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
RH icon
1926
RH
RH
$3.52B
– –
-4
Closed -$717
RNAM
1927
DELISTED
Avidity Biosciences
RNAM
– –
-40
Closed -$2.89K
SBET icon
1928
Sharplink Inc
SBET
$1.29B
– –
-96
Closed -$859
SDA icon
1929
SunCar Technology Group
SDA
$82.6M
– –
-58
Closed -$118
SGHC icon
1930
SGHC Ltd
SGHC
$7.99B
– –
-203
Closed -$2.43K
SHY icon
1931
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-765
Closed -$63.4K
SLGN icon
1932
Silgan Holdings
SLGN
$4.88B
– –
-511
Closed -$20.6K
SMPL icon
1933
Simply Good Foods
SMPL
$967M
– –
-25
Closed -$502
SNV
1934
DELISTED
Synovus
SNV
– –
-242
Closed -$12.1K
SPHY icon
1935
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-47
Closed -$1.12K
SRAD icon
1936
Sportradar
SRAD
$4.43B
– –
-147
Closed -$3.5K
STEP icon
1937
StepStone Group
STEP
$3.47B
– –
-102
Closed -$6.55K
STVN icon
1938
Stevanato
STVN
$5.27B
– –
-105
Closed -$2.11K
SWKS icon
1939
Skyworks Solutions
SWKS
$8.96B
– –
-37
Closed -$2.35K
TEF
1940
DELISTED
Telefonica
TEF
– –
-771
Closed -$3.12K
TGNA
1941
DELISTED
TEGNA Inc
TGNA
– –
-661
Closed -$12.8K
THS
1942
DELISTED
Treehouse Foods
THS
– –
-26
Closed -$614
TPG icon
1943
TPG
TPG
$6.88B
– –
-103
Closed -$6.58K
TREX icon
1944
Trex
TREX
$4.47B
– –
-12
Closed -$421
TRIP icon
1945
TripAdvisor
TRIP
$1.67B
– –
-42
Closed -$612
TVTX icon
1946
Travere Therapeutics
TVTX
$5.18B
– –
-14
Closed -$535
UGP icon
1947
Ultrapar
UGP
$6.67B
– –
-342
Closed -$1.29K
VFH icon
1948
Vanguard Financials ETF
VFH
$13.3B
– –
-410
Closed -$54.7K
VKTX icon
1949
Viking Therapeutics
VKTX
$4.26B
– –
-14
Closed -$493
WGS icon
1950
GeneDx Holdings
WGS
$1.81B
– –
-4
Closed -$521
75 76 77
78
79

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.