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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
BFS
1701
Saul Centers
BFS
$875M
$554 ﹤0.01%
17
– –
TAC icon
1702
TransAlta
TAC
$4.34B
$551 ﹤0.01%
+42
New +$541
CABO icon
1703
Cable One
CABO
$213M
$548 ﹤0.01%
6
-6
-50% -$587
VCEL icon
1704
Vericel Corp
VCEL
$2.3B
$547 ﹤0.01%
17
– –
POWL icon
1705
Powell Industries
POWL
$8.46B
$542 ﹤0.01%
+3
New +$490
SHO icon
1706
Sunstone Hotel Investors
SHO
$2.19B
$541 ﹤0.01%
60
– –
FLY
1707
Firefly Aerospace
FLY
$3.23B
$541 ﹤0.01%
+19
New +$463
AUR icon
1708
Aurora
AUR
$11.7B
$540 ﹤0.01%
131
– –
CHWY icon
1709
Chewy
CHWY
$8.54B
$540 ﹤0.01%
20
-20
-50% -$557
VRTS icon
1710
Virtus Investment Partners
VRTS
$1.11B
$538 ﹤0.01%
+4
New +$590
MEOH icon
1711
Methanex
MEOH
$4.32B
$536 ﹤0.01%
+9
New +$453
CIGI icon
1712
Colliers International
CIGI
$4.98B
$535 ﹤0.01%
5
-4
-44% -$499
IHG icon
1713
InterContinental Hotels
IHG
$23B
$534 ﹤0.01%
4
– –
PAY icon
1714
Paymentus
PAY
$3.63B
$534 ﹤0.01%
+21
New +$552
NDSN icon
1715
Nordson
NDSN
$16.5B
$533 ﹤0.01%
2
– –
GSAT icon
1716
Globalstar
GSAT
$10.2B
$532 ﹤0.01%
8
– –
MMI icon
1717
Marcus & Millichap
MMI
$1.15B
$532 ﹤0.01%
+20
New +$526
AWR icon
1718
American States Water
AWR
$3.39B
$530 ﹤0.01%
7
-21
-75% -$1.55K
CZR icon
1719
Caesars Entertainment
CZR
$6.1B
$529 ﹤0.01%
20
-82
-80% -$1.95K
LQDA icon
1720
Liquidia Corp
LQDA
$7.67B
$529 ﹤0.01%
14
– –
TATT icon
1721
TAT Technologies
TATT
$543M
$529 ﹤0.01%
+13
New +$673
RVTY icon
1722
Revvity
RVTY
$12.3B
$526 ﹤0.01%
6
-17
-74% -$1.68K
OPLN
1723
Openlane
OPLN
$4.17B
$525 ﹤0.01%
+18
New +$520
VEL icon
1724
Velocity Financial
VEL
$683M
$525 ﹤0.01%
+29
New +$548
ENS icon
1725
EnerSys
ENS
$6.95B
$522 ﹤0.01%
+3
New +$508
67 68
69
70 71

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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.