Portfolio (Quarterly) Guide ↗

Bell Investment Advisors, Inc

· CIK 0001890149

13F Portfolio $681M AUM 1,820 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 77 New 511 Added 495 Reduced 117 Exited

Page 23 of 26 · 511 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
441	FRME	FIRST MERCHANTS CORP	Financial Services	64.0	$3K	—	+12.0	+23.1%	$43.70	-3.8%
442	SUNB	SUNBELT RENTALS HOLDINGS INC	Financial Services	37.0	$3K	—	+6.0	+19.4%	$74.81	+2.8%
443	IP	INTERNATIONAL PAPER CO	Consumer Cyclical	72.0	$3K	—	+14.0	+24.1%	$38.11	+8.9%
444	BXP	BXP INC	Real Estate	41.0	$3K	—	+10.0	+32.3%	$66.32	+2.0%
445	VFC	V F CORP	Consumer Cyclical	158.0	$3K	—	+30.0	+23.4%	$16.68	-13.9%
446	EL	LAUDER ESTEE COS INC	Consumer Defensive	33.0	$3K	—	+6.0	+22.2%	$78.97	+29.1%
447	—	CNH INDL N V	—	232.0	$3K	—	+17.0	+7.9%	$11.23	—
448	CSL	CARLISLE COS INC	Industrials	7.0	$3K	—	+2.0	+40.0%	$362.86	+1.3%
449	VSEC	VSE CORP	Industrials	11.0	$3K	—	+3.0	+37.5%	$228.55	-4.8%
450	LX	LEXINFINTECH HLDGS LTD	Financial Services	1,275.0	$3K	—	+651.0	+104.3%	$1.97	-32.5%
451	PFSI	PENNYMAC FINL SVCS INC NEW	Financial Services	28.0	$2K	—	+6.0	+27.3%	$87.11	-13.8%
452	CBZ	CBIZ INC	Industrials	75.0	$2K	—	+20.0	+36.4%	$32.08	+70.4%
453	COLD	AMERICOLD REALTY TRUST INC	Real Estate	149.0	$2K	—	+54.0	+56.8%	$15.72	-3.0%
454	ESS	ESSEX PPTY TR INC	Real Estate	8.0	$2K	—	+2.0	+33.3%	$291.62	-0.9%
455	—	AMERICA MOVIL SAB DE CV	—	89.0	$2K	—	+19.0	+27.1%	$26.00	—
456	CVBF	CVB FINL CORP	Financial Services	102.0	$2K	—	+25.0	+32.5%	$22.56	+0.0%
457	—	BEONE MEDICINES LTD	—	8.0	$2K	—	+2.0	+33.3%	$285.00	—
458	CHTR	CHARTER COMMUNICATIONS INC	Communication Services	16.0	$2K	—	+7.0	+77.8%	$142.25	+5.6%
459	ICLR	ICON PUB LTD CO	Healthcare	13.0	$2K	—	+7.0	+116.7%	$173.77	-0.9%
460	ADUS	ADDUS HOMECARE CORP	Healthcare	22.0	$2K	—	+17.0	+340.0%	$100.50	+20.2%

Page 23 of 26 · 511 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 37.7%

Financial Services 14.5%

Industrials 10.5%

Healthcare 8.1%

Communication Services 7.3%

Consumer Defensive 7.2%

Consumer Cyclical 5.9%

Energy 4.8%

Utilities 1.6%

Basic Materials 1.3%