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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
ZIM icon
1751
ZIM Integrated Shipping Services
ZIM
$3B
$501 ﹤0.01%
+19
New +$473
RXO icon
1752
RXO
RXO
$4.23B
$498 ﹤0.01%
34
-34
-50% -$499
TIGR
1753
UP Fintech Holding
TIGR
$845M
$498 ﹤0.01%
+79
New +$643
MKTX icon
1754
MarketAxess Holdings
MKTX
$4.15B
$495 ﹤0.01%
3
– –
PAC icon
1755
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$494 ﹤0.01%
+2
New +$525
PLUG icon
1756
Plug Power
PLUG
$2.92B
$491 ﹤0.01%
+217
New +$471
UDMY
1757
DELISTED
Udemy
UDMY
$490 ﹤0.01%
+106
New +$523
ZLAB icon
1758
Zai Lab
ZLAB
$2.17B
$490 ﹤0.01%
26
+10
+63% +$185
PRM icon
1759
Perimeter Solutions
PRM
$5.5B
$489 ﹤0.01%
+20
New +$510
APPN icon
1760
Appian
APPN
$1.74B
$483 ﹤0.01%
+20
New +$543
TRAK icon
1761
ReposiTrak
TRAK
$148M
$479 ﹤0.01%
+63
New +$605
PTCT icon
1762
PTC Therapeutics
PTCT
$6.37B
$477 ﹤0.01%
+7
New +$496
JKHY icon
1763
Jack Henry & Associates
JKHY
$10.7B
$475 ﹤0.01%
+3
New +$514
LGIH icon
1764
LGI Homes
LGIH
$1.4B
$475 ﹤0.01%
+12
New +$585
RYN icon
1765
Rayonier
RYN
$6.49B
$475 ﹤0.01%
23
– –
JHX icon
1766
James Hardie Industries
JHX
$15.4B
$474 ﹤0.01%
25
-217
-90% -$4.88K
DON icon
1767
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$473 ﹤0.01%
+9
New +$485
UDR icon
1768
UDR
UDR
$12.9B
$473 ﹤0.01%
14
– –
UCB
1769
United Community Banks
UCB
$4.22B
$473 ﹤0.01%
15
– –
APLE icon
1770
Apple Hospitality REIT
APLE
$3.96B
$472 ﹤0.01%
41
– –
FIZZ icon
1771
National Beverage
FIZZ
$2.87B
$472 ﹤0.01%
+14
New +$485
CDLR icon
1772
Cadeler
CDLR
$2.18B
$471 ﹤0.01%
+20
New +$472
ADUS icon
1773
Addus HomeCare
ADUS
$2.14B
$469 ﹤0.01%
5
– –
HCKT icon
1774
Hackett Group
HCKT
$245M
$469 ﹤0.01%
+36
New +$576
CHYM
1775
Chime Financial
CHYM
$7.88B
$469 ﹤0.01%
+25
New +$567
69 70
71
72 73

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SCP
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SFG
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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
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BPC
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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.