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Bell Investment Advisors Portfolio holdings

AUM $681M
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$41.7M
Cap. Flow
-$11.1M
Cap. Flow %
-1.62%
Top 10 Hldgs %
58.1%
Holding
1,931
New
71
Increased
528
Reduced
518
Closed
111

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
2
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.38M
3
IBTP
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
+$1.31M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$854K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$805K

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$3.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.13M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.78M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.93%
2 Technology 4.04%
3 Communication Services 1.46%
4 Industrials 1.18%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$189B
$147K 0.02%
1,597
-117
-7% -$10.7K
MS icon
152
Morgan Stanley
MS
$342B
$147K 0.02%
702
+12
+2% +$2.38K
UNH icon
153
UnitedHealth
UNH
$356B
$146K 0.02%
351
+105
+43% +$38.9K
OKE icon
154
Oneok
OKE
$60.2B
$146K 0.02%
1,677
– –
APP icon
155
Applovin
APP
$107B
$145K 0.02%
281
– –
WDC icon
156
Western Digital
WDC
$169B
$144K 0.02%
225
+6
+3% +$2.92K
DELL icon
157
Dell
DELL
$339B
$140K 0.02%
324
+2
+0.6% +$578
ROK icon
158
Rockwell Automation
ROK
$48.2B
$139K 0.02%
280
+1
+0.4% +$435
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$137K 0.02%
1,542
-125
-7% -$10.4K
HD icon
160
Home Depot
HD
$320B
$136K 0.02%
386
-920
-70% -$299K
PLTR icon
161
Palantir
PLTR
$419B
$135K 0.02%
1,159
-36
-3% -$4.91K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$129K 0.02%
3,817
-1,772
-32% -$58.7K
ITT icon
163
ITT
ITT
$18.3B
$129K 0.02%
652
+3
+0.5% +$607
TSCO icon
164
Tractor Supply
TSCO
$18.2B
$126K 0.02%
3,984
-261
-6% -$9.02K
BAC icon
165
Bank of America
BAC
$438B
$122K 0.02%
2,139
+242
+13% +$12.9K
BLK icon
166
Blackrock
BLK
$174B
$120K 0.02%
125
-3
-2% -$3.1K
AMGN icon
167
Amgen
AMGN
$236B
$116K 0.02%
319
+18
+6% +$6.16K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$115K 0.02%
221
– –
VZ icon
169
Verizon
VZ
$208B
$115K 0.02%
2,717
-478
-15% -$22.4K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$113K 0.02%
1,407
-1
-0.1% -$78
TJX icon
171
TJX Companies
TJX
$145B
$113K 0.02%
746
-82
-10% -$13K
T icon
172
AT&T
T
$176B
$112K 0.02%
5,412
+930
+21% +$23.1K
CB icon
173
Chubb
CB
$132B
$112K 0.02%
328
– –
PFE icon
174
Pfizer
PFE
$162B
$112K 0.02%
4,641
-176
-4% -$4.6K
LIN icon
175
Linde
LIN
$220B
$109K 0.02%
211
+2
+1% +$1.01K
5 6
7
8 9

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OLA
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PAM
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FBT
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SFG
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CNBTD
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SFA
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BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Bell Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Bell Investment Advisors held 1,931 positions worth $681M, up 6.5% from $639M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bell Investment Advisors's Q2 2026 filing shows 71 new, 528 increased, 518 reduced and 111 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Bell Investment Advisors's largest Q2 2026 buy was iShares iBonds Dec 2034 Term Treasury ETF: 51,498 shares worth $1.31M.
  • Bell Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $3.69M increase.
  • Bell Investment Advisors's biggest Q2 2026 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $3.4M.
  • Bell Investment Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2026, selling an estimated $110K.
  • Bell Investment Advisors's ten largest holdings make up 58% of its $681M portfolio in Q2 2026.
  • Bell Investment Advisors opened 71 new positions and closed 111 in Q2 2026.
  • Bell Investment Advisors's portfolio value rose 6.5% quarter-over-quarter to $681M.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.