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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
CHGG icon
1851
Chegg
CHGG
$96.8M
$85 ﹤0.01%
114
– –
HELE icon
1852
Helen of Troy
HELE
$654M
$73 ﹤0.01%
5
– –
DGNX
1853
Diginex Ltd
DGNX
$34.9M
$43 ﹤0.01%
11
– –
GLIBK
1854
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$873M
$38 ﹤0.01%
1
-1
-50% -$38
BHVN icon
1855
Biohaven
BHVN
$2.23B
$34 ﹤0.01%
4
– –
RNA
1856
Atrium Therapeutics
RNA
$204M
$27 ﹤0.01%
+2
New +$28
MQ icon
1857
Marqeta
MQ
$1.84B
$25 ﹤0.01%
2
– –
EMBC icon
1858
Embecta
EMBC
$202M
$18 ﹤0.01%
2
– –
STRZ
1859
Starz Entertainment Corp
STRZ
$455M
$12 ﹤0.01%
1
-2
-67% -$22
IVR icon
1860
Invesco Mortgage Capital
IVR
$805M
$9 ﹤0.01%
1
– –
AFYA icon
1861
Afya
AFYA
$1.28B
– –
-63
Closed -$971
AGYS icon
1862
Agilysys
AGYS
$3.02B
– –
-12
Closed -$1.43K
ANGI icon
1863
Angi Inc
ANGI
$252M
– –
-53
Closed -$686
ARKK icon
1864
ARK Innovation ETF
ARKK
$6.15B
– –
-203
Closed -$15.6K
BAX icon
1865
Baxter International
BAX
$11.5B
– –
-165
Closed -$3.15K
CADE
1866
DELISTED
Cadence Bank
CADE
– –
-51
Closed -$2.19K
CALX icon
1867
Calix
CALX
$2.48B
– –
-80
Closed -$4.24K
CCOI icon
1868
Cogent Communications
CCOI
$620M
– –
-10
Closed -$216
CDTX
1869
DELISTED
Cidara Therapeutics
CDTX
– –
-2
Closed -$442
CFLT
1870
DELISTED
Confluent
CFLT
– –
-15
Closed -$454
CIVI
1871
DELISTED
Civitas Resources
CIVI
– –
-358
Closed -$9.7K
CMA
1872
DELISTED
Comerica
CMA
– –
-92
Closed -$8K
COGT icon
1873
Cogent Biosciences
COGT
$6.55B
– –
-13
Closed -$462
CPT icon
1874
Camden Property Trust
CPT
$11.2B
– –
-5
Closed -$551
CYBR
1875
DELISTED
CyberArk
CYBR
– –
-14
Closed -$6.25K
73 74
75
76 77

Similar funds

SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return
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.