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 23 of 25 · 494 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
441	ESI	ELEMENT SOLUTIONS INC	Basic Materials	76.0	$3K	—	+19.0	+33.3%	$34.14	+27.6%
442	RUN	SUNRUN INC	Energy	190.0	$3K	—	+31.0	+19.5%	$13.56	+8.1%
443	MAA	MID-AMER APT CMNTYS INC	Real Estate	21.0	$3K	—	+1.0	+5.0%	$122.14	+4.2%
444	BALL	BALL CORP	Consumer Cyclical	41.0	$2K	—	+10.0	+32.3%	$59.12	-6.6%
445	INMD	INMODE LTD	Healthcare	175.0	$2K	—	+119.0	+212.5%	$13.68	+2.7%
446	DXCM	DEXCOM INC	Healthcare	38.0	$2K	—	+8.0	+26.7%	$62.82	-8.0%
447	LBRDK	LIBERTY BROADBAND CORP	Communication Services	47.0	$2K	—	+25.0	+113.6%	$50.32	-31.3%
448	—	CNH INDL N V	—	215.0	$2K	—	+51.0	+31.1%	$11.00	—
449	PAGP	PLAINS GP HLDGS L P	Energy	97.0	$2K	—	+57.0	+142.5%	$24.29	-0.7%
450	DOX	AMDOCS LTD	Technology	36.0	$2K	—	+27.0	+300.0%	$65.28	-5.1%
451	GXO	GXO LOGISTICS INCORPORATED	Industrials	44.0	$2K	—	+10.0	+29.4%	$51.86	-3.7%
452	TIGO	MILLICOM INTL CELLULAR S A	Communication Services	29.0	$2K	—	+16.0	+123.1%	$74.97	+8.9%
453	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	58.0	$2K	—	+13.0	+28.9%	$35.71	-11.5%
454	SNN	SMITH & NEPHEW PLC	Healthcare	64.0	$2K	—	+39.0	+156.0%	$31.78	-6.5%
455	STNE	STONECO LTD	Technology	142.0	$2K	—	+36.0	+34.0%	$14.13	-31.3%
456	XP	XP INC	Financial Services	104.0	$2K	—	+35.0	+50.7%	$19.05	-7.6%
457	LTM	LATAM AIRLINES GROUP SA	Industrials	40.0	$2K	—	+24.0	+150.0%	$49.45	-0.4%
458	OC	OWENS CORNING NEW	Industrials	18.0	$2K	—	+5.0	+38.5%	$108.22	+11.9%
459	HAFN	HAFNIA LTD	Industrials	249.0	$2K	—	+123.0	+97.6%	$7.60	+13.8%
460	VIV	TELEFONICA BRASIL SA	Communication Services	103.0	$2K	—	+42.0	+68.8%	$15.91	-10.3%

Page 23 of 25 · 494 positions

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① 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%