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
901Turkcell Iletisim Hizmetleri AS 7174.3K $
902N-able Inc/US 9244.3K $
903Old National Bancorp/IN 1954.3K $
904Tenaris SA 744.3K $
905Atlassian Corp 634.3K $
906Alarm.com Holdings Inc 994.3K $
907Texas Pacific Land Corp 94.3K $
908Dollar Tree Inc 394.3K $
909Labcorp Holdings Inc 164.3K $
910KKR & Co Inc 464.3K $
911Belden Inc 374.2K $
912Lithia Motors Inc 174.2K $
913Radian Group Inc 1284.2K $
914Zillow Group Inc 1024.2K $
915Teva Pharmaceutical Industries Ltd 1404.2K $
916Minerals Technologies Inc 594.2K $
917NNN REIT Inc 994.2K $
918Atour Lifestyle Holdings Ltd 1134.2K $
919Sabra Health Care REIT Inc 2164.2K $
920Equifax Inc 234.1K $
921Krystal Biotech Inc 164.1K $
922Simpson Manufacturing Co Inc 244.1K $
923Tenable Holdings Inc 2434.1K $
924Tyler Technologies Inc 124.1K $
925Phinia Inc 604.1K $
926Ryder System Inc 204.1K $
927First Financial Bankshares Inc 1394.1K $
928Intapp Inc 1594.1K $
929AvalonBay Communities, Inc. 254.1K $
930Vontier Corp 1154.1K $
931Semtech Corp 534.1K $
932Esab Corp 424.1K $
933iShares Broad USD Investment Grade Corporate Bond ETF 794K $
934Veeco Instruments Inc 1194K $
935Sibanye Stillwater Ltd 3274K $
936Kyndryl Holdings Inc 3074K $
937Dillard's Inc 74K $
938Green Brick Partners Inc 624K $
939Workiva Inc 674K $
940RPM International Inc 404K $
941HA Sustainable Infrastructure Capital Inc 1084K $
942ExlService Holdings Inc 1304K $
943FirstEnergy Corp 784K $
944Ubiquiti Inc 54K $
945Freshpet Inc 674K $
946DTE Energy Co 273.9K $
947Domino's Pizza Inc 113.9K $
948Moelis & Co 693.9K $
949Knowles Corp 1523.9K $
950Korn Ferry 623.9K $
951Rush Enterprises Inc 593.9K $
952Sea Ltd 473.9K $
953Guidewire Software Inc 263.9K $
954Supernus Pharmaceuticals Inc 753.9K $
955Qorvo Inc 503.9K $
956QuinStreet Inc 3213.9K $
957Agree Realty Corp 513.8K $
958Moderna Inc 753.8K $
959Trade Desk Inc/The 1673.8K $
960Equity Residential 643.8K $
961Franklin Electric Co Inc 413.8K $
962Nokia Oyj 4703.8K $
963Amplitude Inc 5533.8K $
964KE Holdings Inc 2513.8K $
965Fidelity National Financial Inc 813.8K $
966Insight Enterprises Inc 563.8K $
967Equitable Holdings Inc 1013.7K $
968MGM Resorts International 1013.7K $
969Assurant Inc 173.7K $
970Medical Properties Trust Inc 7993.7K $
971Toll Brothers Inc 273.7K $
972Shift4 Payments Inc 843.7K $
973Academy Sports & Outdoors Inc 653.7K $
974Five Below Inc 163.7K $
975BOK Financial Corp 283.6K $
976Par Pacific Holdings Inc 573.6K $
977Prosperity Bancshares Inc 533.6K $
978Planet Labs PBC 1273.6K $
979Korea Electric Power Corp 2473.5K $
980Allison Transmission Holdings Inc 303.5K $
981Fortune Brands Innovations Inc 903.5K $
982Cava Group Inc 433.5K $
983Granite Construction Inc 293.5K $
984TAL Education Group 3053.5K $
985St Joe Co/The 553.5K $
986KINGSOFT CLOUD HOLDINGS LTD 2573.4K $
987Eagle Materials Inc 183.4K $
988Grindr Inc 2823.4K $
989Wingstop Inc 223.4K $
990Molson Coors Beverage Co 793.4K $
991United Bankshares Inc/WV 813.4K $
992Baidu Inc 303.3K $
993Nomura Holdings Inc 4223.3K $
994Cabot Corp 443.3K $
995Valvoline Inc 983.3K $
996Brunswick Corp/DE 453.3K $
997PagerDuty Inc 5273.3K $
998RBC Bearings Inc 63.3K $
999Cheesecake Factory Inc/The 593.2K $
1,000QuantumScape Corp 5063.2K $