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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
DES icon
1776
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$468 ﹤0.01%
+13
New +$469
DV icon
1777
DoubleVerify
DV
$1.62B
$466 ﹤0.01%
49
– –
XRAY icon
1778
Dentsply Sirona
XRAY
$2.59B
$464 ﹤0.01%
40
– –
CYD icon
1779
China Yuchai International
CYD
$1.69B
$462 ﹤0.01%
+12
New +$535
HIVE
1780
HIVE Digital Technologies
HIVE
$792M
$462 ﹤0.01%
+243
New +$600
IVZ icon
1781
Invesco
IVZ
$13.3B
$462 ﹤0.01%
+19
New +$497
LINE
1782
Lineage Inc
LINE
$9.43B
$459 ﹤0.01%
14
– –
UIS icon
1783
Unisys
UIS
$227M
$458 ﹤0.01%
+221
New +$555
COTY icon
1784
Coty
COTY
$2.33B
$457 ﹤0.01%
+227
New +$610
ASAN icon
1785
Asana
ASAN
$1.58B
$455 ﹤0.01%
+71
New +$625
MDXG icon
1786
MiMedx Group
MDXG
$626M
$455 ﹤0.01%
+115
New +$579
OI icon
1787
O-I Glass
OI
$1.39B
$452 ﹤0.01%
43
– –
CORZ icon
1788
Core Scientific
CORZ
$7.23B
$449 ﹤0.01%
+30
New +$512
RZLV
1789
Rezolve AI
RZLV
$893M
$448 ﹤0.01%
+175
New +$494
SAFE
1790
Safehold
SAFE
$1.19B
$447 ﹤0.01%
+33
New +$489
DFH icon
1791
Dream Finders Homes
DFH
$1.46B
$446 ﹤0.01%
+32
New +$569
CRMD icon
1792
CorMedix
CRMD
$617M
$442 ﹤0.01%
+65
New +$480
RBRK icon
1793
Rubrik
RBRK
$15.1B
$441 ﹤0.01%
+9
New +$517
RNW icon
1794
ReNew
RNW
$2.24B
$440 ﹤0.01%
+96
New +$511
DBVT
1795
DBV Technologies
DBVT
$807M
$439 ﹤0.01%
+21
New +$439
DRUG
1796
Bright Minds Biosciences
DRUG
$700M
$438 ﹤0.01%
+6
New +$483
OSCR icon
1797
Oscar Health
OSCR
$8.5B
$436 ﹤0.01%
38
– –
BLKB icon
1798
Blackbaud
BLKB
$1.5B
$425 ﹤0.01%
+11
New +$549
GLXY
1799
Galaxy Digital Inc
GLXY
$4.34B
$425 ﹤0.01%
+23
New +$547
IVA
1800
Inventiva
IVA
$1.05B
$422 ﹤0.01%
+76
New +$463
70 71
72
73 74

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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.