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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$247K 0.04%
7,096
-1,514
-18% -$49.9K
INTU icon
127
Intuit
INTU
$91B
$246K 0.04%
942
+25
+3% +$8.71K
KLAC icon
128
KLA
KLAC
$242B
$242K 0.04%
802
-8
-1% -$1.59K
OTIS icon
129
Otis Worldwide
OTIS
$27.1B
$235K 0.03%
3,283
-124
-4% -$9.26K
TRGP icon
130
Targa Resources
TRGP
$62.2B
$226K 0.03%
844
+9
+1% +$2.31K
IBM icon
131
IBM
IBM
$221B
$217K 0.03%
773
+24
+3% +$6.05K
ABT icon
132
Abbott
ABT
$187B
$209K 0.03%
2,300
+122
+6% +$11.1K
C icon
133
Citigroup
C
$231B
$207K 0.03%
1,479
+113
+8% +$14.7K
JCI icon
134
Johnson Controls International
JCI
$87.8B
$199K 0.03%
1,360
-2
-0.1% -$282
EMR icon
135
Emerson Electric
EMR
$85.2B
$197K 0.03%
1,378
+4
+0.3% +$563
NFLX icon
136
Netflix
NFLX
$326B
$196K 0.03%
2,749
-400
-13% -$35.2K
CMI icon
137
Cummins
CMI
$77.2B
$196K 0.03%
275
– –
TSM icon
138
TSMC
TSM
$2.22T
$196K 0.03%
410
+50
+14% +$20.3K
SYK icon
139
Stryker
SYK
$116B
$195K 0.03%
618
-6
-1% -$1.89K
MRVL icon
140
Marvell Technology
MRVL
$201B
$190K 0.03%
639
+11
+2% +$2.21K
ADI icon
141
Analog Devices
ADI
$176B
$190K 0.03%
479
+4
+0.8% +$1.58K
EXPD icon
142
Expeditors International
EXPD
$24.5B
$188K 0.03%
1,152
-3
-0.3% -$464
SBUX icon
143
Starbucks
SBUX
$119B
$187K 0.03%
1,833
-16
-0.9% -$1.61K
SPGI icon
144
S&P Global
SPGI
$131B
$181K 0.03%
445
-32
-7% -$13.5K
VRT icon
145
Vertiv
VRT
$108B
$173K 0.03%
516
+2
+0.4% +$634
EQIX icon
146
Equinix
EQIX
$102B
$162K 0.02%
155
– –
ASML icon
147
ASML
ASML
$659B
$159K 0.02%
80
+2
+3% +$3.18K
AXP icon
148
American Express
AXP
$220B
$152K 0.02%
449
+48
+12% +$15.4K
PNC icon
149
PNC Financial Services
PNC
$98B
$150K 0.02%
610
– –
WMT icon
150
Walmart Inc
WMT
$850B
$150K 0.02%
1,320
-266
-17% -$33K
4 5
6
7 8

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PAM
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FBT
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SFG
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CNBTD
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SFA
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BCM
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Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.