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
NKE icon
201
Nike
NKE
$61.9B
$75.3K 0.01%
1,426
-818
-36% -$49.6K
AFL icon
202
Aflac
AFL
$63.9B
$73.7K 0.01%
672
+54
+9% +$5.99K
DIS icon
203
Walt Disney
DIS
$165B
$72.9K 0.01%
756
-389
-34% -$41.1K
PDN icon
204
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$72.5K 0.01%
1,672
– –
ANET icon
205
Arista Networks
ANET
$219B
$70.5K 0.01%
574
+51
+10% +$6.82K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$70K 0.01%
2,660
+418
+19% +$11.1K
COP icon
207
ConocoPhillips
COP
$147B
$69.7K 0.01%
528
+5
+1% +$554
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$69.5K 0.01%
884
-85
-9% -$6.83K
DE icon
209
Deere & Co
DE
$170B
$68.7K 0.01%
122
-1
-0.8% -$564
YUM icon
210
Yum! Brands
YUM
$41B
$68.4K 0.01%
440
+11
+3% +$1.74K
TRV icon
211
Travelers Companies
TRV
$80.8B
$68.3K 0.01%
234
-2
-0.8% -$586
ESBA icon
212
Empire State Realty Series ES
ESBA
$1.49B
$66.9K 0.01%
13,267
– –
MCO icon
213
Moody's
MCO
$82.4B
$66.7K 0.01%
153
+21
+16% +$9.93K
UNH icon
214
UnitedHealth
UNH
$382B
$66.6K 0.01%
246
+31
+14% +$9.23K
CME icon
215
CME Group
CME
$92.2B
$66.5K 0.01%
225
+4
+2% +$1.19K
TRSY
216
Xtrackers US 0-1 Year Treasury ETF
TRSY
$73M
$66.1K 0.01%
2,192
-419
-16% -$12.6K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$66K 0.01%
1,055
– –
HIG icon
218
Hartford Financial Services
HIG
$38.5B
$66K 0.01%
488
+28
+6% +$3.82K
HCA icon
219
HCA Healthcare
HCA
$84.8B
$65.8K 0.01%
139
+5
+4% +$2.52K
L icon
220
Loews
L
$24.3B
$64.9K 0.01%
608
-7
-1% -$749
PM icon
221
Philip Morris
PM
$301B
$64.5K 0.01%
390
+6
+2% +$1.04K
HON icon
222
Honeywell
HON
$77B
$63.5K 0.01%
281
+1
+0.4% +$229
COF icon
223
Capital One
COF
$124B
$62.8K 0.01%
344
+52
+18% +$10.9K
SUSA icon
224
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$62.2K 0.01%
471
-988
-68% -$137K
MRVL icon
225
Marvell Technology
MRVL
$174B
$62.2K 0.01%
628
+72
+13% +$6.05K
7 8
9
10 11

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.