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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
SMLF icon
151
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$126K 0.02%
1,667
-652
-28% -$50.6K
ITT icon
152
ITT
ITT
$17.1B
$124K 0.02%
649
– –
BLK icon
153
Blackrock
BLK
$163B
$123K 0.02%
128
+15
+13% +$15.8K
PEP icon
154
PepsiCo
PEP
$185B
$123K 0.02%
789
+258
+49% +$40.2K
INTC icon
155
Intel
INTC
$488B
$123K 0.02%
2,776
+215
+8% +$9.86K
TSM icon
156
TSMC
TSM
$2.09T
$122K 0.02%
360
+68
+23% +$23.4K
AXP icon
157
American Express
AXP
$240B
$121K 0.02%
401
-22
-5% -$7.38K
KLAC icon
158
KLA
KLAC
$271B
$119K 0.02%
810
– –
GLD icon
159
SPDR Gold Trust
GLD
$129B
$114K 0.02%
265
– –
MS icon
160
Morgan Stanley
MS
$332B
$114K 0.02%
690
+6
+0.9% +$1.04K
APP icon
161
Applovin
APP
$143B
$112K 0.02%
281
+11
+4% +$5.32K
PANW icon
162
Palo Alto Networks
PANW
$284B
$112K 0.02%
697
+1
+0.1% +$168
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$110K 0.02%
+4,751
New +$111K
NEE icon
164
NextEra Energy
NEE
$184B
$110K 0.02%
1,185
+447
+61% +$39.7K
MCD icon
165
McDonald's
MCD
$190B
$108K 0.02%
346
+9
+3% +$2.87K
CB icon
166
Chubb
CB
$137B
$107K 0.02%
328
+5
+2% +$1.6K
AMGN icon
167
Amgen
AMGN
$197B
$106K 0.02%
301
-10
-3% -$3.56K
LIN icon
168
Linde
LIN
$237B
$104K 0.02%
209
+5
+2% +$2.36K
ASML icon
169
ASML
ASML
$668B
$103K 0.02%
78
+38
+95% +$52.1K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$102K 0.02%
221
– –
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$101K 0.02%
206
-37
-15% -$20.1K
VO icon
172
Vanguard Mid-Cap ETF
VO
$105B
$101K 0.02%
1,408
– –
ROK icon
173
Rockwell Automation
ROK
$51B
$100K 0.02%
279
-17
-6% -$6.71K
SNDK
174
Sandisk
SNDK
$206B
$99.7K 0.02%
157
+6
+4% +$3.39K
ICE icon
175
Intercontinental Exchange
ICE
$80.1B
$98.5K 0.02%
626
+74
+13% +$12.1K
5 6
7
8 9

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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.