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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
IMCR icon
1901
Immunocore
IMCR
$1.74B
– –
-39
Closed -$1.35K
IMKTA icon
1902
Ingles Markets
IMKTA
$1.72B
– –
-54
Closed -$3.7K
INDV icon
1903
Indivior Pharmaceuticals
INDV
$4.68B
– –
-14
Closed -$503
INSP icon
1904
Inspire Medical Systems
INSP
$1.52B
– –
-20
Closed -$1.84K
IOSP icon
1905
Innospec
IOSP
$2.07B
– –
-19
Closed -$1.46K
IOVA icon
1906
Iovance Biotherapeutics
IOVA
$2.23B
– –
-1,070
Closed -$2.92K
KBR icon
1907
KBR
KBR
$4.43B
– –
-16
Closed -$644
KYMR icon
1908
Kymera Therapeutics
KYMR
$9.26B
– –
-6
Closed -$467
LRMR icon
1909
Larimar Therapeutics
LRMR
$398M
– –
-773
Closed -$2.95K
MGNI icon
1910
Magnite
MGNI
$2.74B
– –
-30
Closed -$487
MGPI icon
1911
MGP Ingredients
MGPI
$394M
– –
-21
Closed -$511
MNKD icon
1912
MannKind Corp
MNKD
$1.24B
– –
-165
Closed -$936
NPO icon
1913
Enpro
NPO
$6.84B
– –
-3
Closed -$643
NSA icon
1914
National Storage Affiliates Trust
NSA
$3.42B
– –
-28
Closed -$790
NWN icon
1915
Northwest Natural Holdings
NWN
$2.13B
– –
-12
Closed -$561
OPRA
1916
Opera Ltd
OPRA
$1.75B
– –
-44
Closed -$624
POOL icon
1917
Pool Corp
POOL
$7.35B
– –
-2
Closed -$458
PSIL icon
1918
AdvisorShares Psychedelics ETF
PSIL
$46.2M
– –
-75
Closed -$1.28K
PWP icon
1919
Perella Weinberg Partners
PWP
$1.14B
– –
-370
Closed -$6.4K
QBTS icon
1920
D-Wave Quantum
QBTS
$6.23B
– –
-29
Closed -$759
QDEL icon
1921
QuidelOrtho
QDEL
$1.15B
– –
-17
Closed -$486
RARE icon
1922
Ultragenyx Pharmaceutical
RARE
$2.83B
– –
-17
Closed -$391
RDWR icon
1923
Radware
RDWR
$1.28B
– –
-136
Closed -$3.28K
REAX icon
1924
Real Brokerage
REAX
$442M
– –
-226
Closed -$825
REVG
1925
DELISTED
REV Group
REVG
– –
-23
Closed -$1.4K
75 76
77
78 79

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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.