We are live on ! Find out more
BIA

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
DCBO
1876
Docebo
DCBO
$493M
– –
-351
Closed -$7.79K
DDL
1877
Dingdong
DDL
$496M
– –
-341
Closed -$850
DFIN icon
1878
Donnelley Financial Solutions
DFIN
$1.23B
– –
-101
Closed -$4.72K
DLB icon
1879
Dolby
DLB
$4.74B
– –
-13
Closed -$835
DNUT icon
1880
Krispy Kreme
DNUT
$548M
– –
-149
Closed -$599
DOLE icon
1881
Dole
DOLE
$1.36B
– –
-1,137
Closed -$17K
DYN icon
1882
Dyne Therapeutics
DYN
$3.9B
– –
-26
Closed -$509
EBC icon
1883
Eastern Bankshares
EBC
$4.86B
– –
-52
Closed -$959
EEMV icon
1884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-338
Closed -$21.7K
ENSG icon
1885
The Ensign Group
ENSG
$10.1B
– –
-23
Closed -$4.01K
EWY icon
1886
iShares MSCI South Korea ETF
EWY
$21.8B
– –
-7
Closed -$696
EXAS
1887
DELISTED
Exact Sciences
EXAS
– –
-84
Closed -$8.53K
EXTR icon
1888
Extreme Networks
EXTR
$3.93B
– –
-281
Closed -$4.68K
FLGB icon
1889
Franklin FTSE United Kingdom ETF
FLGB
$872M
– –
-2,643
Closed -$89.2K
FLO icon
1890
Flowers Foods
FLO
$1.81B
– –
-199
Closed -$2.17K
FMS icon
1891
Fresenius Medical Care
FMS
$12.9B
– –
-44
Closed -$1.05K
FVRR icon
1892
Fiverr
FVRR
$415M
– –
-31
Closed -$613
FYBR
1893
DELISTED
Frontier Communications
FYBR
– –
-86
Closed -$3.27K
GLBE icon
1894
Global E Online
GLBE
$6.19B
– –
-16
Closed -$629
HCM icon
1895
HUTCHMED
HCM
$1.94B
– –
-129
Closed -$1.72K
HHH icon
1896
Howard Hughes
HHH
$4.11B
– –
-9
Closed -$718
HI
1897
DELISTED
Hillenbrand
HI
– –
-68
Closed -$2.16K
HRI icon
1898
Herc Holdings
HRI
$4.96B
– –
-4
Closed -$594
HXL icon
1899
Hexcel
HXL
$7.98B
– –
-16
Closed -$1.18K
IIPR icon
1900
Innovative Industrial Properties
IIPR
$1.87B
– –
-9
Closed -$427
74 75
76
77 78

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.