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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
KDP icon
1576
Keurig Dr Pepper
KDP
$40.4B
$922 ﹤0.01%
35
-408
-92% -$11.4K
AS icon
1577
Amer Sports
AS
$19.7B
$922 ﹤0.01%
28
+1
+4% +$37
BILL icon
1578
BILL Holdings
BILL
$4.33B
$920 ﹤0.01%
+24
New +$1.07K
FULT icon
1579
Fulton Financial
FULT
$4.7B
$916 ﹤0.01%
45
– –
MNSO icon
1580
MINISO
MNSO
$3.64B
$908 ﹤0.01%
+56
New +$1.03K
SOBO
1581
South Bow Corp
SOBO
$8.03B
$900 ﹤0.01%
27
– –
UHAL.B icon
1582
U-Haul Holding Co Series N
UHAL.B
$12.2B
$894 ﹤0.01%
20
-10
-33% -$474
BGSI
1583
Boyd Group Services
BGSI
$2.84B
$894 ﹤0.01%
+7
New +$1.13K
ASB icon
1584
Associated Banc-Corp
ASB
$5.81B
$880 ﹤0.01%
34
– –
KAI icon
1585
Kadant
KAI
$3.69B
$878 ﹤0.01%
3
– –
UEC icon
1586
Uranium Energy
UEC
$4.71B
$878 ﹤0.01%
65
– –
EPAC icon
1587
Enerpac Tool Group
EPAC
$1.77B
$876 ﹤0.01%
24
– –
IWS icon
1588
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$875 ﹤0.01%
6
– –
YALA
1589
Yalla Group
YALA
$786M
$873 ﹤0.01%
140
-532
-79% -$3.65K
CRGY icon
1590
Crescent Energy
CRGY
$3.72B
$864 ﹤0.01%
64
– –
VCTR icon
1591
Victory Capital Holdings
VCTR
$6.08B
$852 ﹤0.01%
13
– –
MYRG icon
1592
MYR Group
MYRG
$5.9B
$847 ﹤0.01%
3
– –
VCYT icon
1593
Veracyte
VCYT
$4.52B
$838 ﹤0.01%
26
– –
TGTX icon
1594
TG Therapeutics
TGTX
$8.58B
$831 ﹤0.01%
25
– –
MMSI icon
1595
Merit Medical Systems
MMSI
$4.43B
$828 ﹤0.01%
12
-27
-69% -$2.11K
PLNT icon
1596
Planet Fitness
PLNT
$4.23B
$819 ﹤0.01%
11
– –
NVST icon
1597
Envista
NVST
$4.28B
$812 ﹤0.01%
32
– –
CNX icon
1598
CNX Resources
CNX
$4.85B
$810 ﹤0.01%
21
– –
VSH icon
1599
Vishay Intertechnology
VSH
$5.86B
$810 ﹤0.01%
45
– –
TBBK icon
1600
The Bancorp
TBBK
$2.79B
$806 ﹤0.01%
15
– –
62 63
64
65 66

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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.