§ 13F · FUND PROFILE
Bell Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.3B (13F)Positions · 271Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | 3.55M | $321M | 13.6% | +3% |
| 2 | VTV | VANGUARD INDEX FDS | 1.63M | $319M | 13.5% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 608K | $266M | 11.3% | +3% |
| 4 | QQQ | INVESCO QQQ TR | 359K | $207M | 8.8% | +2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 614K | $118M | 5.0% | +5% |
| 6 | VTI | VANGUARD INDEX FDS | 341K | $110M | 4.6% | +2% |
| 7 | SPYV | SPDR SERIES TRUST | 1.75M | $99M | 4.2% | +11% |
| 8 | VOO | VANGUARD INDEX FDS | 149K | $89M | 3.8% | ±0% |
| 9 | AGG | ISHARES TR | 656K | $65M | 2.8% | +7% |
| 10 | BILS | SPDR SERIES TRUST | 598K | $59M | 2.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELL SIGNAL
AC read
Bell Bank is a Dealer / Bank fund managing $2.3 billion in assets. The fund runs a broad portfolio of 271 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed