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
1,101Apollo Commercial Real Estate Finance, Inc. 2322.5K $
1,102Hyatt Hotels Corp 172.4K $
1,103Cia Energetica de Minas Gerais 1,0202.4K $
1,104Hayward Holdings Inc 1822.4K $
1,105IDACORP Inc 172.4K $
1,106Prestige Consumer Healthcare Inc 412.4K $
1,107Fluor Corp 522.4K $
1,108Ball Corp 412.4K $
1,109Waystar Holding Corp 1002.4K $
1,110SL Green Realty Corp 652.4K $
1,111Tempus AI Inc 532.4K $
1,112AptarGroup Inc 192.4K $
1,113Dexcom Inc 382.4K $
1,114Middleby Corp/The 182.4K $
1,115Zscaler Inc 172.4K $
1,116Cemex SAB de CV 2082.4K $
1,117Cytokinetics Inc 362.4K $
1,118PVH Corp 342.4K $
1,119Axsome Therapeutics Inc 142.4K $
1,120Liberty Broadband Corp 472.4K $
1,121Plains GP Holdings LP 972.4K $
1,122Southwest Airlines Co 622.3K $
1,123Mirion Technologies Inc 1252.3K $
1,124McGrath RentCorp 212.3K $
1,125Annaly Capital Management Inc 1092.3K $
1,126Travelzoo 3882.3K $
1,127GXO Logistics Inc 442.3K $
1,128Endava PLC 5162.3K $
1,129YETI Holdings Inc 622.3K $
1,130Gen Digital Inc 1202.3K $
1,131Hims & Hers Health Inc 1082.2K $
1,132FNB Corp/PA 1342.2K $
1,133Bilibili Inc 992.2K $
1,134Repay Holdings Corp 8582.2K $
1,135Warner Music Group Corp 872.2K $
1,136LCI Industries 182.2K $
1,137Helmerich & Payne Inc 612.2K $
1,138Park Hotels & Resorts Inc 2082.2K $
1,139Harmony Gold Mining Co Ltd 1422.2K $
1,140Vail Resorts Inc 172.2K $
1,141Argan Inc 42.2K $
1,142VF Corp 1282.2K $
1,143Huron Consulting Group Inc 172.2K $
1,144CCC Intelligent Solutions Holdings Inc 3612.2K $
1,145Archrock Inc 622.2K $
1,146VanEck Short High Yield Muni ETF 952.2K $
1,147Rigetti Computing Inc 1532.1K $
1,148First Financial Bancorp 772.1K $
1,149Bio-Techne Corp 412.1K $
1,150Packaging Corp of America 102.1K $
1,151State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 852.1K $
1,152ePlus Inc 282.1K $
1,153Abercrombie & Fitch Co 232.1K $
1,154Banco Santander Brasil SA 3532.1K $
1,155Celsius Holdings Inc 592.1K $
1,156CPI Card Group Inc 1442.1K $
1,157IDEX Corp 112.1K $
1,158Avery Dennison Corp 122.1K $
1,159MDU Resources Group Inc 1002.1K $
1,160International Paper Co 582.1K $
1,161Vanguard Mid-Cap Growth ETF 82.1K $
1,162Toro Co/The 222.1K $
1,163Citizens Financial Group Inc 342K $
1,164Acadia Healthcare Co Inc 872K $
1,165Smith & Nephew PLC 642K $
1,166Sunbelt Rentals Holdings Inc 312K $
1,167First Merchants Corp 522K $
1,168ACI Worldwide Inc 492K $
1,169Fortive Corp 362K $
1,170Latam Airlines Group SA 402K $
1,171ESCO Technologies Inc 72K $
1,172JPMorgan International Research Enhanced Equity ETF 262K $
1,173WesBanco Inc 572K $
1,174Louisiana-Pacific Corp 272K $
1,175Vanguard Total World Stock ETF 142K $
1,176Antero Resources Corp 462K $
1,177Owens Corning 181.9K $
1,178Charter Communications, Inc. 91.9K $
1,179National Health Investors Inc 241.9K $
1,180Estee Lauder Cos Inc/The 271.9K $
1,181PennyMac Financial Services Inc 221.9K $
1,182Janux Therapeutics Inc 1381.9K $
1,183Enova International Inc 141.9K $
1,184Northern Oil & Gas Inc 651.9K $
1,185La-Z-Boy Inc 591.9K $
1,186Parsons Corp 351.9K $
1,187Griffon Corp 261.9K $
1,188Unity Software Inc 851.9K $
1,189WD-40 Co 91.8K $
1,190Rapid7 Inc 3331.8K $
1,191Universal Display Corp 201.8K $
1,192Global Payments Inc 271.8K $
1,193Armstrong World Industries Inc 111.8K $
1,194DRDGOLD Ltd 611.8K $
1,195Prudential PLC 631.8K $
1,196America Movil SAB de CV 701.8K $
1,197Donaldson Co Inc 211.8K $
1,198BEONE MEDICINES LTD 61.8K $
1,199Construction Partners Inc 161.8K $
1,200Essential Utilities Inc 441.8K $