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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
NBR icon
1451
Nabors Industries
NBR
$1.23B
$1.38K ﹤0.01%
16
– –
MICC
1452
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.38K ﹤0.01%
92
-1,533
-94% -$24.8K
RWT
1453
Redwood Trust
RWT
$616M
$1.38K ﹤0.01%
245
– –
HOPE icon
1454
Hope Bancorp
HOPE
$1.72B
$1.37K ﹤0.01%
123
– –
AMH icon
1455
American Homes 4 Rent
AMH
$12B
$1.37K ﹤0.01%
49
+17
+53% +$514
CNK icon
1456
Cinemark Holdings
CNK
$3.82B
$1.37K ﹤0.01%
48
– –
ENIC icon
1457
Enel Chile
ENIC
$5.96B
$1.37K ﹤0.01%
347
– –
UCTT
1458
Ultra Clean Holdings
UCTT
$4.16B
$1.37K ﹤0.01%
22
– –
GATX icon
1459
GATX Corp
GATX
$6.55B
$1.37K ﹤0.01%
8
+3
+60% +$540
LNTH icon
1460
Lantheus
LNTH
$6.82B
$1.37K ﹤0.01%
18
-4
-18% -$287
OSG
1461
Octave Specialty Group
OSG
$252M
$1.36K ﹤0.01%
+293
New +$1.68K
LX
1462
LexinFintech Holdings
LX
$244M
$1.36K ﹤0.01%
624
+431
+223% +$1.21K
RAMP icon
1463
LiveRamp
RAMP
$2.29B
$1.35K ﹤0.01%
51
-22
-30% -$576
SKY icon
1464
Champion Homes
SKY
$4.48B
$1.34K ﹤0.01%
18
– –
HIMX
1465
Himax Technologies
HIMX
$2.2B
$1.34K ﹤0.01%
+170
New +$1.4K
DFCA icon
1466
Dimensional California Municipal Bond ETF
DFCA
$698M
$1.33K ﹤0.01%
27
– –
WPP icon
1467
WPP
WPP
$4.04B
$1.32K ﹤0.01%
85
-151
-64% -$2.84K
OTTR icon
1468
Otter Tail
OTTR
$3.88B
$1.32K ﹤0.01%
15
– –
KLIC icon
1469
Kulicke & Soffa
KLIC
$5.3B
$1.31K ﹤0.01%
20
+8
+67% +$508
MNDY icon
1470
monday.com
MNDY
$3.27B
$1.31K ﹤0.01%
19
-4
-17% -$384
MSA icon
1471
Mine Safety
MSA
$6.74B
$1.31K ﹤0.01%
8
– –
TXG icon
1472
10x Genomics
TXG
$5.87B
$1.3K ﹤0.01%
61
– –
CNP icon
1473
CenterPoint Energy
CNP
$29.1B
$1.29K ﹤0.01%
30
– –
LKQ icon
1474
LKQ Corp
LKQ
$6.58B
$1.29K ﹤0.01%
44
– –
SPHR icon
1475
Sphere Entertainment
SPHR
$4.88B
$1.29K ﹤0.01%
11
– –
57 58
59
60 61

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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.