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
701Visteon Corp 857.7K $
702Markel Group Inc 47.7K $
703A10 Networks Inc 3317.7K $
704Dynatrace Inc 2067.6K $
705Catalyst Pharmaceuticals Inc 3077.6K $
706Wayfair Inc 1017.6K $
707Ameren Corp 697.6K $
708Sumitomo Mitsui Financial Group Inc 3847.6K $
709Aegon Ltd 1,0427.6K $
710Cathay General Bancorp 1517.5K $
711International Flavors & Fragrances Inc 1027.4K $
712SPX Technologies Inc 377.4K $
713Levi Strauss & Co 4007.4K $
714Nasdaq Inc 877.4K $
715Steel Dynamics Inc 417.4K $
716United Parcel Service Inc 757.4K $
717H&R Block Inc 2327.4K $
718Primoris Services Corp 517.3K $
719Snowflake Inc 487.2K $
720Cognex Corp 1467.2K $
721Grand Canyon Education Inc 427.1K $
722Carpenter Technology Corp 187.1K $
723Pearson PLC 5407.1K $
724Schwab U.S. REIT ETF 3307.1K $
725Avista Corp 1767.1K $
726AGNC Investment Corp 7037.1K $
727Bread Financial Holdings Inc 947K $
728Zions Bancorp NA 1227K $
729StoneX Group Inc 877K $
730Corpay Inc 247K $
731Interactive Brokers Group Inc 1047K $
732Lennox International Inc 157K $
733Kimberly-Clark Corp 726.9K $
734Charles River Laboratories International Inc 406.9K $
735Elanco Animal Health Inc 2886.9K $
736SLM Corp 3206.9K $
737Huntington Ingalls Industries, Inc. 186.8K $
738iShares Short-Term National Muni Bond ETF 646.8K $
739BlackLine Inc 1846.8K $
740Shell PLC 736.8K $
741HEICO Corp 326.8K $
742Piper Sandler Cos 886.7K $
743Stifel Financial Corp 916.7K $
744Vale SA 4226.7K $
745Leidos Holdings Inc 436.7K $
746Match Group Inc 2176.7K $
747Public Service Enterprise Group Inc 826.6K $
748NIO Inc 1,1006.6K $
749Dow Inc 1596.6K $
750Haleon PLC 6606.6K $
751Gulfport Energy Corp 316.6K $
752First Industrial Realty Trust Inc 1136.5K $
753Las Vegas Sands Corp 1216.5K $
754Super Micro Computer Inc 2866.5K $
755Kinsale Capital Group Inc 196.5K $
756Strategy Inc 526.5K $
757Amkor Technology Inc 1446.5K $
758Martin Marietta Materials Inc 116.5K $
759Western Alliance Bancorp 916.4K $
760Honda Motor Co Ltd 2656.4K $
761Paycom Software Inc 536.4K $
762CMS Energy Corp 836.4K $
763Spire Inc 716.4K $
764Lattice Semiconductor Corp 696.4K $
765Fastly Inc 2206.4K $
766Boise Cascade Co 846.4K $
767Graham Holdings Co 66.3K $
768Reddit Inc 476.3K $
769Crane Co 376.3K $
770Coterra Energy Inc 1806.3K $
771Viatris Inc 4666.3K $
772Universal Health Services Inc 356.3K $
773Vulcan Materials Co 236.3K $
774Bentley Systems Inc 1786.3K $
775Chemours Co/The 2836.2K $
776Nutanix Inc 1646.2K $
777Qnity Electronics Inc 546.2K $
778SentinelOne Inc 4836.2K $
779T Rowe Price Group Inc 696.2K $
780SS&C Technologies Holdings Inc 926.2K $
781Insmed Inc 386.2K $
782East West Bancorp Inc 586.2K $
783IQVIA Holdings Inc 366.1K $
784JOYY Inc 1056.1K $
785Millrose Properties Inc 2186.1K $
786Rocket Lab Corp 956.1K $
787Encompass Health Corp 636.1K $
788Sanmina Corp 476.1K $
789Matson Inc 376.1K $
790BGC Group Inc 6176K $
791Zoom Communications Inc 756K $
792Clear Secure Inc 1236K $
793Privia Health Group Inc 2885.9K $
794Lennar Corp 685.9K $
795Omnicom Group Inc 785.9K $
796Telkom Indonesia Persero Tbk PT 3145.9K $
797HF Sinclair Corp 945.9K $
798CubeSmart 1605.9K $
799SiteOne Landscape Supply Inc 445.9K $
800Graco Inc 695.8K $