Holdings of Bell Investment Advisors, Inc
1619 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 61.7 % of the equity sleeve
Sector breakdown
- Funds 11.9 %
- Technology 3.7 %
- Communication 1.4 %
- Industrials 1.1 %
- Financials 1.0 %
- Health care 0.9 %
- Consumer staples 0.8 %
- Consumer discretionary 0.7 %
- Energy 0.4 %
- Materials 0.1 %
- Utilities 0.1 %
- Real estate 0.1 %
- Unattributed 77.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- KR 0.0 %
- TW 0.0 %
- GB 0.0 %
- NL 0.0 %
- IN 0.0 %
- AU 0.0 %
- JP 0.0 %
- KY 0.0 %
- BR 0.0 %
- DK 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 1,489 | 543.6M $ | 99.73 % |
| 2 | KR | 8 | 224.9K $ | 0.04 % |
| 3 | TW | 4 | 208.8K $ | 0.04 % |
| 4 | GB | 19 | 161.2K $ | 0.03 % |
| 5 | NL | 5 | 152.4K $ | 0.03 % |
| 6 | IN | 5 | 149.9K $ | 0.03 % |
| 7 | AU | 3 | 103.5K $ | 0.02 % |
| 8 | JP | 6 | 93.6K $ | 0.02 % |
| 9 | KY | 24 | 85K $ | 0.02 % |
| 10 | BR | 8 | 34.3K $ | 0.01 % |
| 11 | DK | 4 | 24.9K $ | 0.00 % |
| 12 | ES | 2 | 24.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1,501 | American States Water Co | 7 | 530 $ | |
| 1,502 | Caesars Entertainment Inc | 20 | 529 $ | |
| 1,503 | Liquidia Corp | 14 | 529 $ | |
| 1,504 | Revvity Inc | 6 | 526 $ | |
| 1,505 | OPENLANE Inc | 18 | 525 $ | |
| 1,506 | Velocity Financial Inc | 29 | 525 $ | |
| 1,507 | EnerSys | 3 | 522 $ | |
| 1,508 | eXp World Holdings Inc | 87 | 522 $ | |
| 1,509 | Centrus Energy Corp | 3 | 521 $ | |
| 1,510 | Cousins Properties Inc | 23 | 520 $ | |
| 1,511 | American Healthcare REIT Inc | 11 | 519 $ | |
| 1,512 | Choice Hotels International Inc | 5 | 518 $ | |
| 1,513 | Metrocity Bankshares Inc | 18 | 517 $ | |
| 1,514 | Greene County Bancorp Inc | 23 | 516 $ | |
| 1,515 | Concentra Group Holdings Parent Inc | 24 | 515 $ | |
| 1,516 | Impinj Inc | 5 | 514 $ | |
| 1,517 | Home BancShares Inc/AR | 19 | 512 $ | |
| 1,518 | JBG SMITH Properties | 35 | 512 $ | |
| 1,519 | American Financial Group Inc/OH | 4 | 511 $ | |
| 1,520 | Mercury Systems Inc | 7 | 511 $ | |
| 1,521 | Newmark Group Inc | 34 | 510 $ | |
| 1,522 | Balchem Corp | 3 | 509 $ | |
| 1,523 | Global Business Travel Group I | 91 | 508 $ | |
| 1,524 | Navient Corp | 62 | 508 $ | |
| 1,525 | Lamar Advertising Co | 4 | 507 $ | |
| 1,526 | Sun Communities Inc | 4 | 504 $ | |
| 1,527 | Arrowhead Pharmaceuticals Inc | 8 | 502 $ | |
| 1,528 | Crown Holdings Inc | 5 | 502 $ | |
| 1,529 | Nextdoor Holdings Inc | 358 | 502 $ | |
| 1,530 | RE/MAX Holdings Inc | 87 | 502 $ | |
| 1,531 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 15 | 501 $ | |
| 1,532 | RXO Inc | 34 | 498 $ | |
| 1,533 | Up Fintech Holding Ltd | 79 | 498 $ | |
| 1,534 | MarketAxess Holdings Inc | 3 | 495 $ | |
| 1,535 | Grupo Aeroportuario del Pacifico SAB de CV | 2 | 494 $ | |
| 1,536 | Plug Power Inc | 217 | 491 $ | |
