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Portfolio (Quarterly) Guide ↗

Bell Investment Advisors, Inc

· CIK 0001890149
13F Portfolio $639M 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 44 of 93  ·  1,860 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 FSLY FASTLY INC Technology 220.0 $6K 0.00% NEW $29.06 -43.6%
862 BCC BOISE CASCADE CO DEL Basic Materials 84.0 $6K 0.00% -11.0 -11.6% $75.86 -11.5%
863 GHC GRAHAM HLDGS CO Consumer Defensive 6.0 $6K 0.00% $1057.33 +3.7%
864 RDDT REDDIT INC Communication Services 47.0 $6K 0.00% +5.0 +11.9% $134.66 +9.0%
865 CR CRANE COMPANY Industrials 37.0 $6K 0.00% -5.0 -11.9% $171.00 +2.6%
866 CTRA COTERRA ENERGY INC Energy 180.0 $6K 0.00% -10.0 -5.3% $35.14 -7.4%
867 PBA PEMBINA PIPELINE CORP Energy 141.0 $6K 0.00% $44.77 +10.2%
868 VTRS VIATRIS INC Healthcare 466.0 $6K 0.00% +121.0 +35.1% $13.51 +22.8%
869 UHS UNIVERSAL HLTH SVCS INC Healthcare 35.0 $6K 0.00% $178.97 -8.2%
870 VMC VULCAN MATLS CO Basic Materials 23.0 $6K 0.00% $272.30 -3.3%
871 BSY BENTLEY SYS INC Technology 178.0 $6K 0.00% +149.0 +513.8% $35.12 -5.1%
872 CC CHEMOURS CO Basic Materials 283.0 $6K 0.00% +105.0 +59.0% $22.03 -2.7%
873 NTNX NUTANIX INC Technology 164.0 $6K 0.00% +92.0 +127.8% $38.01 +17.6%
874 Q QNITY ELECTRONICS INC Technology 54.0 $6K 0.00% $115.39 +32.6%
875 S SENTINELONE INC Technology 483.0 $6K 0.00% -109.0 -18.4% $12.88 +39.5%
876 TROW PRICE T ROWE GROUP INC Financial Services 69.0 $6K 0.00% +11.0 +19.0% $90.14 +13.0%
877 SSNC SS&C TECH HLDGS Technology 92.0 $6K 0.00% -20.0 -17.9% $67.58 -0.6%
878 INSM INSMED INC Healthcare 38.0 $6K 0.00% -36.0 -48.6% $163.53 -33.0%
879 EWBC EAST WEST BANCORP INC Financial Services 58.0 $6K 0.00% $106.78 +15.2%
880 IQVIA HLDGS INC 36.0 $6K 0.00% -48.0 -57.1% $170.56
Page 44 of 93  ·  1,860 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%