Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US1,489543.6M $99.73 %
2KR8224.9K $0.04 %
3TW4208.8K $0.04 %
4GB19161.2K $0.03 %
5NL5152.4K $0.03 %
6IN5149.9K $0.03 %
7AU3103.5K $0.02 %
8JP693.6K $0.02 %
9KY2485K $0.02 %
10BR834.3K $0.01 %
11DK424.9K $0.00 %
12ES224.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Wells Fargo & Co 2,758219.6K $
102Goldman Sachs Group Inc/The 257217.4K $
103General Electric Co 761215.9K $
104Vanguard Growth ETF 488213.2K $
105Targa Resources Corp 835209.4K $
106Stryker Corp 624205K $
107S&P Global Inc 477202.9K $
108WW Grainger Inc 182198.5K $
109Applied Materials Inc 580198.2K $
110Walmart Inc 1,586197.1K $
111GE Vernova Inc 221192.9K $
112Tractor Supply Co 4,245192.3K $
113Advanced Micro Devices Inc 927188.6K $
114International Business Machines Corp. 749181.6K $
115Emerson Electric Co. 1,374180K $
116QUALCOMM Inc 1,382178K $
117Palantir Technologies Inc 1,195174.8K $
118Starbucks Corp 1,849165.7K $
119Expeditors International of Washington Inc 1,155165.4K $
120Micron Technology Inc 484163.5K $
121Schwab Strategic Trust 5,589162.8K $
122Charles Schwab Corp/The 1,714161.1K $
123Verizon Communications Inc 3,195160.4K $
124Cisco Systems, Inc. 2,010156K $
125Citigroup Inc 1,366154.9K $
126Equinix Inc 155152.1K $
127ONEOK Inc 1,677151.6K $
128Analog Devices Inc 475151.1K $
129Cummins Inc 275148K $
130Corning Inc 1,005136.7K $
131Lam Research Corp 637136.1K $
132Pfizer Inc 4,817135.3K $
133TJX Cos Inc/The 828132.2K $
134AT&T Inc 4,482129.9K $
135Vertiv Holdings Co 514128.8K $
136PNC Financial Services Group Inc/The 610126.9K $
137iShares Trust 1,667125.9K $
138ITT Inc 649123.7K $
139Blackrock Inc 128123.1K $
140PepsiCo Inc 789122.5K $
141Intel Corp 2,776122.5K $
142Taiwan Semiconductor Manufacturing Co Ltd 360121.7K $
143American Express Co 401121.3K $
144KLA Corp 81119.3K $
145SPDR Gold Shares 265114K $
146Morgan Stanley 690113.6K $
147AppLovin Corp 281111.8K $
148Palo Alto Networks Inc 697111.7K $
149Schwab U.S. Aggregate Bond ETF 4,751110.3K $
150NextEra Energy Inc 1,185110K $
151McDonald's Corp. 346107.5K $
152Amgen Inc 301105.9K $
153ASML Holding NV 78103K $
154State Street Spdr Dow Jones Industrial Average Etf Trust 221102.2K $
155Thermo Fisher Scientific Inc 206101.3K $
156Vanguard Mid-Cap ETF 352101.1K $
157Rockwell Automation Inc 279100.1K $
158Sandisk Corp/DE 15799.7K $
159Intercontinental Exchange Inc 62698.5K $
160Sysco Corp 1,30392.9K $
161Altria Group, Inc. 1,40892.9K $
162Bank of America Corp 1,89792.5K $
163iShares Core S&P 500 ETF 13890.3K $
164Salesforce Inc 48290K $
165Oracle Corp 60388.7K $
166Vanguard Total International S 1,13887.8K $
167BHP Group Ltd 1,18286K $
168Lockheed Martin Corp 13984K $
169Gilead Sciences Inc 59582.9K $
170General Motors Co 1,11182.8K $
171T-Mobile US Inc 39482.8K $
172Intuitive Surgical Inc 17882.1K $
173Synopsys Inc 20681.7K $
174iShares Core S&P Mid-Cap ETF 1,18680.1K $
175Kroger Co/The 1,09279K $
176PPG Industries Inc 73578.6K $
177Prologis Inc 58176.8K $
178Constellation Energy Corp. 27276K $
179Cadence Design Systems Inc 27375.9K $
180Booking Holdings Inc 1875.8K $
181Welltower Inc 38375.7K $
182NIKE Inc 1,42675.3K $
183Aflac Inc 67273.7K $
184Walt Disney Co/The 75672.9K $
185Arista Networks Inc 57470.5K $
186State Street SPDR Portfolio Long Term Treasury ETF 2,66070K $
187ConocoPhillips 52869.7K $
188Ishares Inc 88469.5K $
189Deere & Co 12268.7K $
190Yum! Brands Inc 44068.4K $
191Travelers Cos Inc/The 23468.3K $
192Moody's Corp 15366.7K $
193UnitedHealth Group Inc 24666.6K $
194CME Group Inc 22566.5K $
195Pacer Funds Trust 1,05566K $
196Hartford Insurance Group Inc/The 48866K $
197HCA Healthcare Inc 13965.8K $
198Loews Corp 60864.9K $
199Philip Morris International Inc. 39064.5K $
200Honeywell International Inc 28163.5K $