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
401Fair Isaac Corp 1920.3K $
402BWX Technologies Inc 9920.2K $
403iShares International Equity Factor ETF 51720.1K $
404Iron Mountain Inc 19519.9K $
405CareTrust REIT Inc 53019.4K $
406Twilio Inc 15419.4K $
407Affiliated Managers Group Inc 7019.4K $
408PTC Inc 13319K $
409Ingredion Inc 16818.9K $
410Williams Cos Inc/The 26018.9K $
411Barclays PLC 89218.9K $
412Mizuho Financial Group Inc 2,37418.9K $
413Builders FirstSource Inc 22818.8K $
414TransDigm Group Inc 1618.5K $
415Advanced Energy Industries Inc 5718.4K $
416Sherwin-Williams Co/The 5718.3K $
417Pinnacle Financial Partners Inc 21218.3K $
418GSK PLC 32918.2K $
419Norfolk Southern Corp 6318.1K $
420US Foods Holding Corp 19618.1K $
421Lear Corp 14918K $
422VeriSign Inc 7217.9K $
423Hershey Co/The 8617.9K $
424POSCO Holdings Inc 30417.8K $
425First Horizon Corp 78017.8K $
426JD.COM INC 59817.7K $
427Rollins Inc 33117.7K $
428Sanofi SA 36617.6K $
429Reliance Inc 5817.6K $
430Alnylam Pharmaceuticals Inc 5317.5K $
431KT Corp 81717.5K $
432Kratos Defense & Security Solutions, Inc. 24817.5K $
433Cboe Global Markets Inc 6217.4K $
434EOG Resources Inc 12017.3K $
435Hasbro Inc 18517.3K $
436Copart Inc 52117.3K $
437Trimble Inc 26517.3K $
438ING Groep NV 65617.1K $
439Appfolio Inc 10817K $
440Coinbase Global Inc 9716.9K $
441American Tower Corp 9816.9K $
442Lumentum Holdings Inc 2416.9K $
443Woodside Energy Group Ltd 70516.8K $
444AutoNation Inc 8616.8K $
445Arrow Electronics Inc 11716.8K $
446Dimensional International Smal 49816.8K $
447Takeda Pharmaceutical Co Ltd 90516.8K $
448Target Corp 13816.7K $
449Applied Industrial Technologies Inc 6316.7K $
450TD SYNNEX Corp 9916.7K $
451UniFirst Corp/MA 6616.6K $
452Werner Enterprises Inc 56416.6K $
453Bridgebio Pharma Inc 22316.6K $
454Synchrony Financial 24316.5K $
455Extra Space Storage Inc 12616.5K $
456United Microelectronics Corp 1,82216.4K $
457Expand Energy Corp 14916.4K $
458Evergy Inc 19816.2K $
459MSCI Inc 3016.2K $
460Prudential Financial, Inc. 16516.1K $
461Wintrust Financial Corp 11616.1K $
462SoFi Technologies Inc 1,00516K $
463Ferguson Enterprises Inc 6815.9K $
464CACI International Inc 2915.8K $
465Essential Properties Realty Trust Inc 51215.5K $
466British American Tobacco PLC 26515.5K $
467Cirrus Logic Inc 10615.3K $
468Church & Dwight Co Inc 16415.3K $
469Tenet Healthcare Corp 8115.3K $
470MGIC Investment Corp 58015.2K $
471iShares Core MSCI EAFE ETF 16815.2K $
472Omega Healthcare Investors Inc 34615.2K $
473GE HealthCare Technologies Inc 21215.1K $
474Kenvue Inc 87515.1K $
475HEICO Corp 5515.1K $
476Datadog Inc 12715K $
477Kinder Morgan, Inc. 44615K $
478Telefonaktiebolaget LM Ericsson 1,31814.9K $
479Campbell's Company/The 66614.8K $
480Federal Signal Corp 13714.8K $
481Dover Corp 7114.8K $
482Equinor ASA 35014.8K $
483EMCOR Group Inc 2014.8K $
484Itau Unibanco Holding SA 1,76014.7K $
485VICI Properties Inc 53814.7K $
486Incyte Corp 15614.7K $
487Unum Group 20014.6K $
488Western Union Co/The 1,67314.6K $
489Alibaba Group Holding Ltd 11614.6K $
490Group 1 Automotive Inc 4414.5K $
491Air Products and Chemicals Inc 5014.5K $
492Entegris Inc 12314.4K $
493Masimo Corp 8114.4K $
494Natera Inc 7214.4K $
495Performance Food Group Co 16714.3K $
496Dick's Sporting Goods Inc 7214.3K $
497Ventas Inc 17414.2K $
498Deckers Outdoor Corp 14214.2K $
499Apollo Global Management Inc 12714.2K $
500Taylor Morrison Home Corp 24214.1K $