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
801Macy's Inc 3205.8K $
802EPR Properties 1155.7K $
803ZoomInfo Technologies Inc 9605.7K $
804Ascendis Pharma A/S 255.7K $
805Meritage Homes Corp 925.7K $
806Polaris Inc 1045.7K $
807MongoDB Inc 235.6K $
808New Jersey Resources Corp 1025.6K $
809Jacobs Solutions Inc 445.6K $
810Rambus Inc 655.6K $
811Moog Inc 195.6K $
812Gaming and Leisure Properties Inc 1255.5K $
813Brown & Brown Inc 855.5K $
814SiTime Corp 165.5K $
815AES Corp/The 3925.5K $
816Alaska Air Group Inc 1505.5K $
817Pinterest Inc 3005.5K $
818iShares MSCI EAFE Small-Cap ETF 705.5K $
819Watsco Inc 155.5K $
820Globe Life Inc 395.4K $
821National Grid PLC 645.4K $
822Vipshop Holdings Ltd 3445.4K $
823Amicus Therapeutics Inc 3715.4K $
824Pathward Financial Inc 605.4K $
825A O Smith Corp 815.3K $
826NetApp Inc 525.3K $
827KeyCorp 2645.3K $
828Federated Hermes Inc 935.3K $
829Generac Holdings Inc 275.3K $
830Kite Realty Group Trust 2145.3K $
831Regal Rexnord Corp 285.2K $
832Core & Main Inc 1065.2K $
833Fidelity National Information Services Inc 1115.2K $
834iShares Trust 1045.2K $
835Everus Construction Group Inc 445.2K $
836UGI Corp 1415.1K $
837Voya Financial Inc 755.1K $
838Matador Resources Co 815.1K $
839Block Inc 855.1K $
840Sonoco Products Co 945.1K $
841Guardant Health Inc 555.1K $
842Q2 Holdings Inc 1075.1K $
843Sprinklr Inc 8385K $
844Darling Ingredients Inc 815K $
845Interparfums Inc 555K $
846Federal Realty Investment Trust 475K $
847Artisan Partners Asset Management Inc 1375K $
848Texas Roadhouse Inc 305K $
849First Trust Exchange-Traded Fund II 2004.9K $
850Kanzhun Ltd 3684.9K $
851J M Smucker Co/The 514.9K $
852Clearway Energy Inc 1254.9K $
853Hecla Mining Co 2634.9K $
854Hello Group Inc 8494.9K $
855Vaxcyte Inc 844.9K $
856QXO Inc 2514.9K $
857Gap Inc/The 2014.9K $
858Teledyne Technologies Inc 84.8K $
859IAC Inc 1204.8K $
860Weibo Corp 5494.8K $
861ATI Inc 334.8K $
862Constellation Brands Inc 324.8K $
863Vornado Realty Trust 1844.8K $
864BancFirst Corp 444.8K $
865PJT Partners Inc 344.8K $
866Snap-on Inc 134.7K $
867Brady Corp 584.7K $
868Power Integrations Inc 924.7K $
869Doximity Inc 2024.7K $
870Rocket Cos Inc 3294.7K $
871Rivian Automotive Inc 3114.7K $
872CF Industries Holdings Inc 364.7K $
873Healthpeak Properties Inc 2844.7K $
874Atlantic Union Bankshares Corp 1304.6K $
875SOUTHSTATE BANK CORP 504.6K $
876Ryman Hospitality Properties Inc 504.6K $
877National Vision Holdings Inc 1784.6K $
878Resideo Technologies Inc 1364.6K $
879Ionis Pharmaceuticals Inc 614.6K $
880Samsara Inc 1444.6K $
881Illumina Inc 374.6K $
882KB Home 884.6K $
883Tyson Foods Inc 714.5K $
884Cia Paranaense de Energia - Copel 3804.5K $
885nCino Inc 3014.5K $
886Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1474.5K $
887ArcelorMittal SA 864.5K $
888Applied Digital Corp 1874.4K $
889CSW Industrials Inc 174.4K $
890HealthEquity Inc 534.4K $
891Toast Inc 1674.4K $
892iShares Core S&P Total U.S. Stock Market ETF 314.4K $
893APA Corp 1044.4K $
894Invitation Homes Inc 1774.4K $
895Laureate Education Inc 1264.4K $
896Freshworks Inc 5464.4K $
897ADT Inc 6654.4K $
898Sasol Ltd 3364.4K $
899Graphic Packaging Holding Co 4374.3K $
900Penske Automotive Group Inc 294.3K $