Titelia

Holdings of Bell Investment Advisors, Inc

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Net assets
-
Positions
1,619 in 29 countries
Top ten
61.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,301Avient Corp 341.2K $
1,302Vestis Corp 1571.2K $
1,303Qualys Inc 141.2K $
1,304Scholar Rock Holding Corp 251.2K $
1,305Rentokil Initial PLC 391.2K $
1,306Enact Holdings Inc 301.2K $
1,307WEX Inc 81.2K $
1,308Symbotic Inc 231.2K $
1,309Starwood Property Trust Inc 711.2K $
1,310Hovnanian Enterprises Inc 111.2K $
1,311Floor & Decor Holdings Inc 241.2K $
1,312Plexus Corp 61.2K $
1,313fuboTV Inc 1281.2K $
1,314CarMax Inc 291.2K $
1,315Tetra Tech Inc 401.2K $
1,316CorVel Corp 221.2K $
1,317ASGN Inc 311.2K $
1,318Maplebear Inc 321.2K $
1,319Ovintiv Inc 201.2K $
1,320Allogene Therapeutics Inc 4861.2K $
1,321Asbury Automotive Group Inc 61.2K $
1,322UFP Technologies Inc 61.2K $
1,323Zeta Global Holdings Corp 721.1K $
1,324Omnicell Inc 341.1K $
1,325Gentherm Inc 401.1K $
1,326Henry Schein Inc 151.1K $
1,327Pilgrim's Pride Corp 291.1K $
1,328Oklo Inc 221.1K $
1,329Century Communities Inc 191.1K $
1,330Americold Realty Trust Inc 951.1K $
1,331Peabody Energy Corp 331.1K $
1,332FactSet Research Systems Inc 51.1K $
1,333BankUnited Inc 241.1K $
1,334Cleanspark Inc 1261.1K $
1,335Atlanta Braves Holdings Inc 251.1K $
1,336UiPath Inc 961.1K $
1,337Xometry Inc 261.1K $
1,338Atkore Inc 181.1K $
1,339W R Berkley Corp 161.1K $
1,340TriNet Group Inc 291.1K $
1,341Lumen Technologies Inc 1501K $
1,342Silicon Laboratories Inc 51K $
1,343Versant Media Group Inc 281K $
1,344ARMOUR Residential REIT Inc 621K $
1,345Standex International Corp 41K $
1,346BioCryst Pharmaceuticals Inc 1071K $
1,347Littelfuse Inc 31K $
1,348Shoals Technologies Group Inc 1541K $
1,349Telephone and Data Systems Inc 241K $
1,350Brown-Forman Corp 381K $
1,351Vivid Seats Inc 1701K $
1,352Abivax SA 91K $
1,353California Water Service Group 22998 $
1,354Gibraltar Industries Inc 25997 $
1,355Murphy USA Inc 2988 $
1,356Duolingo Inc 10986 $
1,357Itron Inc 11986 $
1,358Lucid Group Inc 103982 $
1,359BioNTech SE 11978 $
1,360Cooper-Standard Holdings Inc 35976 $
1,361Alexandria Real Estate Equities, Inc. 21975 $
1,362Allegiant Travel Co 12973 $
1,363Bank of Hawaii Corp 13966 $
1,364BellRing Brands Inc 60966 $
1,365Avantor Inc 123965 $
1,366Xunlei Ltd 172957 $
1,367Fox Corp 18956 $
1,368Murphy Oil Corp 23949 $
1,369ClearPoint Neuro Inc 104947 $
1,370Talos Energy Inc 60946 $
1,371Becton Dickinson & Co 6944 $
1,372Viper Energy Inc 20940 $
1,373EchoStar Corp 8937 $
1,374Dropbox Inc 41932 $
1,375IonQ Inc 32923 $
1,376Keurig Dr Pepper Inc 35922 $
1,377BILL Holdings Inc 24920 $
1,378Fulton Financial Corp 45916 $
1,379MINISO Group Holding Ltd 56908 $
1,380U-Haul Holding Co 20894 $
1,381Associated Banc-Corp 34880 $
1,382Kadant Inc 3878 $
1,383Uranium Energy Corp 65878 $
1,384Enerpac Tool Group Corp 24876 $
1,385iShares Russell Mid-Cap Value 6875 $
1,386Yalla Group Ltd 140873 $
1,387Crescent Energy Co 64864 $
1,388Victory Capital Holdings Inc 13852 $
1,389MYR Group Inc 3847 $
1,390Veracyte Inc 26838 $
1,391TG Therapeutics Inc 25831 $
1,392Merit Medical Systems Inc 12828 $
1,393Planet Fitness Inc 11819 $
1,394Envista Holdings Corp 32812 $
1,395CNX Resources Corp 21810 $
1,396Vishay Intertechnology Inc 45810 $
1,397Bancorp Inc/The 15806 $
1,398Arcellx Inc 7804 $
1,399Leonardo DRS Inc 18802 $
1,400Valmont Industries Inc 2800 $

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Sector breakdown

  • Funds 11.9 %
  • Technology 3.7 %
  • Communication 1.4 %
  • Industrials 1.1 %
  • Financials 1.0 %
  • Health care 0.9 %
  • Consumer staples 0.9 %
  • Consumer discretionary 0.7 %
  • Energy 0.4 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • South Korea 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • India 0.0 %
  • Australia 0.0 %
  • Japan 0.0 %
  • Cayman Islands 0.0 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,489543.6M $99.73 %
2South Korea8224.9K $0.04 %
3Taiwan4208.8K $0.04 %
4United Kingdom19161.2K $0.03 %
5Netherlands5152.4K $0.03 %
6India5149.9K $0.03 %
7Australia3103.5K $0.02 %
8Japan693.6K $0.02 %
9Cayman Islands2485K $0.02 %
10Brazil834.3K $0.01 %
11Denmark424.9K $0.00 %
12Spain224.7K $0.00 %
Cite this page

Titelia. "Holdings of Bell Investment Advisors, Inc". https://titelia.com/en/funds/US13F1890149