Bell Investment Advisors, Inc

CIK

1890149

Location

ORINDA, CA

Portfolio Value

Micro $65,293,457

Diversification

Diversified

Filing Date

Global Rank

#6,478 / 8,622 ▲ 287 · as of Mar 2026

Top Industry

Consumer Electronics 15.3%

3Y Alpha vs SPY

-1.4%

Period ended 4 months ago

Filed Apr 17, 2026 · 3mo

18 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.1%

SPY

+67.9%

Annualised alpha

-1.4%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,699 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.5%

+2.9 pts

Top 5

31.2%

+2.6 pts

Top 10

42.3%

+5.2 pts

HHI

325

Diversified+78

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$22,103,169	293
Industrials	10.7%	$7,001,428	243
Financial Services	9.9%	$6,483,471	254
Healthcare	8.2%	$5,336,896	201
Consumer Defensive	7.7%	$5,019,383	82
Communication Services	7.3%	$4,778,882	83
Consumer Cyclical	6.8%	$4,420,296	195
Energy	6.4%	$4,155,803	83
Unclassified	5.0%	$3,242,179	8
Basic Materials	1.5%	$956,194	87
Real Estate	1.4%	$917,818	104
Utilities	1.3%	$877,938	66

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PG	PROCTER & GAMBLE Co	+15,675	18,819	$2,718,216
GTLB	Gitlab Inc.	+13,031	13,077	$282,986
AAPL	Apple Inc.	+12,548	37,248	$9,453,169
NVDA	Nvidia Corp	+3,699	19,383	$3,380,395
XOM	ExxonMobil Holdings Corp	+3,452	8,150	$1,382,729
KO	Coca Cola Co	+3,057	5,911	$449,531
SNAP	Snap Inc	+2,400	2,467	$11,348
LPL	LG Display Co., Ltd.	+1,995	2,559	$9,928
OKE	Oneok Inc /New/	+1,475	1,677	$151,584
AMZN	Amazon Com Inc	+1,361	5,727	$1,192,762
MRK	Merck & Co., Inc.	+1,236	3,657	$439,900
MSFT	Microsoft Corp	+1,148	5,517	$2,042,227
CAG	Conagra Brands Inc.	+1,029	1,685	$26,488
HDB	Hdfc Bank Ltd	+1,002	1,386	$34,483
GTM	ZoomInfo Technologies Inc.	+897	960	$5,740
GIS	General Mills Inc	+804	1,214	$45,185
HD	Home Depot, Inc.	+790	1,306	$429,530
PFE	Pfizer Inc	+782	4,817	$135,261
PPG	Ppg Industries Inc	+700	735	$78,556
ABBV	AbbVie Inc.	+676	3,563	$774,916
TAK	Takeda Pharmaceutical Co Ltd	+535	905	$16,760
CVX	Chevron Corp	+511	7,938	$1,642,372
SM	SM Energy Co	+501	652	$20,329
KHC	Kraft Heinz Co	+480	568	$12,774
ACI	Albertsons Companies, Inc.	+450	641	$10,922
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AEG	Aegon Ltd.	−2,357	1,042	$7,564
BSBR	Banco Santander (Brasil) S.A.	−2,215	353	$2,093
MICC	Magnum Ice Cream Co N.V.	−1,533	92	$1,375
PSKY	Paramount Skydance Corp	−1,254	1,460	$13,169
CUZ	Cousins Properties Inc	−967	23	$519
BEKE	KE Holdings Inc.	−926	251	$3,757
NKE	NIKE, Inc.	−818	1,426	$75,321
HIW	Highwoods Properties, Inc.	−788	70	$1,498
DCH	Dauch Corp	−765	263	$1,559
RITM	Rithm Capital Corp.	−764	1,135	$10,759
IMOS	Chipmos Technologies Inc	−746	653	$23,364
