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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
+0.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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 Morningstar 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
BATRK icon
1526
Atlanta Braves Holdings Series B
BATRK
$3.21B
$1.07K ﹤0.01%
25
– –
PATH icon
1527
UiPath
PATH
$7.8B
$1.07K ﹤0.01%
96
– –
XMTR icon
1528
Xometry
XMTR
$5.34B
$1.06K ﹤0.01%
26
-9
-26% -$478
ATKR icon
1529
Atkore
ATKR
$3.16B
$1.06K ﹤0.01%
18
-18
-50% -$1.17K
WRB icon
1530
W.R. Berkley
WRB
$26.6B
$1.06K ﹤0.01%
16
– –
TNET icon
1531
TriNet
TNET
$3.14B
$1.06K ﹤0.01%
29
– –
CCHH
1532
CCH Holdings
CCHH
$4.84M
$1.05K ﹤0.01%
+164
New +$1.03K
WFG icon
1533
West Fraser Timber
WFG
$5.65B
$1.04K ﹤0.01%
16
-1
-6% -$67
LUMN icon
1534
Lumen
LUMN
$6.44B
$1.04K ﹤0.01%
150
– –
SLAB icon
1535
Silicon Laboratories
SLAB
$7.23B
$1.04K ﹤0.01%
5
– –
VSNT
1536
Versant Media Group
VSNT
$5.38B
$1.04K ﹤0.01%
+28
New +$944
ARR
1537
Armour Residential REIT
ARR
$2.36B
$1.03K ﹤0.01%
62
– –
BTE icon
1538
Baytex Energy
BTE
$2.92B
$1.02K ﹤0.01%
229
– –
SXI icon
1539
Standex International
SXI
$4.12B
$1.02K ﹤0.01%
4
– –
BCRX icon
1540
BioCryst Pharmaceuticals
BCRX
$2.4B
$1.02K ﹤0.01%
107
– –
LFUS icon
1541
Littelfuse
LFUS
$11.6B
$1.02K ﹤0.01%
3
– –
GRSD
1542
Grandstand Limited Ordinary Shares
GRSD
$67M
$1.02K ﹤0.01%
262
+163
+165% +$731
MENS
1543
Jyong Biotech
MENS
$151M
$1.02K ﹤0.01%
+473
New +$1.16K
SHLS icon
1544
Shoals Technologies Group
SHLS
$1.5B
$1.01K ﹤0.01%
154
– –
SBLK icon
1545
Star Bulk Carriers
SBLK
$3.22B
$1.01K ﹤0.01%
44
-251
-85% -$5.71K
TDS icon
1546
Telephone and Data Systems
TDS
$3.75B
$1.01K ﹤0.01%
24
– –
BF.B icon
1547
Brown-Forman Class B
BF.B
$13.1B
$1K ﹤0.01%
38
-106
-74% -$2.85K
SEAT icon
1548
Vivid Seats
SEAT
$85.4M
$1K ﹤0.01%
+170
New +$1.11K
ABVX
1549
Abivax
ABVX
$11.4B
$1K ﹤0.01%
9
+5
+125% +$592
GIL icon
1550
Gildan
GIL
$10.6B
$1K ﹤0.01%
18
– –
60 61
62
63 64

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CCG
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DMC
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AP
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MCO
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REAM
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TWM
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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.