Bell Investment Advisors, Inc
Top Portfolio Positions
1,694 positions ·
$65,257,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
37,248 | $9,453,169 | 14.49% | |
| NVDA |
Nvidia Corp
Technology
|
19,383 | $3,380,395 | 5.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,672 | $2,781,280 | 4.26% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
18,819 | $2,718,216 | 4.17% | |
| MSFT |
Microsoft Corp
Technology
|
5,517 | $2,042,227 | 3.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,532 | $1,646,660 | 2.52% | |
| CVX |
Chevron Corp
Energy
|
7,938 | $1,642,372 | 2.52% | |
| XOM |
Exxon Mobil Corp
Energy
|
8,150 | $1,382,729 | 2.12% | |
| RTX |
RTX Corp
Industrials
|
7,114 | $1,372,290 | 2.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,727 | $1,192,762 | 1.83% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CPK
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,527 | 20 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,869 | 23 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,138 | 53 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $6,371 | 53 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,806 | 53 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $5,946 | 49 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,084 | 49 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,734 | 54 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,330 | 59 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,957 | 28 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,128 | 32 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,522 | 38 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,503 | 43 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,427 | 29 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $3,627 | 28 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $2,187 | 15 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,920 | 16 | Shares | Sole | 2021-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||