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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
OUT icon
1676
Outfront Media
OUT
$5.64B
$610 ﹤0.01%
+23
New +$599
DIN icon
1677
Dine Brands
DIN
$432M
$604 ﹤0.01%
23
– –
OLP
1678
One Liberty Properties
OLP
$548M
$601 ﹤0.01%
28
– –
CPRI icon
1679
Capri Holdings
CPRI
$1.77B
$600 ﹤0.01%
34
– –
IDYA icon
1680
IDEAYA Biosciences
IDYA
$3.41B
$600 ﹤0.01%
18
– –
INGN icon
1681
Inogen
INGN
$167M
$600 ﹤0.01%
97
– –
LGND icon
1682
Ligand Pharmaceuticals
LGND
$6.02B
$599 ﹤0.01%
+3
New +$594
WRD
1683
WeRide Inc
WRD
$1.75B
$599 ﹤0.01%
+74
New +$573
DEM icon
1684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$597 ﹤0.01%
+12
New +$595
LTC
1685
LTC Properties
LTC
$2.16B
$595 ﹤0.01%
16
– –
CWAN
1686
DELISTED
Clearwater Analytics
CWAN
$592 ﹤0.01%
25
– –
MANU icon
1687
Manchester United
MANU
$3.91B
$589 ﹤0.01%
35
-194
-85% -$3.31K
TDOC icon
1688
Teladoc Health
TDOC
$1.58B
$589 ﹤0.01%
108
+94
+671% +$527
VAC icon
1689
Marriott Vacations Worldwide
VAC
$3.24B
$587 ﹤0.01%
9
-9
-50% -$558
DBRG icon
1690
DigitalBridge
DBRG
$2.94B
$586 ﹤0.01%
38
– –
UVV icon
1691
Universal Corp
UVV
$1.34B
$580 ﹤0.01%
11
– –
RNST icon
1692
Renasant Corp
RNST
$4.01B
$579 ﹤0.01%
16
– –
ENR icon
1693
Energizer
ENR
$1.44B
$575 ﹤0.01%
+35
New +$708
ADV icon
1694
Advantage Solutions
ADV
$484M
$571 ﹤0.01%
+27
New +$520
SQM icon
1695
Sociedad Química y Minera de Chile
SQM
$19.6B
$567 ﹤0.01%
+7
New +$533
ATS icon
1696
ATS Corp
ATS
$2.56B
$564 ﹤0.01%
20
– –
FCFS icon
1697
FirstCash
FCFS
$8.55B
$564 ﹤0.01%
+3
New +$542
FOR icon
1698
Forestar Group
FOR
$1.44B
$563 ﹤0.01%
23
– –
WY icon
1699
Weyerhaeuser
WY
$17.3B
$562 ﹤0.01%
23
– –
HLF icon
1700
Herbalife
HLF
$1.23B
$560 ﹤0.01%
38
– –
66 67
68
69 70

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SCP
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
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
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.