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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
AMD icon
126
Advanced Micro Devices
AMD
$826B
$189K 0.03%
927
-12
-1% -$2.56K
IBM icon
127
IBM
IBM
$200B
$182K 0.03%
749
+212
+39% +$57.4K
EMR icon
128
Emerson Electric
EMR
$75.9B
$180K 0.03%
1,374
-118
-8% -$17K
JCI icon
129
Johnson Controls International
JCI
$84.8B
$178K 0.03%
1,362
-37
-3% -$4.78K
QCOM icon
130
Qualcomm
QCOM
$179B
$178K 0.03%
1,382
-23
-2% -$3.36K
PLTR icon
131
Palantir
PLTR
$325B
$175K 0.03%
1,195
+100
+9% +$15.3K
SBUX icon
132
Starbucks
SBUX
$119B
$166K 0.03%
1,849
-6
-0.3% -$568
EXPD icon
133
Expeditors International
EXPD
$23.3B
$165K 0.03%
1,155
-20
-2% -$3.04K
MU icon
134
Micron Technology
MU
$972B
$164K 0.03%
484
-1
-0.2% -$392
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$163K 0.03%
5,589
+385
+7% +$12K
SCHW
136
Charles Schwab
SCHW
$177B
$161K 0.03%
1,714
-153
-8% -$15K
VZ icon
137
Verizon
VZ
$182B
$160K 0.03%
3,195
+396
+14% +$18.4K
CSCO icon
138
Cisco
CSCO
$438B
$156K 0.02%
2,010
-640
-24% -$50.1K
C icon
139
Citigroup
C
$216B
$155K 0.02%
1,366
-4
-0.3% -$456
EQIX icon
140
Equinix
EQIX
$101B
$152K 0.02%
155
+30
+24% +$26.7K
OKE icon
141
Oneok
OKE
$59.3B
$152K 0.02%
1,677
+1,475
+730% +$121K
ADI icon
142
Analog Devices
ADI
$182B
$151K 0.02%
475
+3
+0.6% +$955
CMI icon
143
Cummins
CMI
$88.1B
$148K 0.02%
275
+2
+0.7% +$1.13K
GLW icon
144
Corning
GLW
$132B
$137K 0.02%
1,005
+5
+0.5% +$603
LRCX icon
145
Lam Research
LRCX
$383B
$136K 0.02%
637
+9
+1% +$2.01K
PFE icon
146
Pfizer
PFE
$141B
$135K 0.02%
4,817
+782
+19% +$20.8K
TJX icon
147
TJX Companies
TJX
$172B
$132K 0.02%
828
+9
+1% +$1.4K
T icon
148
AT&T
T
$153B
$130K 0.02%
4,482
-512
-10% -$13.7K
VRT icon
149
Vertiv
VRT
$112B
$129K 0.02%
514
+45
+10% +$9.99K
PNC icon
150
PNC Financial Services
PNC
$99.4B
$127K 0.02%
610
+362
+146% +$78.8K
4 5
6
7 8

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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.