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
1,001DaVita Inc 213.2K $
1,002Synaptics Inc 463.2K $
1,003Lululemon Athletica Inc 213.2K $
1,004Commercial Metals Co 523.2K $
1,005Watts Water Technologies Inc 113.2K $
1,006Klaviyo Inc 1643.2K $
1,007MP Materials Corp 663.2K $
1,008Allegro MicroSystems Inc 1013.2K $
1,009Tencent Music Entertainment Group 3423.2K $
1,010Saia Inc 93.2K $
1,011Qfin Holdings Inc 2433.1K $
1,012ServisFirst Bancshares Inc 433.1K $
1,013Mosaic Co/The 1223.1K $
1,014SBA Communications Corp 183.1K $
1,015Align Technology Inc 183.1K $
1,016Full Truck Alliance Co Ltd 3713.1K $
1,017Robert Half Inc 1213.1K $
1,018Columbia Banking System Inc 1123.1K $
1,019Genuine Parts Co 293.1K $
1,020Host Hotels & Resorts Inc 1603.1K $
1,021COPT Defense Properties 1003.1K $
1,022Ollie's Bargain Outlet Holdings Inc 333K $
1,023PLDT Inc 1443K $
1,024Liberty Live Holdings Inc 323K $
1,025Cohen & Steers Inc 483K $
1,026Vanguard Intermediate-Term Corporate Bond ETF 363K $
1,027Dana Inc 893K $
1,028WP Carey Inc 443K $
1,029Corcept Therapeutics Inc 743K $
1,030Warrior Met Coal Inc 323K $
1,031PPL Corp 783K $
1,032Booz Allen Hamilton Holding Corp 383K $
1,033Coca-Cola Femsa SAB de CV 302.9K $
1,034ZTO Express Cayman Inc 1162.9K $
1,035DXC Technology Co 2322.9K $
1,036Sirius XM Holdings Inc 1262.9K $
1,037Vicor Corp 182.9K $
1,038American Eagle Outfitters Inc 1732.9K $
1,039Landstar System Inc 182.9K $
1,040Covista Inc 252.9K $
1,041Thor Industries Inc 362.9K $
1,042IES Holdings Inc 62.9K $
1,043HB Fuller Co 462.8K $
1,044Mueller Water Products Inc 1032.8K $
1,045Fiserv Inc 502.8K $
1,046CoStar Group Inc 692.8K $
1,047Ribbon Communications Inc 1,3072.8K $
1,048iShares Trust 652.8K $
1,049Vanguard Emerging Markets Government Bond ETF 422.8K $
1,050Crexendo Inc 4472.8K $
1,051Primerica Inc 112.8K $
1,052Harley-Davidson Inc 1362.8K $
1,053AeroVironment Inc 152.7K $
1,054Olin Corp 922.7K $
1,055Sprout Social Inc 4802.7K $
1,056Somnigroup International Inc 372.7K $
1,057Commvault Systems Inc 352.7K $
1,058Curtiss-Wright Corp 42.7K $
1,059Chart Industries Inc 132.7K $
1,060Hilltop Holdings Inc 752.7K $
1,061Centene Corp 822.7K $
1,062Hormel Foods Corp 1182.7K $
1,063NOV Inc 1422.7K $
1,064Kilroy Realty Corp 942.7K $
1,065News Corp 932.7K $
1,066Zillow Group Inc 642.6K $
1,067Boot Barn Holdings Inc 182.6K $
1,068Teleflex Inc 222.6K $
1,069AECOM 312.6K $
1,070Maximus Inc 412.6K $
1,071AAR Corp 242.6K $
1,072Core Natural Resources Inc 252.6K $
1,073Madrigal Pharmaceuticals Inc 52.6K $
1,074SPS Commerce Inc 472.6K $
1,075Burlington Stores Inc 82.6K $
1,076Acadia Realty Trust 1362.6K $
1,077Element Solutions Inc 762.6K $
1,078Corsair Gaming Inc 4652.6K $
1,079Sunrun Inc 1902.6K $
1,080Crocs Inc 312.6K $
1,081HNI Corp 772.6K $
1,082Bank OZK 562.6K $
1,083Mid-America Apartment Communities, Inc. 212.6K $
1,084TransUnion 372.6K $
1,085Valley National Bancorp 2082.6K $
1,086ServiceTitan Inc 402.5K $
1,087Chesapeake Utilities Corp 202.5K $
1,088Alcoa Corp 382.5K $
1,089FIDELITY COVINGTON TRUST 392.5K $
1,090Cincinnati Financial Corp 162.5K $
1,091Commerce Bancshares Inc/MO 512.5K $
1,092Broadstone Net Lease Inc 1372.5K $
1,093Black Hills Corp 362.5K $
1,094PayPal Holdings Inc 552.5K $
1,095UMB Financial Corp 222.5K $
1,096Glaukos Corp 232.5K $
1,097PBF Energy Inc 522.5K $
1,098First American Financial Corp 412.5K $
1,099Science Applications International Corp 262.5K $
1,100FinVolution Group 5142.5K $