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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 6 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 KYMR KYMERA THERAPEUTICS INC Healthcare 6 $467.0 SOLD
102 COGT COGENT BIOSCIENCES INC Healthcare 13 $462.0 SOLD
103 POOL POOL CORP Industrials 2 $458.0 SOLD
104 CONFLUENT INC 15 $454.0 SOLD
105 CIDARA THERAPEUTICS INC 2 $442.0 SOLD
106 IIPR INNOVATIVE INDL PPTYS INC Real Estate 9 $427.0 SOLD
107 TREX TREX CO INC Industrials 12 $421.0 SOLD
108 RARE ULTRAGENYX PHARMACEUTICAL IN Healthcare 17 $391.0 SOLD
109 CCOI COGENT COMMUNICATIONS HLDGS Communication Services 10 $216.0 SOLD
110 SKBL SKYLINE BLDRS GROUP HLDG LTD Industrials 56 $165.0 SOLD
111 BMGL BASEL MED GROUP LTD Healthcare 248 $122.0 SOLD
112 SUNCAR TECHNOLOGY GROUP INC 58 $118.0 SOLD
113 XCH XCHG LTD Industrials 52 $59.0 SOLD
114 JIN MED INTL LTD. 152 $34.0 SOLD
Page 6 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%