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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
RGEN icon
1826
Repligen
RGEN
$7.44B
$354 ﹤0.01%
3
– –
BLD
1827
DELISTED
TopBuild
BLD
$352 ﹤0.01%
1
– –
ACHR icon
1828
Archer Aviation
ACHR
$3.64B
$347 ﹤0.01%
67
-62
-48% -$442
AI icon
1829
C3.ai
AI
$1.27B
$346 ﹤0.01%
41
– –
IQ icon
1830
iQIYI
IQ
$1.18B
$343 ﹤0.01%
+254
New +$438
IREN icon
1831
Iris Energy
IREN
$13.2B
$343 ﹤0.01%
+10
New +$451
DY icon
1832
Dycom Industries
DY
$12.9B
$339 ﹤0.01%
1
– –
CENTA icon
1833
Central Garden & Pet Co Class A
CENTA
$2.41B
$325 ﹤0.01%
10
-9
-47% -$287
NEO icon
1834
NeoGenomics
NEO
$1.81B
$320 ﹤0.01%
43
– –
GRAL
1835
GRAIL Inc
GRAL
$2.91B
$311 ﹤0.01%
6
+5
+500% +$387
ZEPP
1836
Zepp Health
ZEPP
$71.9M
$299 ﹤0.01%
+25
New +$512
OPCH icon
1837
Option Care Health
OPCH
$3.4B
$297 ﹤0.01%
11
-27
-71% -$876
CXT icon
1838
Crane NXT
CXT
$3.04B
$285 ﹤0.01%
7
-13
-65% -$631
ODD icon
1839
ODDITY Tech
ODD
$708M
$281 ﹤0.01%
+21
New +$526
CNXC icon
1840
Concentrix
CNXC
$1.36B
$274 ﹤0.01%
10
-46
-82% -$1.63K
ECX icon
1841
ECARX Holdings
ECX
$393M
$272 ﹤0.01%
278
– –
BXMT icon
1842
Blackstone Mortgage Trust
BXMT
$2.82B
$269 ﹤0.01%
14
-51
-78% -$983
NLOP
1843
Net Lease Office Properties
NLOP
$168M
$242 ﹤0.01%
21
– –
UHAL icon
1844
U-Haul Holding Co
UHAL
$14B
$239 ﹤0.01%
5
– –
FIGR
1845
Figure Technology Solutions
FIGR
$6.1B
$238 ﹤0.01%
7
-46
-87% -$1.98K
EOSE icon
1846
Eos Energy Enterprises
EOSE
$1.23B
$224 ﹤0.01%
+45
New +$484
BTM
1847
DELISTED
Bitcoin Depot
BTM
$188 ﹤0.01%
+86
New +$525
BNDX icon
1848
Vanguard Total International Bond ETF
BNDX
$82B
$145 ﹤0.01%
3
– –
ARVN icon
1849
Arvinas
ARVN
$518M
$117 ﹤0.01%
11
– –
MLGO
1850
MicroAlgo
MLGO
$45.6M
$101 ﹤0.01%
29
-62
-68% -$265
72 73
74
75 76

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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.