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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
SYY icon
176
Sysco
SYY
$39.7B
$92.9K 0.01%
1,303
-12
-0.9% -$992
MO icon
177
Altria Group
MO
$122B
$92.9K 0.01%
1,408
+120
+9% +$7.72K
BAC icon
178
Bank of America
BAC
$435B
$92.5K 0.01%
1,897
-532
-22% -$27.5K
ETN icon
179
Eaton
ETN
$157B
$90.8K 0.01%
254
+33
+15% +$11.7K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$90.3K 0.01%
138
-378
-73% -$258K
CRM icon
181
Salesforce
CRM
$134B
$90K 0.01%
482
-32
-6% -$6.63K
ORCL icon
182
Oracle
ORCL
$331B
$88.7K 0.01%
603
-547
-48% -$88.9K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$153B
$87.8K 0.01%
1,138
-1,438
-56% -$114K
BHP icon
184
BHP
BHP
$213B
$86K 0.01%
1,182
-30
-2% -$2.12K
TT icon
185
Trane Technologies
TT
$106B
$84.6K 0.01%
203
+22
+12% +$9.34K
LMT icon
186
Lockheed Martin
LMT
$134B
$84K 0.01%
139
+16
+13% +$9.86K
GILD icon
187
Gilead Sciences
GILD
$161B
$82.9K 0.01%
595
+3
+0.5% +$420
GM icon
188
General Motors
GM
$74.7B
$82.8K 0.01%
1,111
+187
+20% +$14.9K
TMUS icon
189
T-Mobile US
TMUS
$193B
$82.8K 0.01%
394
-44
-10% -$9.04K
ISRG icon
190
Intuitive Surgical
ISRG
$121B
$82.1K 0.01%
178
-5
-3% -$2.53K
SNPS icon
191
Synopsys
SNPS
$71.5B
$81.7K 0.01%
206
-10
-5% -$4.52K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$123B
$80.1K 0.01%
1,186
-708
-37% -$49.1K
KR icon
193
Kroger
KR
$34.8B
$79K 0.01%
1,092
+34
+3% +$2.3K
PPG icon
194
PPG Industries
PPG
$25.9B
$78.6K 0.01%
735
+700
+2,000% +$79.4K
PLD icon
195
Prologis
PLD
$138B
$76.8K 0.01%
581
-13
-2% -$1.74K
SPOT icon
196
Spotify
SPOT
$99.2B
$76.6K 0.01%
158
– –
CEG icon
197
Constellation Energy
CEG
$98B
$76K 0.01%
272
+130
+92% +$39.5K
CDNS icon
198
Cadence Design Systems
CDNS
$90B
$75.9K 0.01%
273
+2
+0.7% +$597
BKNG icon
199
Booking.com
BKNG
$138B
$75.8K 0.01%
450
+25
+6% +$4.6K
WELL icon
200
Welltower
WELL
$178B
$75.7K 0.01%
383
-3
-0.8% -$593
6 7
8
9 10

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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.