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Portfolio (Quarterly) Guide ↗

Bell Investment Advisors, Inc

· CIK 0001890149
13F Portfolio $639.2B AUM 1,860 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 172 New 494 Added 522 Reduced 114 Exited
Page 4 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 PSIL ADVISORSHARES TR 75 $1K SOLD
62 HXL HEXCEL CORP NEW Industrials 16 $1K SOLD
63 SPHY SPDR SERIES TRUST 47 $1K SOLD
64 FMS FRESENIUS MEDICAL CARE AG Healthcare 44 $1K SOLD
65 AFYA AFYA LTD Consumer Defensive 63 $971.0 SOLD
66 EBC EASTERN BANKSHARES INC Financial Services 52 $959.0 SOLD
67 MNKD MANNKIND CORP Healthcare 165 $936.0 SOLD
68 HDL SUPER HI INTL HLDG LTD Consumer Cyclical 55 $884.0 SOLD
69 SBET SHARPLINK GAMING INC Financial Services 96 $859.0 SOLD
70 DDL DINGDONG CAYMAN LTD Consumer Defensive 341 $850.0 SOLD
71 DLB DOLBY LABORATORIES INC Technology 13 $835.0 SOLD
72 REAX THE REAL BROKERAGE INC Real Estate 226 $825.0 SOLD
73 NSA NATIONAL STORAGE AFFILIATES Real Estate 28 $790.0 SOLD
74 QBTS D-WAVE QUANTUM INC Technology 29 $759.0 SOLD
75 HHH HOWARD HUGHES HOLDINGS INC Real Estate 9 $718.0 SOLD
76 RH RH Consumer Cyclical 4 $717.0 SOLD
77 EWY ISHARES INC 7 $696.0 SOLD
78 ANGI ANGI INC Communication Services 53 $686.0 SOLD
79 KBR KBR INC Industrials 16 $644.0 SOLD
80 NPO ENPRO INC Industrials 3 $643.0 SOLD
Page 4 of 6  ·  114 positions
Sector Allocation
Technology 32.4%
Financial Services 14.1%
Communication Services 12.2%
Industrials 10.0%
Healthcare 7.7%
Consumer Defensive 7.4%
Consumer Cyclical 6.4%
Energy 6.0%
Utilities 1.5%
Basic Materials 1.3%