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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
ACLX
1601
DELISTED
Arcellx
ACLX
$804 ﹤0.01%
7
– –
DRS icon
1602
Leonardo DRS
DRS
$12.8B
$802 ﹤0.01%
18
– –
VMI icon
1603
Valmont Industries
VMI
$9.44B
$800 ﹤0.01%
2
– –
NHC icon
1604
National Healthcare
NHC
$3.53B
$799 ﹤0.01%
5
– –
NRC icon
1605
NRC Health Common Stock
NRC
$474M
$799 ﹤0.01%
47
– –
TPH
1606
DELISTED
Tri Pointe Homes
TPH
$795 ﹤0.01%
17
– –
CE icon
1607
Celanese
CE
$5.09B
$790 ﹤0.01%
12
– –
FBNC icon
1608
First Bancorp
FBNC
$2.6B
$789 ﹤0.01%
14
– –
DRI icon
1609
Darden Restaurants
DRI
$22.5B
$785 ﹤0.01%
4
– –
SXT icon
1610
Sensient Technologies
SXT
$5.4B
$778 ﹤0.01%
9
-8
-47% -$749
SPNT icon
1611
SiriusPoint
SPNT
$2.98B
$776 ﹤0.01%
36
– –
TARS icon
1612
Tarsus Pharmaceuticals
TARS
$2.56B
$772 ﹤0.01%
11
– –
FIBK icon
1613
First Interstate BancSystem
FIBK
$3.7B
$769 ﹤0.01%
23
– –
HWC icon
1614
Hancock Whitney
HWC
$6.13B
$764 ﹤0.01%
12
– –
KIM icon
1615
Kimco Realty
KIM
$17.6B
$764 ﹤0.01%
34
– –
IWN icon
1616
iShares Russell 2000 Value ETF
IWN
$14.4B
$759 ﹤0.01%
4
– –
ARM icon
1617
Arm
ARM
$278B
$757 ﹤0.01%
5
-1
-17% -$121
ROKU icon
1618
Roku
ROKU
$21.1B
$757 ﹤0.01%
8
-51
-86% -$4.97K
ERIE icon
1619
Erie Indemnity
ERIE
$11.7B
$754 ﹤0.01%
3
– –
VRNS icon
1620
Varonis Systems
VRNS
$5.25B
$752 ﹤0.01%
35
-15
-30% -$407
ACLS icon
1621
Axcelis
ACLS
$4.12B
$745 ﹤0.01%
8
– –
UPST icon
1622
Upstart Holdings
UPST
$2.58B
$744 ﹤0.01%
29
-11
-28% -$387
GT icon
1623
Goodyear
GT
$2.07B
$743 ﹤0.01%
112
-627
-85% -$5.29K
JEF icon
1624
Jefferies Financial Group
JEF
$12.9B
$743 ﹤0.01%
18
-12
-40% -$623
DNLI icon
1625
Denali Therapeutics
DNLI
$3.67B
$730 ﹤0.01%
38
– –
63 64
65
66 67

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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.