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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
POET icon
1801
POET Technologies
POET
$1.19B
$422 ﹤0.01%
+71
New +$460
ZBRA icon
1802
Zebra Technologies
ZBRA
$12.4B
$419 ﹤0.01%
2
-26
-93% -$6.11K
BTQ
1803
BTQ Technologies Corp
BTQ
$479M
$417 ﹤0.01%
+156
New +$550
SUPX
1804
SuperX AI Technology Ltd
SUPX
$305M
$416 ﹤0.01%
+52
New +$662
BCO icon
1805
Brink's
BCO
$5.02B
$415 ﹤0.01%
+4
New +$480
GLOB icon
1806
Globant
GLOB
$1.35B
$415 ﹤0.01%
9
-71
-89% -$3.92K
BKD icon
1807
Brookdale Senior Living
BKD
$3.62B
$411 ﹤0.01%
+30
New +$420
IMMR icon
1808
Immersion
IMMR
$216M
$410 ﹤0.01%
+75
New +$473
EH
1809
EHang Holdings
EH
$372M
$408 ﹤0.01%
+42
New +$517
EPAM icon
1810
EPAM Systems
EPAM
$4.69B
$407 ﹤0.01%
3
-26
-90% -$4.45K
WYNN icon
1811
Wynn Resorts
WYNN
$10.1B
$407 ﹤0.01%
4
– –
MKC icon
1812
McCormick & Company Non-Voting
MKC
$13.4B
$404 ﹤0.01%
8
-8
-50% -$510
CSIQ icon
1813
Canadian Solar
CSIQ
$906M
$402 ﹤0.01%
+29
New +$552
GDRX icon
1814
GoodRx Holdings
GDRX
$1B
$402 ﹤0.01%
+205
New +$481
SIGA icon
1815
SIGA Technologies
SIGA
$223M
$402 ﹤0.01%
+75
New +$468
ADMA icon
1816
ADMA Biologics
ADMA
$1.92B
$397 ﹤0.01%
44
– –
ICFI icon
1817
ICF International
ICFI
$1.44B
$392 ﹤0.01%
6
-6
-50% -$488
ASIX icon
1818
AdvanSix
ASIX
$567M
$391 ﹤0.01%
16
– –
JBTM
1819
JBT Marel
JBTM
$7.14B
$384 ﹤0.01%
+3
New +$454
DPRO
1820
Draganfly
DPRO
$156M
$383 ﹤0.01%
+78
New +$578
HSAI
1821
Hesai Group
HSAI
$2.29B
$383 ﹤0.01%
+20
New +$504
RERE
1822
ATRenew
RERE
$859M
$380 ﹤0.01%
+81
New +$457
CHE icon
1823
Chemed
CHE
$6.78B
$378 ﹤0.01%
1
-1
-50% -$428
PONY
1824
Pony AI Inc
PONY
$3.1B
$359 ﹤0.01%
38
– –
WD icon
1825
Walker & Dunlop
WD
$1.65B
$356 ﹤0.01%
8
– –
71 72
73
74 75

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SCP
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
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
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
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.