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
501Permian Resources Corp 66014.1K $
502VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 17714K $
503Huntington Bancshares Inc/OH 89614K $
504Airbnb Inc 11114K $
505XPO Inc 7214K $
506HP Inc 72814K $
507Antero Midstream Corp 61113.9K $
508Pinnacle West Capital Corp. 13813.9K $
509Upwork Inc 1,26413.9K $
510FormFactor Inc 14213.8K $
511Halliburton Co 35213.7K $
512ORIX Corp 45613.7K $
513Broadridge Financial Solutions Inc 8413.6K $
514Mueller Industries Inc 12313.6K $
515AutoZone Inc 413.5K $
516iShares Core Dividend Growth ETF 19213.5K $
517Carlyle Group Inc/The 27613.4K $
518Hubbell Inc 2713.3K $
519Houlihan Lokey Inc 9213.2K $
520Paramount Skydance Corp. 1,46013.2K $
521Global X Funds 39613.2K $
522Argenx SE 1813.1K $
523Banco Santander SA 1,16513.1K $
524TKO Group Holdings Inc 6513.1K $
525Grupo Cibest SA 18013.1K $
526TXNM Energy Inc 22413.1K $
527Vistra Corp 8713.1K $
528BJ's Wholesale Club Holdings Inc 13213K $
529LPL Financial Holdings Inc 4312.9K $
530Carvana Co 4112.9K $
531Kirby Corp 9712.9K $
532Okta Inc 16312.8K $
533BP PLC 27212.8K $
534Kraft Heinz Co/The 56812.8K $
535Fifth Third Bancorp 27312.7K $
536Coupang Inc 67112.7K $
537ON Semiconductor Corp 20312.6K $
538Northern Trust Corp 9012.6K $
539Coeur Mining Inc 66812.5K $
540West Pharmaceutical Services Inc 5012.5K $
541InterDigital Inc 4112.4K $
542Live Nation Entertainment Inc 8112.4K $
543Modine Manufacturing Co 5712.4K $
544Viavi Solutions Inc 37112.3K $
545Air Lease Corp 19012.3K $
546Bloom Energy Corp 9112.3K $
547Nextpower Inc 10212.3K $
548Acushnet Holdings Corp 13012.2K $
549Vanguard Bond Index Funds 15612K $
550Gentex Corp 55012K $
551SPDR Series Trust 9311.9K $
552Brinker International Inc 8311.9K $
553Regency Centers Corp 15611.8K $
554Alliant Energy Corp 16311.7K $
555M&T Bank Corp 5611.6K $
556Banco Bilbao Vizcaya Argentaria SA 53311.5K $
557Medpace Holdings Inc 2411.5K $
558Halozyme Therapeutics Inc 17711.4K $
559DraftKings Inc 52711.4K $
560Lincoln National Corp 32011.4K $
561Mondelez International Inc 19711.4K $
562Snap Inc 2,46711.3K $
563Cintas Corp 6711.3K $
564Roper Technologies Inc 3211.3K $
565First Citizens BancShares Inc/NC 611.3K $
566Lloyds Banking Group PLC 2,24811.3K $
567American Water Works Co Inc 8311.3K $
568Atmos Energy Corp 6111.3K $
569Truist Financial Corp 24511.3K $
570Acuity Inc 4011.2K $
571Revolution Medicines Inc 11511.2K $
572Eversource Energy 16011.1K $
573Morningstar Inc 6511K $
574XPeng Inc 64211K $
575NRG Energy Inc 7511K $
576ISHARES TRUST 41011K $
577AMETEK Inc 5110.9K $
578Albertsons Cos Inc 64110.9K $
579Hanover Insurance Group Inc/The 6310.9K $
580M/I Homes Inc 8910.9K $
581NatWest Group PLC 73110.9K $
582Dominion Energy Inc 17610.9K $
583STMicroelectronics NV 31310.8K $
584Rithm Capital Corp 1,13510.8K $
585Oshkosh Corp 7310.7K $
586Four Corners Property Trust Inc 45410.7K $
587NMI Holdings Inc 28510.7K $
588PG&E Corp 60710.7K $
589Onto Innovation Inc 5210.7K $
590News Corp 42210.5K $
591Li Auto Inc 58810.5K $
592Silicon Motion Technology Corp 9310.4K $
593Pegasystems Inc 24510.4K $
594Astera Labs Inc 9510.4K $
595Public Storage 3810.3K $
596RELX PLC 31010.3K $
597Veralto Corp 11610.3K $
598NewMarket Corp 1610.3K $
599Flowserve Corp 13910.2K $
600Microchip Technology Inc 15810.2K $