.7B
$1.51K ﹤0.01%
13
– –
FUTU icon
1425
Futu Holdings
FUTU
$13.9B
$1.5K ﹤0.01%
11
– –
55 56
57
58 59

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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.