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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
HIW icon
1426
Highwoods Properties
HIW
$3.71B
$1.5K ﹤0.01%
70
-788
-92% -$18.9K
ABEV icon
1427
Ambev
ABEV
$47.3B
$1.5K ﹤0.01%
513
– –
CVBF icon
1428
CVB Financial
CVBF
$3.98B
$1.49K ﹤0.01%
77
– –
ASTS icon
1429
AST SpaceMobile
ASTS
$16.8B
$1.49K ﹤0.01%
18
+11
+157% +$1.04K
PRDO icon
1430
Perdoceo Education
PRDO
$1.9B
$1.49K ﹤0.01%
40
– –
TXT icon
1431
Textron
TXT
$16.6B
$1.49K ﹤0.01%
17
– –
ACA icon
1432
Arcosa
ACA
$7.12B
$1.49K ﹤0.01%
14
– –
AAL icon
1433
American Airlines Group
AAL
$9.58B
$1.48K ﹤0.01%
138
+44
+47% +$583
FTDR icon
1434
Frontdoor
FTDR
$5.02B
$1.48K ﹤0.01%
28
-27
-49% -$1.61K
CBZ icon
1435
CBIZ
CBZ
$2.29B
$1.48K ﹤0.01%
55
+44
+400% +$1.55K
VSEC icon
1436
VSE Corp
VSEC
$5.48B
$1.48K ﹤0.01%
8
-4
-33% -$814
BRX icon
1437
Brixmor Property Group
BRX
$9.95B
$1.47K ﹤0.01%
51
– –
MOH icon
1438
Molina Healthcare
MOH
$10.3B
$1.47K ﹤0.01%
11
-46
-81% -$7.32K
GMED icon
1439
Globus Medical
GMED
$10.4B
$1.47K ﹤0.01%
17
-59
-78% -$5.3K
ESS icon
1440
Essex Property Trust
ESS
$18.9B
$1.45K ﹤0.01%
6
– –
TX icon
1441
Ternium
TX
$9.29B
$1.45K ﹤0.01%
36
– –
KMPR icon
1442
Kemper
KMPR
$1.7B
$1.44K ﹤0.01%
47
– –
INDB icon
1443
Independent Bank
INDB
$4.05B
$1.43K ﹤0.01%
19
– –
GFL icon
1444
GFL Environmental
GFL
$14.3B
$1.42K ﹤0.01%
34
-21
-38% -$898
FCN icon
1445
FTI Consulting
FCN
$4.82B
$1.42K ﹤0.01%
8
– –
SCI icon
1446
Service Corp International
SCI
$11.4B
$1.4K ﹤0.01%
17
-3
-15% -$242
EEFT icon
1447
Euronet Worldwide
EEFT
$3.02B
$1.39K ﹤0.01%
21
+14
+200% +$1K
SPHD icon
1448
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.39K ﹤0.01%
28
– –
TNL icon
1449
Travel + Leisure Co
TNL
$4.54B
$1.38K ﹤0.01%
20
-15
-43% -$1.08K
CCI icon
1450
Crown Castle
CCI
$32.7B
$1.38K ﹤0.01%
17
-8
-32% -$689
56 57
58
59 60

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SFG
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PCM
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GWMIA
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SJIC
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BPC
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KCM
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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.