We are live on ! Find out more
BIA

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
CRVL icon
1501
CorVel
CRVL
$3.05B
$1.2K ﹤0.01%
22
-178
-89% -$10.2K
EFOR
1502
Everforth Inc
EFOR
$845M
$1.2K ﹤0.01%
31
– –
CART icon
1503
Maplebear
CART
$9.92B
$1.2K ﹤0.01%
32
-93
-74% -$3.53K
OVV icon
1504
Ovintiv
OVV
$17.5B
$1.19K ﹤0.01%
20
– –
ALLO icon
1505
Allogene Therapeutics
ALLO
$601M
$1.19K ﹤0.01%
486
– –
SDRL icon
1506
Seadrill
SDRL
$2.81B
$1.18K ﹤0.01%
26
– –
CSTM icon
1507
Constellium
CSTM
$3.96B
$1.18K ﹤0.01%
48
+21
+78% +$500
ABG icon
1508
Asbury Automotive
ABG
$4.19B
$1.17K ﹤0.01%
6
-11
-65% -$2.44K
UFPT icon
1509
UFP Technologies
UFPT
$1.84B
$1.16K ﹤0.01%
6
– –
GRRR
1510
Gorilla Technology Group
GRRR
$333M
$1.16K ﹤0.01%
110
-108
-50% -$1.32K
ZETA icon
1511
Zeta Global
ZETA
$4.77B
$1.15K ﹤0.01%
72
+29
+67% +$537
STLA icon
1512
Stellantis
STLA
$16.5B
$1.14K ﹤0.01%
161
-22
-12% -$184
OMCL icon
1513
Omnicell
OMCL
$1.86B
$1.14K ﹤0.01%
34
– –
THRM icon
1514
Gentherm
THRM
$1.31B
$1.11K ﹤0.01%
40
-99
-71% -$3.23K
HSIC icon
1515
Henry Schein
HSIC
$9.74B
$1.11K ﹤0.01%
15
– –
PPC icon
1516
Pilgrim's Pride
PPC
$6.82B
$1.1K ﹤0.01%
29
– –
CCS icon
1517
Century Communities
CCS
$2B
$1.09K ﹤0.01%
19
– –
OKLO
1518
Oklo
OKLO
$7B
$1.09K ﹤0.01%
22
+9
+69% +$647
COLD icon
1519
Americold
COLD
$4.09B
$1.09K ﹤0.01%
95
+40
+73% +$501
BTU icon
1520
Peabody Energy
BTU
$2.78B
$1.09K ﹤0.01%
33
– –
FDS icon
1521
Factset
FDS
$9.05B
$1.08K ﹤0.01%
5
+2
+67% +$467
BKU icon
1522
Bankunited
BKU
$3.38B
$1.08K ﹤0.01%
24
– –
BTG icon
1523
B2Gold
BTG
$5.16B
$1.08K ﹤0.01%
238
– –
CLSK icon
1524
CleanSpark
CLSK
$3.73B
$1.07K ﹤0.01%
126
– –
QCLN icon
1525
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.07K ﹤0.01%
23
– –
59 60
61
62 63

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.