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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
MSGE icon
1651
Madison Square Garden
MSGE
$3.61B
$649 ﹤0.01%
11
– –
HLIO icon
1652
Helios Technologies
HLIO
$2.64B
$648 ﹤0.01%
10
– –
LFVN icon
1653
LifeVantage
LFVN
$82.4M
$648 ﹤0.01%
+150
New +$786
GCMG icon
1654
GCM Grosvenor
GCMG
$737M
$647 ﹤0.01%
66
– –
MIRM icon
1655
Mirum Pharmaceuticals
MIRM
$6.89B
$647 ﹤0.01%
7
– –
ONON icon
1656
On Holding
ONON
$11.9B
$647 ﹤0.01%
19
-158
-89% -$6.9K
SKT icon
1657
Tanger
SKT
$4.82B
$646 ﹤0.01%
19
– –
UFPI icon
1658
UFP Industries
UFPI
$4.97B
$645 ﹤0.01%
7
-11
-61% -$1.11K
ENPH icon
1659
Enphase Energy
ENPH
$4.84B
$643 ﹤0.01%
17
– –
BEN icon
1660
Franklin Resources
BEN
$16.9B
$638 ﹤0.01%
27
-32
-54% -$823
BLTE
1661
Belite Bio
BLTE
$6.15B
$638 ﹤0.01%
+4
New +$673
PECO icon
1662
Phillips Edison & Co
PECO
$5.48B
$637 ﹤0.01%
17
– –
VTS icon
1663
Vitesse Energy
VTS
$659M
$636 ﹤0.01%
35
– –
NOA
1664
North American Construction
NOA
$377M
$634 ﹤0.01%
47
– –
KTB icon
1665
Kontoor Brands
KTB
$4.62B
$633 ﹤0.01%
9
– –
CRTO icon
1666
Criteo
CRTO
$1.03B
$628 ﹤0.01%
+35
New +$658
GBCI icon
1667
Glacier Bancorp
GBCI
$6.55B
$626 ﹤0.01%
14
– –
SMMT icon
1668
Summit Therapeutics
SMMT
$10.9B
$626 ﹤0.01%
+33
New +$534
ATMU icon
1669
Atmus Filtration Technologies
ATMU
$4.37B
$625 ﹤0.01%
11
– –
FCBC icon
1670
First Community Bankshares
FCBC
$915M
$623 ﹤0.01%
15
– –
BLDP
1671
Ballard Power Systems
BLDP
$874M
$618 ﹤0.01%
+255
New +$608
CRNX icon
1672
Crinetics Pharmaceuticals
CRNX
$8.86B
$618 ﹤0.01%
17
– –
TPC
1673
Tutor Perini Cor
TPC
$4.57B
$618 ﹤0.01%
+8
New +$612
TDC icon
1674
Teradata
TDC
$2.68B
$616 ﹤0.01%
24
– –
VOD icon
1675
Vodafone
VOD
$34.9B
$616 ﹤0.01%
41
-464
-92% -$6.78K
65 66
67
68 69

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SCP
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SFG
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PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
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KCM
Kultura Capital Management Park City, Utah $638M AUM
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM

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.