Bell Investment Advisors, Inc

CIK

1890149

Location

ORINDA, CA

Portfolio Value

Micro $63,683,172

Diversification

Diversified

Filing Date

Global Rank

#6,493 / 8,603 ▲ 273 · as of Mar 2026

Top Industry

Consumer Electronics 15.7%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed Apr 17, 2026 · 3mo

18 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.0%

Annualised alpha

-3.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,698 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

+3.1 pts

Top 5

32.0%

+3.0 pts

Top 10

42.4%

+4.8 pts

HHI

337

Diversified+84

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.5%	$21,971,893	293
Industrials	11.0%	$6,989,457	243
Financial Services	10.2%	$6,469,022	254
Healthcare	8.4%	$5,336,896	201
Consumer Defensive	7.9%	$5,019,383	82
Communication Services	7.5%	$4,778,882	83
Consumer Cyclical	6.8%	$4,337,230	195
Unclassified	5.1%	$3,242,179	8
Energy	4.4%	$2,773,074	82
Basic Materials	1.5%	$972,988	87
Real Estate	1.4%	$917,818	104
Utilities	1.4%	$874,350	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
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
NEE	Nextera Energy Inc	+447	1,185	$110,062
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

1,698 positions · $63,683,172 total · 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 1,698 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%	14.84%
NVDA	Nvidia Corp Technology	Added	19,383	+3,699	$3,380,395	+15.6%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,672	-494	$2,781,280	−12.6%	4.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,819	+15,675	$2,718,216	+503.3%	4.27%
MSFT	Microsoft Corp Technology	Added	5,517	+1,148	$2,042,227	−3.3%	3.21%
SPY	Spdr S&P 500 ETF Trust	Held	2,532	0	$1,646,660	−4.6%	2.59%
CVX	Chevron Corp Energy	Added	7,938	+511	$1,642,372	+45.1%	2.58%
RTX	RTX Corp Industrials	Added	7,114	+3	$1,372,290	+5.2%	2.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,727	+1,361	$1,192,762	+18.4%	1.87%
ABBV	AbbVie Inc. Healthcare	Added	3,563	+676	$774,916	+17.5%	1.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,186	-50	$684,535	−9.8%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,243	+69	$659,800	−5.8%	1.04%
AVGO	Broadcom Inc. Technology	Added	2,128	+11	$658,637	−10.1%	1.03%
KEYS	Keysight Technologies, Inc. Technology	Reduced	2,072	-17	$585,070	+37.8%	0.92%
WTW	Willis Towers Watson PLC Financial Services	Held	1,756	0	$510,469	−11.5%	0.80%
META	Meta Platforms, Inc. Communication Services	Reduced	882	-131	$504,618	−24.5%	0.79%
MMM	3M Co Industrials	Added	3,239	+68	$470,399	−7.3%	0.74%
A	Agilent Technologies, Inc. Healthcare	Reduced	4,119	-34	$469,483	−16.9%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	467	+28	$465,332	+22.9%	0.73%
KO	Coca Cola Co Consumer Defensive	Added	5,911	+3,057	$449,531	+125.3%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	3,657	+1,236	$439,900	+72.6%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,306	+790	$429,530	+141.9%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,130	+44	$420,077	−14.0%	0.66%
INTU	Intuit Inc. Technology	Reduced	917	-45	$396,492	−37.8%	0.62%
LLY	ELI LILLY & Co Healthcare	Added	413	+2	$379,865	−14.0%	0.60%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	6,735	-60	$379,247	+5.6%	0.60%
GLDM	World Gold Trust	Held	3,985	0	$369,369	+8.6%	0.58%
JNJ	Johnson & Johnson Healthcare	Added	1,507	+30	$368,371	+20.5%	0.58%
V	Visa Inc. Financial Services	Added	1,139	+8	$344,251	−13.2%	0.54%
SLV	iShares Silver Trust	Reduced	4,663	-12	$317,736	+5.5%	0.50%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	2,555	-5	$303,099	+2.0%	0.48%
NFLX	Netflix Inc Communication Services	Added	3,149	+414	$302,776	+18.1%	0.48%
CAT	Caterpillar Inc Industrials	Added	411	+1	$291,177	+24.0%	0.46%
ITW	Illinois Tool Works Inc Industrials	Added	1,111	+45	$289,182	+10.1%	0.45%
GTLB	Gitlab Inc. Technology	Added	13,077	+13,031	$282,986	+16295.5%	0.44%
ELV	Elevance Health, Inc. Healthcare	Added	938	+15	$274,599	−15.1%	0.43%
OTIS	Otis Worldwide Corp Industrials	Held	3,407	0	$262,611	−11.8%	0.41%
MA	Mastercard Inc Financial Services	Reduced	505	-4	$252,328	−13.2%	0.40%
ABT	Abbott Laboratories Healthcare	Reduced	2,178	-65	$223,615	−20.4%	0.35%
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%	0.34%
GE	General Electric Co Industrials	Reduced	761	-3	$215,948	−8.2%	0.34%
TRGP	Targa Resources Corp. Energy	Held	835	0	$209,359	+35.9%	0.33%
SYK	Stryker Corp Healthcare	Added	624	+16	$205,040	−4.0%	0.32%
GWW	W.W. Grainger, Inc. Industrials	Held	182	0	$198,527	+8.1%	0.31%
AMAT	Applied Materials Inc /De Technology	Added	580	+3	$198,238	+33.7%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	1,586	+299	$197,108	+37.5%	0.31%
GEV	GE Vernova Inc. Industrials	Added	221	+11	$192,910	+40.6%	0.30%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	4,245	+67	$192,298	−8.0%	0.30%
SPGI	S&P Global Inc. Financial Services	Reduced	477	-33	$191,946	−23.9%	0.30%