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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
XLU icon
1951
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-732
Closed -$31.3K
ZH
1952
Zhihu
ZH
$273M
– –
-416
Closed -$1.36K
ZJYL icon
1953
Jin Medical International
ZJYL
$14.9M
– –
-8
Closed -$34
TBBB icon
1954
BBB Foods
TBBB
$4.91B
– –
-101
Closed -$3.37K
HDL
1955
Super Hi International Holding
HDL
$784M
– –
-55
Closed -$884
XCH
1956
XCHG Ltd
XCH
$59.3M
– –
-52
Closed -$59
KAZR
1957
Skyline Builders Group
KAZR
$58.7M
– –
-56
Closed -$165
AAPG
1958
Ascentage Pharma
AAPG
$1.75B
– –
-67
Closed -$1.76K
TTAM
1959
Titan America SA
TTAM
$3.12B
– –
-353
Closed -$5.82K
BMGL
1960
Basel Medical
BMGL
$8.23M
– –
-21
Closed -$122
BULL
1961
Webull Corp
BULL
$3.85B
– –
-64
Closed -$498
CRCL
1962
Circle Internet Group
CRCL
$15B
– –
-8
Closed -$635
HTFL
1963
Heartflow Inc
HTFL
$2.15B
– –
-70
Closed -$2.04K
MIAX
1964
Miami International Holdings
MIAX
$4.1B
– –
-71
Closed -$3.15K
NTSK
1965
Netskope Inc
NTSK
$5.49B
– –
-112
Closed -$1.97K
PTRN
1966
Pattern Group Inc
PTRN
$4.97B
– –
-257
Closed -$2.97K
NP
1967
Neptune Insurance Holdings
NP
$4.29B
– –
-119
Closed -$3.47K
ALH
1968
Alliance Laundry Holdings
ALH
$5.06B
– –
-119
Closed -$2.42K
BETA
1969
Beta Technologies Inc
BETA
$4.1B
– –
-175
Closed -$4.94K
BLLN
1970
BillionToOne Inc
BLLN
$5.99B
– –
-29
Closed -$2.37K
75 76 77 78
79

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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.