YMM	Full Truck Alliance Co. Ltd.	−735	371	$3,079
GRAB	Grab Holdings Ltd	−712	1,788	$6,544
VTEX	Vtex	−694	760	$3,040
F	Ford Motor Co	−672	3,672	$42,374
CSCO	Cisco Systems, Inc.	−640	2,010	$155,955
GT	Goodyear Tire & Rubber Co /Oh/	−627	112	$742
KEP	Korea Electric Power Corp	−549	247	$3,519
ORCL	Oracle Corp	−547	603	$88,707
BAC	Bank Of America Corp /De/	−532	1,897	$92,478
YALA	Yalla Group Ltd	−532	140	$872
WIT	Wipro Ltd	−530	10,180	$21,581
T	At&T Inc.	−512	4,482	$129,933
NU	Nu Holdings Ltd.	−506	210	$3,017
GOOGL	Alphabet Inc.	−494	9,672	$2,781,280
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	200	$39,444
PNFP	Pinnacle Financial Partners, Inc.	212	$18,261
KT	Kt Corp	817	$17,524
ATEN	A10 Networks, Inc.	331	$7,652
FSLY	Fastly, Inc.	220	$6,393
VIPS	Vipshop Holdings Ltd	344	$5,407
INTR	Inter & Co, Inc.	674	$5,365
OTEX	Open Text Corp	232	$5,159
CXM	Sprinklr, Inc.	838	$5,028
MOMO	Hello Group Inc.	849	$4,890
POWI	Power Integrations Inc	92	$4,710
AUB	Atlantic Union Bankshares Corp	130	$4,646
NCNO	nCino, Inc.	301	$4,508
NABL	N-able, Inc.	924	$4,315
ONB	Old National Bancorp /In/	195	$4,309
ALRM	Alarm.com Holdings, Inc.	99	$4,275
WK	Workiva Inc	67	$3,995
AMPL	Amplitude, Inc.	553	$3,771
FOUR	Shift4 Payments, Inc.	84	$3,673
PD	PagerDuty, Inc.	527	$3,272
SFBS	ServisFirst Bancshares, Inc.	43	$3,131
QGEN	Qiagen N.V.	75	$3,003
NEXN	Nexxen International Ltd.	445	$2,901
RBBN	Ribbon Communications Inc.	1,307	$2,770
CXDO	Crexendo, Inc.	447	$2,757
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SLGN	Silgan Holdings Inc	511	$20,629
DOLE	Dole plc	1,137	$17,043
TGNA	TEGNA INC	661	$12,830
EXAS	EXACT SCIENCES CORP	84	$8,531
DCBO	Docebo Inc.	351	$7,792
TPG	TPG Inc.	103	$6,575
STEP	StepStone Group Inc.	102	$6,545
PWP	Perella Weinberg Partners	370	$6,401
TTAM	Titan America SA	353	$5,817
BETA	BETA Technologies, Inc.	175	$4,936
DFIN	Donnelley Financial Solutions, Inc.	101	$4,715
EXTR	Extreme Networks Inc	281	$4,678
CALX	Calix, Inc	80	$4,234
ENSG	Ensign Group, Inc	23	$4,006
IMKTA	Ingles Markets Inc	54	$3,701
SRAD	Sportradar Group AG	147	$3,494
NP	Neptune Insurance Holdings Inc.	119	$3,470
TBBB	Bbb Foods Inc	101	$3,372
RDWR	Radware Ltd	136	$3,276
BAX	Baxter International Inc	165	$3,153
MIAX	Miami International Holdings, Inc.	71	$3,150
PTRN	Pattern Group Inc.	257	$2,965
LRMR	Larimar Therapeutics, Inc.	773	$2,945
IOVA	Iovance Biotherapeutics, Inc.	1,070	$2,921
SGHC	Super Group (SGHC) Ltd	203	$2,425
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,699 tracked positions · $65,293,457 total · filing declares 1,860 positions · $639,150,876 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,699 positions by value · page 1 of 34

