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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
FRHC icon
1626
Freedom Holding
FRHC
$9.61B
$725 ﹤0.01%
5
-6
-55% -$769
NUVL
1627
DELISTED
Nuvalent
NUVL
$718 ﹤0.01%
7
– –
SHC icon
1628
Sotera Health
SHC
$4.95B
$717 ﹤0.01%
50
– –
ITGR icon
1629
Integer Holdings
ITGR
$3.35B
$704 ﹤0.01%
8
– –
BRSL
1630
Brightstar Lottery PLC
BRSL
$1.91B
$701 ﹤0.01%
55
– –
MGEE icon
1631
MGE Energy Inc
MGEE
$3.11B
$696 ﹤0.01%
9
-10
-53% -$787
SMR icon
1632
NuScale Power
SMR
$2.8B
$694 ﹤0.01%
+64
New +$974
HSHP
1633
Himalaya Shipping
HSHP
$760M
$692 ﹤0.01%
+52
New +$609
TNDM icon
1634
Tandem Diabetes Care
TNDM
$1.17B
$691 ﹤0.01%
36
– –
MARA icon
1635
Marathon Digital Holdings
MARA
$4.62B
$686 ﹤0.01%
84
– –
TERN
1636
DELISTED
Terns Pharmaceuticals
TERN
$686 ﹤0.01%
13
+1
+8% +$41
MD icon
1637
Pediatrix Medical
MD
$2.16B
$685 ﹤0.01%
32
– –
RLI icon
1638
RLI Corp
RLI
$5.68B
$685 ﹤0.01%
12
-16
-57% -$961
GGB icon
1639
Gerdau
GGB
$9.44B
$676 ﹤0.01%
187
– –
ASR icon
1640
Grupo Aeroportuario del Sureste
ASR
$8.03B
$673 ﹤0.01%
+2
New +$685
LEN.B icon
1641
Lennar Class B
LEN.B
$20B
$673 ﹤0.01%
8
– –
TLX
1642
Telix Pharmaceuticals
TLX
$3.46B
$670 ﹤0.01%
+70
New +$533
RAL
1643
Ralliant Corp
RAL
$7.77B
$666 ﹤0.01%
16
-3
-16% -$141
ICLR icon
1644
Icon
ICLR
$12.8B
$664 ﹤0.01%
6
-28
-82% -$3.83K
WHD icon
1645
Cactus
WHD
$3.83B
$664 ﹤0.01%
14
– –
SFNC icon
1646
Simmons First National
SFNC
$3.35B
$662 ﹤0.01%
34
– –
LMAT icon
1647
LeMaitre Vascular
LMAT
$2.18B
$656 ﹤0.01%
6
– –
PRK icon
1648
Park National Corp
PRK
$3.41B
$654 ﹤0.01%
4
– –
LYFT icon
1649
Lyft
LYFT
$5.39B
$652 ﹤0.01%
49
-26
-35% -$403
AFCG
1650
AFC Gamma
AFCG
$58.6M
$649 ﹤0.01%
+230
New +$573
64 65
66
67 68

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SCP
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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.