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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
GFS icon
1476
GlobalFoundries
GFS
$29.4B
$1.29K ﹤0.01%
29
– –
CWST icon
1477
Casella Waste Systems
CWST
$5.69B
$1.27K ﹤0.01%
16
– –
URBN icon
1478
Urban Outfitters
URBN
$5.99B
$1.27K ﹤0.01%
20
– –
BHC icon
1479
Bausch Health
BHC
$1.65B
$1.26K ﹤0.01%
233
+85
+57% +$509
ABCB icon
1480
Ameris Bancorp
ABCB
$5.89B
$1.25K ﹤0.01%
16
– –
EFSC icon
1481
Enterprise Financial Services Corp
EFSC
$2.41B
$1.25K ﹤0.01%
23
– –
AAON icon
1482
Aaon
AAON
$8.41B
$1.24K ﹤0.01%
15
– –
DAC icon
1483
Danaos Corp
DAC
$2.55B
$1.24K ﹤0.01%
11
-115
-91% -$12.3K
CRWV
1484
CoreWeave
CRWV
$39.2B
$1.24K ﹤0.01%
16
-73
-82% -$6.33K
AER icon
1485
AerCap
AER
$23.9B
$1.24K ﹤0.01%
9
– –
AVNT icon
1486
Avient
AVNT
$3.45B
$1.24K ﹤0.01%
34
+16
+89% +$593
VSTS icon
1487
Vestis
VSTS
$2.06B
$1.24K ﹤0.01%
157
– –
QLYS icon
1488
Qualys
QLYS
$4.84B
$1.23K ﹤0.01%
14
+1
+8% +$111
SRRK icon
1489
Scholar Rock
SRRK
$5.71B
$1.23K ﹤0.01%
25
– –
RTO icon
1490
Rentokil
RTO
$14.3B
$1.23K ﹤0.01%
39
+21
+117% +$662
ACT icon
1491
Enact Holdings
ACT
$6.53B
$1.23K ﹤0.01%
30
– –
WEX icon
1492
WEX
WEX
$6.11B
$1.23K ﹤0.01%
8
– –
SYM icon
1493
Symbotic
SYM
$5.11B
$1.22K ﹤0.01%
+23
New +$1.32K
STWD icon
1494
Starwood Property Trust
STWD
$6.12B
$1.22K ﹤0.01%
71
-44
-38% -$790
HOV icon
1495
Hovnanian Enterprises
HOV
$785M
$1.22K ﹤0.01%
11
– –
FND icon
1496
Floor & Decor
FND
$5.81B
$1.22K ﹤0.01%
24
– –
PLXS icon
1497
Plexus
PLXS
$6.81B
$1.22K ﹤0.01%
6
– –
FUBO icon
1498
FuboTV Inc
FUBO
$245M
$1.21K ﹤0.01%
+128
New +$2.54K
KMX icon
1499
CarMax
KMX
$8.27B
$1.21K ﹤0.01%
29
– –
TTEK icon
1500
Tetra Tech
TTEK
$8.23B
$1.21K ﹤0.01%
40
– –
58 59
60
61 62

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PCM
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GWMIA
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SJIC
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BPC
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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.