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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
CWT icon
1551
California Water Service
CWT
$3.04B
$998 ﹤0.01%
22
-1
-4% -$45
ROCK icon
1552
Gibraltar Industries
ROCK
$1.34B
$997 ﹤0.01%
25
– –
MUSA icon
1553
Murphy USA
MUSA
$11.3B
$988 ﹤0.01%
2
– –
DUOL icon
1554
Duolingo
DUOL
$5.7B
$986 ﹤0.01%
10
-22
-69% -$2.71K
ITRI icon
1555
Itron
ITRI
$3.73B
$986 ﹤0.01%
11
– –
LCID icon
1556
Lucid Motors
LCID
$2.46B
$982 ﹤0.01%
103
+51
+98% +$530
BNTX icon
1557
BioNTech
BNTX
$22.6B
$978 ﹤0.01%
11
-19
-63% -$1.95K
CPS icon
1558
Cooper-Standard Automotive
CPS
$504M
$976 ﹤0.01%
35
– –
ARE icon
1559
Alexandria Real Estate Equities
ARE
$8.88B
$975 ﹤0.01%
21
-77
-79% -$4.06K
ALGT icon
1560
Allegiant Air
ALGT
$2.64B
$973 ﹤0.01%
12
– –
FSV icon
1561
FirstService
FSV
$6.32B
$973 ﹤0.01%
7
– –
BOH icon
1562
Bank of Hawaii
BOH
$3.33B
$966 ﹤0.01%
13
– –
BRBR icon
1563
BellRing Brands
BRBR
$1.51B
$966 ﹤0.01%
60
-126
-68% -$2.55K
AVTR icon
1564
Avantor
AVTR
$7.81B
$965 ﹤0.01%
+123
New +$1.21K
XNET
1565
Xunlei
XNET
$351M
$957 ﹤0.01%
+172
New +$1.09K
FOX icon
1566
Fox Class B
FOX
$20.7B
$956 ﹤0.01%
18
-166
-90% -$9.58K
MUR icon
1567
Murphy Oil
MUR
$5.58B
$949 ﹤0.01%
23
– –
CLPT icon
1568
ClearPoint Neuro
CLPT
$423M
$947 ﹤0.01%
104
– –
TALO icon
1569
Talos Energy
TALO
$2.49B
$946 ﹤0.01%
60
– –
BDX icon
1570
Becton Dickinson
BDX
$43.1B
$944 ﹤0.01%
6
-51
-89% -$9.36K
VNOM icon
1571
Viper Energy
VNOM
$8.81B
$940 ﹤0.01%
20
– –
ECHO
1572
EchoStar
ECHO
$25.5B
$937 ﹤0.01%
8
– –
MRX
1573
Marex Group Limited Ordinary Shares
MRX
$4.72B
$937 ﹤0.01%
21
-96
-82% -$3.79K
DBX icon
1574
Dropbox
DBX
$6.81B
$932 ﹤0.01%
41
+19
+86% +$483
IONQ icon
1575
IonQ
IONQ
$12.3B
$923 ﹤0.01%
32
+11
+52% +$422
61 62
63
64 65

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SFG
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PCM
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GWMIA
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SJIC
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BPC
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KCM
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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.