Bell Investment Advisors, Inc
Long book
$639.2M
Q1 2026
Positions
1860
Top-10 weight
58%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsBell Investment Advisors, Inc is a wealth-management firm allocating client money, running a $639.2M US long book across 1860 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: GOLDMAN SACHS ACCESS TREASUR, SCHWAB FNDMNTL US LRG CO ETF, VANGUARD MORTGAGE-BACKED SEC, FLEXSHARES IBOXX 3-YEAR TARG, ISHARES 20+ YEAR TREASURY BD.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.2%
Q3 2024
-1.9%
Q4 2024
+0.7%
Q1 2025
+5.4%
Q2 2025
+5.5%
Q3 2025
+2.3%
Q4 2025
+0.9%
Q1 2026
+8.6%
Sector allocation
Technology 44%
Industrials 11%
Financials 10%
Healthcare 8%
Consumer discretionary 7%
Other 6%
Energy 5%
Services media 3%
Long book by quarter
What does Bell Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 37.2K | $9.5M | 1.5% | +50.8% |
| GOOG ALPHABET INC-CL C | Technology | 12.5K | $3.6M | 0.6% | -8.2% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 0.5% | +23.6% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 0.4% | -4.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.8K | $2.7M | 0.4% | +498.6% |
| MSFT MICROSOFT CORP | Technology | 5.5K | $2.0M | 0.3% | +26.3% |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 0.3% | +6.9% |
| XOM EXXON MOBIL CORP | Energy | 8.2K | $1.4M | 0.2% | +73.5% |
| RTX RTX CORP | Industrials | 7.1K | $1.4M | 0.2% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 5.7K | $1.2M | 0.2% | +31.2% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $775K | 0.1% | +23.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $660K | 0.1% | +3.2% |
| AVGO BROADCOM INC | Technology | 2.1K | $659K | 0.1% | +0.5% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 2.1K | $585K | 0.1% | -0.8% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 1.8K | $510K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 882 | $505K | 0.1% | -12.9% |
| MMM 3M CO | Healthcare | 3.2K | $470K | 0.1% | +2.1% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 4.1K | $469K | 0.1% | -0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 467 | $465K | 0.1% | +6.4% |
| KO COCA-COLA CO/THE | Consumer staples | 5.9K | $450K | 0.1% | +107.1% |
| MRK MERCK & CO. INC. | Healthcare | 3.7K | $440K | 0.1% | +51.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.3K | $430K | 0.1% | +153.1% |
| TSLA TESLA INC | Industrials | 1.1K | $420K | 0.1% | +4.1% |
| INTU INTUIT INC | Technology | 917 | $396K | 0.1% | -4.7% |
| LLY ELI LILLY & CO | Healthcare | 413 | $380K | 0.1% | +0.5% |
| CARR CARRIER GLOBAL CORP | Industrials | 6.7K | $379K | 0.1% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $368K | 0.1% | +2.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $344K | 0.1% | +0.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 1860 | $639.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 24, 2026 | 1802 | $632.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 1876 | $611.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1879 | $581.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 1904 | $541.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 1900 | $535.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1878 | $545.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 1943 | $509.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 1910 | $511.7M | canonical | SEC ↗ |