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 24 of 26 · 511 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
461	BYD	BOYD GAMING CORP	Consumer Cyclical	25.0	$2K	—	+6.0	+31.6%	$88.36	-8.6%
462	EDU	NEW ORIENTAL ED & TECHNOLOGY	Consumer Defensive	48.0	$2K	—	+19.0	+65.5%	$45.92	+21.5%
463	HYMB	SPDR SERIES TRUST	—	86.0	$2K	—	+1.0	+1.2%	$25.44	-2.5%
464	CWST	CASELLA WASTE SYS INC	Industrials	22.0	$2K	—	+6.0	+37.5%	$97.00	-5.1%
465	ABVX	ABIVAX SA	Healthcare	16.0	$2K	—	+7.0	+77.8%	$133.31	-13.8%
466	—	BOYD GROUP SERVICES INC	—	22.0	$2K	—	+15.0	+214.3%	$94.64	—
467	ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Cyclical	10.0	$2K	—	+4.0	+66.7%	$201.10	+6.8%
468	—	SOUTH BOW CORP	—	57.0	$2K	—	+30.0	+111.1%	$35.25	—
469	BLTE	BELITE BIO INC	Healthcare	13.0	$2K	—	+9.0	+225.0%	$154.00	+4.6%
470	FND	FLOOR & DECOR HLDGS INC	Consumer Cyclical	33.0	$2K	—	+9.0	+37.5%	$59.36	-8.6%
471	—	BROWN FORMAN CORP	—	73.0	$2K	—	+35.0	+92.1%	$26.66	—
472	CLSK	CLEANSPARK INC	Technology	129.0	$2K	—	+3.0	+2.4%	$14.55	-17.7%
473	CNP	CENTERPOINT ENERGY INC	Utilities	42.0	$2K	—	+12.0	+40.0%	$44.05	-12.0%
474	LFUS	LITTELFUSE INC	Technology	4.0	$2K	—	+1.0	+33.3%	$455.50	-9.5%
475	—	ATLANTA BRAVES HLDGS INC	—	35.0	$2K	—	+10.0	+40.0%	$51.91	—
476	CWT	CALIFORNIA WTR SVC GROUP	Utilities	37.0	$2K	—	+15.0	+68.2%	$48.68	+1.8%
477	AVNT	AVIENT CORPORATION	Basic Materials	48.0	$2K	—	+14.0	+41.2%	$36.98	+20.8%
478	SCI	SERVICE CORP INTL	Consumer Cyclical	23.0	$2K	—	+6.0	+35.3%	$76.00	+9.6%
479	AVTR	AVANTOR INC	Healthcare	173.0	$2K	—	+50.0	+40.6%	$9.90	+46.0%
480	BKU	BANKUNITED INC	Financial Services	35.0	$2K	—	+11.0	+45.8%	$48.46	-4.4%

Page 24 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%