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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
+0.92%
1 Year Est. Return
+18.36%
3 Year Est. Return
+41.03%
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 Morningstar 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
AGNT
1726
AGNT Inc
AGNT
$734M
$522 ﹤0.01%
+87
New +$673
LEU icon
1727
Centrus Energy
LEU
$3.82B
$521 ﹤0.01%
3
-5
-63% -$1.21K
CUZ icon
1728
Cousins Properties
CUZ
$4.88B
$520 ﹤0.01%
23
-967
-98% -$23.4K
AHR icon
1729
American Healthcare REIT
AHR
$10.9B
$519 ﹤0.01%
11
-63
-85% -$3.12K
CHH icon
1730
Choice Hotels
CHH
$4.8B
$518 ﹤0.01%
5
– –
MCBS icon
1731
MetroCity Bankshares
MCBS
$1.03B
$517 ﹤0.01%
+18
New +$508
GCBC icon
1732
Greene County Bancorp
GCBC
$589M
$516 ﹤0.01%
+23
New +$522
CON
1733
Concentra Group Holdings
CON
$4.36B
$515 ﹤0.01%
24
– –
PI icon
1734
Impinj
PI
$5.6B
$514 ﹤0.01%
5
– –
HOMB icon
1735
Home BancShares
HOMB
$6.18B
$512 ﹤0.01%
+19
New +$535
JBGS
1736
JBG SMITH
JBGS
$708M
$512 ﹤0.01%
35
– –
AFG icon
1737
American Financial Group
AFG
$12.1B
$511 ﹤0.01%
4
– –
MRCY icon
1738
Mercury Systems
MRCY
$6.52B
$511 ﹤0.01%
7
– –
NMRK icon
1739
Newmark Group
NMRK
$2.63B
$510 ﹤0.01%
34
– –
RGC icon
1740
Regencell Bioscience
RGC
$2.68B
$509 ﹤0.01%
+20
New +$566
BCPC
1741
Balchem Corp
BCPC
$5.72B
$509 ﹤0.01%
+3
New +$509
GBTG icon
1742
American Express Global Business Travel
GBTG
$4.94B
$508 ﹤0.01%
+91
New +$565
NAVI icon
1743
Navient
NAVI
$853M
$508 ﹤0.01%
+62
New +$614
LAMR icon
1744
Lamar Advertising Co
LAMR
$16.3B
$507 ﹤0.01%
+4
New +$524
SUI icon
1745
Sun Communities
SUI
$14.7B
$504 ﹤0.01%
4
– –
ARWR icon
1746
Arrowhead Research
ARWR
$12.4B
$502 ﹤0.01%
+8
New +$506
CCK icon
1747
Crown Holdings
CCK
$13.1B
$502 ﹤0.01%
+5
New +$534
NXDR
1748
Nextdoor Holdings
NXDR
$986M
$502 ﹤0.01%
358
– –
RMAX icon
1749
RE/MAX Holdings
RMAX
$242M
$502 ﹤0.01%
+87
New +$602
VTMX icon
1750
Vesta Real Estate
VTMX
$3.18B
$501 ﹤0.01%
+15
New +$492
68 69
70
71 72

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

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.