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	37,248	+12,548	$9,453,169	+40.8%	14.48%
NVDA	Nvidia Corp Technology	Added	19,383	+3,699	$3,380,395	+15.6%	5.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,672	-494	$2,781,280	−12.6%	4.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,819	+15,675	$2,718,216	+503.3%	4.16%
MSFT	Microsoft Corp Technology	Added	5,517	+1,148	$2,042,227	−3.3%	3.13%
SPY	Spdr S&P 500 ETF Trust	Held	2,532	0	$1,646,660	−4.6%	2.52%
CVX	Chevron Corp Energy	Added	7,938	+511	$1,642,372	+45.1%	2.52%
XOM	ExxonMobil Holdings Corp Energy	Added	8,150	+3,452	$1,382,729	+144.6%	2.12%
RTX	RTX Corp Industrials	Added	7,114	+3	$1,372,290	+5.2%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,727	+1,361	$1,192,762	+18.4%	1.83%
ABBV	AbbVie Inc. Healthcare	Added	3,563	+676	$774,916	+17.5%	1.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,186	-50	$684,535	−9.8%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,243	+69	$659,800	−5.8%	1.01%
AVGO	Broadcom Inc. Technology	Added	2,128	+11	$658,637	−10.1%	1.01%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,072	-17	$585,070	+37.8%	0.90%
WTW	Willis Towers Watson PLC Financial Services	Held	1,756	0	$510,469	−11.5%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	882	-131	$504,618	−24.5%	0.77%
MMM	3M Co Industrials	Added	3,239	+68	$470,399	−7.3%	0.72%
A	Agilent Technologies, Inc. Healthcare	Reduced	4,119	-34	$469,483	−16.9%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	467	+28	$465,332	+22.9%	0.71%
KO	Coca Cola Co Consumer Defensive	Added	5,911	+3,057	$449,531	+125.3%	0.69%
MRK	Merck & Co., Inc. Healthcare	Added	3,657	+1,236	$439,900	+72.6%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,306	+790	$429,530	+141.9%	0.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,130	+44	$420,077	−14.0%	0.64%
INTU	Intuit Inc. Technology	Reduced	917	-45	$396,492	−37.8%	0.61%
LLY	ELI LILLY & Co Healthcare	Added	413	+2	$379,865	−14.0%	0.58%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	6,735	-60	$379,247	+5.6%	0.58%
GLDM	World Gold Trust	Held	3,985	0	$369,369	+8.6%	0.57%
JNJ	Johnson & Johnson Healthcare	Added	1,507	+30	$368,371	+20.5%	0.56%
V	Visa Inc. Financial Services	Added	1,139	+8	$344,251	−13.2%	0.53%
SLV	iShares Silver Trust	Reduced	4,663	-12	$317,736	+5.5%	0.49%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,555	-5	$303,099	+2.0%	0.46%
NFLX	Netflix Inc Communication Services	Added	3,149	+414	$302,776	+18.1%	0.46%
CAT	Caterpillar Inc Industrials	Added	411	+1	$291,177	+24.0%	0.45%
ITW	Illinois Tool Works Inc Industrials	Added	1,111	+45	$289,182	+10.1%	0.44%
GTLB	Gitlab Inc. Technology	Added	13,077	+13,031	$282,986	+16295.5%	0.43%
ELV	Elevance Health, Inc. Healthcare	Added	938	+15	$274,599	−15.1%	0.42%
OTIS	Otis Worldwide Corp Industrials	Held	3,407	0	$262,611	−11.8%	0.40%
MA	Mastercard Inc Financial Services	Reduced	505	-4	$252,328	−13.2%	0.39%
ABT	Abbott Laboratories Healthcare	Reduced	2,178	-65	$223,615	−20.4%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,758	-56	$219,564	−16.3%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Reduced	257	-19	$217,419	−10.4%	0.33%
GE	General Electric Co Industrials	Reduced	761	-3	$215,948	−8.2%	0.33%
TRGP	Targa Resources Corp. Energy	Held	835	0	$209,359	+35.9%	0.32%
SYK	Stryker Corp Healthcare	Added	624	+16	$205,040	−4.0%	0.31%
SPGI	S&P Global Inc. Financial Services	Reduced	477	-33	$202,887	−23.9%	0.31%
GWW	W.W. Grainger, Inc. Industrials	Held	182	0	$198,527	+8.1%	0.30%
AMAT	Applied Materials Inc /De Technology	Added	580	+3	$198,238	+33.7%	0.30%
WMT	Walmart Inc. Consumer Defensive	Added	1,586	+299	$197,108	+37.5%	0.30%
GEV	GE Vernova Inc. Industrials	Added	221	+11	$192,910	+40.6%	0.30%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.