| 1,537 | Udemy Inc | 106 | 490 $ | |
| 1,538 | ZAI LAB LTD | 26 | 490 $ | |
| 1,539 | Perimeter Solutions Inc | 20 | 489 $ | |
| 1,540 | Appian Corp | 20 | 483 $ | |
| 1,541 | ReposiTrak Inc | 63 | 479 $ | |
| 1,542 | PTC Therapeutics Inc | 7 | 477 $ | |
| 1,543 | Jack Henry & Associates Inc | 3 | 475 $ | |
| 1,544 | LGI Homes Inc | 12 | 475 $ | |
| 1,545 | Rayonier Inc | 23 | 475 $ | |
| 1,546 | UDR Inc | 14 | 473 $ | |
| 1,547 | United Community Banks Inc/GA | 15 | 473 $ | |
| 1,548 | WisdomTree Trust | 9 | 473 $ | |
| 1,549 | Apple Hospitality REIT Inc | 41 | 472 $ | |
| 1,550 | National Beverage Corp | 14 | 472 $ | |
| 1,551 | Cadeler A/S | 20 | 471 $ | |
| 1,552 | Addus HomeCare Corp | 5 | 469 $ | |
| 1,553 | Chime Financial Inc | 25 | 469 $ | |
| 1,554 | Hackett Group Inc/The | 36 | 469 $ | |
| 1,555 | WisdomTree US SmallCap Dividen | 13 | 468 $ | |
| 1,556 | DoubleVerify Holdings Inc | 49 | 466 $ | |
| 1,557 | DENTSPLY SIRONA Inc | 40 | 464 $ | |
| 1,558 | Lineage Inc | 14 | 459 $ | |
| 1,559 | Unisys Corp | 221 | 458 $ | |
| 1,560 | Coty Inc | 227 | 457 $ | |
| 1,561 | Asana Inc | 71 | 455 $ | |
| 1,562 | MiMedx Group Inc | 115 | 455 $ | |
| 1,563 | O-I Glass Inc | 43 | 452 $ | |
| 1,564 | Core Scientific Inc | 30 | 449 $ | |
| 1,565 | Safehold Inc | 33 | 447 $ | |
| 1,566 | Dream Finders Homes Inc | 32 | 446 $ | |
| 1,567 | CorMedix Inc | 65 | 442 $ | |
| 1,568 | Rubrik Inc | 9 | 441 $ | |
| 1,569 | DBV Technologies SA | 21 | 439 $ | |
| 1,570 | Oscar Health Inc | 38 | 436 $ | |
| 1,571 | Blackbaud Inc | 11 | 425 $ | |
| 1,572 | Galaxy Digital Inc | 23 | 425 $ | |
| 1,573 | Inventiva SACA | 76 | 422 $ | |
| 1,574 | Zebra Technologies Corp | 2 | 419 $ | |
| 1,575 | Brink's Co/The | 4 | 415 $ | |
| 1,576 | Brookdale Senior Living Inc | 30 | 411 $ | |
| 1,577 | Immersion Corp | 75 | 410 $ | |
| 1,578 | EHang Holdings Ltd | 42 | 408 $ | |
| 1,579 | EPAM Systems Inc | 3 | 407 $ | |
| 1,580 | Wynn Resorts Ltd | 4 | 407 $ | |
| 1,581 | McCormick & Co Inc/MD | 8 | 404 $ | |
| 1,582 | GoodRx Holdings Inc | 205 | 402 $ | |
| 1,583 | SIGA Technologies Inc | 75 | 402 $ | |
| 1,584 | ADMA Biologics Inc | 44 | 397 $ | |
| 1,585 | ICF International Inc | 6 | 392 $ | |
| 1,586 | AdvanSix Inc | 16 | 391 $ | |
| 1,587 | JBT Marel Corp | 3 | 384 $ | |
| 1,588 | Hesai Group | 20 | 383 $ | |
| 1,589 | ATRenew Inc | 81 | 380 $ | |
| 1,590 | Chemed Corp | 1 | 378 $ | |
| 1,591 | PONY AI INC | 38 | 359 $ | |
| 1,592 | Walker & Dunlop Inc | 8 | 356 $ | |
| 1,593 | Repligen Corp | 3 | 354 $ | |
| 1,594 | TopBuild Corp | 1 | 352 $ | |
| 1,595 | Archer Aviation Inc | 67 | 347 $ | |
| 1,596 | C3.ai Inc | 41 | 346 $ | |
| 1,597 | iQIYI Inc | 254 | 343 $ | |
| 1,598 | Dycom Industries Inc | 1 | 339 $ | |
| 1,599 | Central Garden & Pet Co | 10 | 325 $ | |
| 1,600 | NeoGenomics Inc | 43 | 320 $ | |