§ 13F · FUND PROFILE
Bell Bank.
AUM · $2.6B (13F)Positions · 240Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | 1.59M | $346M | 13.2% | −2% |
| 2 | IEFA | ISHARES TR | 3.52M | $340M | 13.0% | −1% |
| 3 | VUG | VANGUARD INDEX FDS | 3.60M | $310M | 11.8% | +492% |
| 4 | QQQ | INVESCO QQQ TR | 355K | $262M | 10.0% | −1% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 605K | $129M | 4.9% | −2% |
| 6 | VTI | VANGUARD INDEX FDS | 338K | $125M | 4.8% | −1% |
| 7 | VOO | VANGUARD INDEX FDS | 150K | $103M | 3.9% | +1% |
| 8 | SPYV | SPDR SERIES TRUST | 1.69M | $103M | 3.9% | −3% |
| 9 | AGG | ISHARES TR | 706K | $70M | 2.7% | +8% |
| 10 | JAAA | JANUS DETROIT STR TR | 918K | $46M | 1.8% | +92% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELL SIGNAL
AC read
Bell Bank is a Dealer / Bank fund managing $2.6 billion in assets. The fund runs a broad portfolio of 240 positions.
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