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
201Capital One Financial Corp 34462.8K $
202iShares ESG Optimized MSCI USA ETF 47162.2K $
203Marvell Technology Inc 62862.2K $
204Quest Diagnostics Inc 31561.7K $
205VANGUARD SCOTTSDALE FUNDS 63759.7K $
206Xcel Energy Inc 74659.3K $
207Western Digital Corp 21959.2K $
208Comfort Systems USA Inc 4257.9K $
209Vertex Pharmaceuticals Inc 12957.6K $
210Hewlett Packard Enterprise Co 2,38956.9K $
211Cooper Cos Inc/The 78055.8K $
212Amphenol Corp 43655.1K $
213Progressive Corp/The 27754.9K $
214Chunghwa Telecom Co Ltd 1,29754.8K $
215Nuveen NASDAQ 100 Dynamic Overwrite Fund 2,02854.1K $
216Adobe Inc 22254K $
217McKesson Corp 6253.7K $
218Uber Technologies Inc 74553.6K $
219First Trust NASDAQ Cybersecuri 85053.3K $
220Dell Technologies Inc 32252.9K $
221Solventum Corp 79952.2K $
222Williams-Sonoma Inc 28552K $
223MercadoLibre Inc 3051.9K $
224Monolithic Power Systems Inc 4751.4K $
225Xylem Inc/NY 42550.8K $
226Clorox Co/The 48850.6K $
227Portland General Electric Co 93949.6K $
228ServiceNow Inc 46148.2K $
229Motorola Solutions Inc 11148.2K $
230Lowe's Cos Inc 20247.7K $
231Allstate Corp/The 23047.7K $
232KB Financial Group Inc 47747.6K $
233ASE Technology Holding Co Ltd 2,18547.4K $
234Ciena Corp 12247.4K $
235ICICI Bank Ltd 1,81146.9K $
236Boston Scientific Corp 74646.8K $
237eBay Inc 51246.6K $
238iShares Expanded Tech Sector ETF 38946.1K $
239Shinhan Financial Group Co Ltd 74745.8K $
240Monster Beverage Corp 63145.7K $
241Electronic Arts Inc 22445.7K $
242General Mills, Inc. 1,21445.2K $
243Cloudflare Inc 21845K $
244Woori Financial Group Inc 67545K $
245Marriott International Inc/MD 13744.8K $
246General Dynamics Corp 13044.6K $
247Simon Property Group Inc 23844.4K $
248American International Group Inc 58944.3K $
249Schwab US Broad Market ETF 1,72743.4K $
250Newmont Corp 39743K $
251Ross Stores Inc 19842.9K $
252Fastenal Co 92442.9K $
253Ford Motor Co 3,67242.4K $
254Texas Instruments Inc 21842.3K $
255Robinhood Markets Inc 60541.9K $
256Comcast Corp 1,44141.4K $
257Vanguard Information Technology ETF 5940.9K $
258Automatic Data Processing Inc 20140.8K $
259Cigna Group/The 15340.8K $
260Vanguard High Dividend Yield E 27540.7K $
261Ameriprise Financial Inc 9140.4K $
262Novartis AG 26340.2K $
263Corteva Inc 47940.1K $
264iShares Russell 1000 Growth ETF 9440.1K $
265Edwards Lifesciences Corp 49940K $
266Teradyne Inc 13439.7K $
267Parker-Hannifin Corp 4439.4K $
268FedEx Corp 11039.2K $
269Phillips 66 21539.2K $
270Realty Income Corp 63739K $
271Hilton Worldwide Holdings Inc 12838.9K $
272CH Robinson Worldwide Inc 23138.4K $
273SK Telecom Co Ltd 1,29037.8K $
274O'Reilly Automotive Inc 39736.6K $
275Evercore Inc 12236.4K $
276Howmet Aerospace Inc 15836.4K $
277DT Midstream Inc 26535.7K $
278TTM Technologies Inc 36335.4K $
279Lamb Weston Holdings Inc 82534.9K $
280Verisk Analytics Inc 18334.7K $
281Invesco RAFI Developed Markets ex-U.S. ETF 49434.5K $
282DoorDash Inc 23034.5K $
283HDFC Bank Ltd 1,38634.5K $
284Ingersoll Rand Inc 42834.3K $
285Quanta Services Inc 6234K $
286Regeneron Pharmaceuticals, Inc. 4434K $
287CBRE Group Inc 25033.9K $
288Republic Services Inc 15433.7K $
289Cardinal Health, Inc. 15933.6K $
290Regions Financial Corp 1,28633.6K $
291Danaher Corp 17733.6K $
292HSBC Holdings PLC 40533.4K $
293United Airlines Holdings Inc 36133.2K $
294IDEXX Laboratories Inc 5933.2K $
295Cencora Inc 10533K $
296Bristol-Myers Squibb Co 54232.9K $
297Vanguard Scottsdale Funds 54732.6K $
298ResMed Inc 14532.6K $
299Colgate-Palmolive Co 38032.4K $
300Axon Enterprise Inc 7632.3K $