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
1,401National HealthCare Corp 5799 $
1,402National Research Corp 47799 $
1,403Tri Pointe Homes Inc 17795 $
1,404Celanese Corp 12790 $
1,405First Bancorp/Southern Pines NC 14789 $
1,406Darden Restaurants Inc 4785 $
1,407Sensient Technologies Corp 9778 $
1,408Tarsus Pharmaceuticals Inc 11772 $
1,409First Interstate BancSystem Inc 23769 $
1,410Hancock Whitney Corp 12764 $
1,411Kimco Realty Corp 34764 $
1,412iShares Russell 2000 Value ETF 4759 $
1,413ARM Holdings PLC 5757 $
1,414Roku Inc 8757 $
1,415Erie Indemnity Co 3754 $
1,416Varonis Systems Inc 35752 $
1,417Axcelis Technologies Inc 8745 $
1,418Upstart Holdings Inc 29744 $
1,419Goodyear Tire & Rubber Co/The 112743 $
1,420Jefferies Financial Group Inc 18743 $
1,421Denali Therapeutics Inc 38730 $
1,422Freedom Holding Corp/NV 5725 $
1,423Nuvalent Inc 7718 $
1,424Sotera Health Co 50717 $
1,425Integer Holdings Corp 8704 $
1,426MGE Energy Inc 9696 $
1,427NuScale Power Corp 64694 $
1,428Tandem Diabetes Care Inc 36691 $
1,429MARA Holdings Inc 84686 $
1,430Terns Pharmaceuticals Inc 13686 $
1,431Pediatrix Medical Group Inc 32685 $
1,432RLI Corp 12685 $
1,433Gerdau SA 187676 $
1,434Grupo Aeroportuario del Sureste SAB de CV 2673 $
1,435Lennar Corp 8673 $
1,436TELIX PHARMACEUTICALS LTD 70670 $
1,437Ralliant Corp 16666 $
1,438Cactus Inc 14664 $
1,439Simmons First National Corp 34662 $
1,440LeMaitre Vascular Inc 6656 $
1,441Park National Corp 4654 $
1,442Lyft Inc 49652 $
1,443Advanced Flower Capital Inc 230649 $
1,444Madison Square Garden Entertainment Corp 11649 $
1,445Helios Technologies Inc 10648 $
1,446Lifevantage Corp 150648 $
1,447GCM Grosvenor Inc 66647 $
1,448Mirum Pharmaceuticals Inc 7647 $
1,449Tanger Inc 19646 $
1,450UFP Industries Inc 7645 $
1,451Enphase Energy Inc 17643 $
1,452Belite Bio Inc 4638 $
1,453Franklin Resources Inc 27638 $
1,454Phillips Edison & Co Inc 17637 $
1,455Vitesse Energy Inc 35636 $
1,456Kontoor Brands Inc 9633 $
1,457Criteo SA 35628 $
1,458Glacier Bancorp Inc 14626 $
1,459Summit Therapeutics Inc 33626 $
1,460Atmus Filtration Technologies Inc 11625 $
1,461First Community Bankshares Inc 15623 $
1,462Crinetics Pharmaceuticals Inc 17618 $
1,463Tutor Perini Corp 8618 $
1,464Teradata Corp 24616 $
1,465Vodafone Group PLC 41616 $
1,466Outfront Media Inc 23610 $
1,467Dine Brands Global Inc 23604 $
1,468One Liberty Properties Inc 28601 $
1,469Ideaya Biosciences Inc 18600 $
1,470Inogen Inc 97600 $
1,471Ligand Pharmaceuticals Inc 3599 $
1,472WeRide Inc 74599 $
1,473WisdomTree Trust 12597 $
1,474LTC Properties Inc 16595 $
1,475Clearwater Analytics Holdings Inc 25592 $
1,476Teladoc Health Inc 108589 $
1,477Marriott Vacations Worldwide Corp 9587 $
1,478DigitalBridge Group Inc 38586 $
1,479Universal Corp/VA 11580 $
1,480Renasant Corp 16579 $
1,481Energizer Holdings Inc 35575 $
1,482Advantage Solutions Inc 27571 $
1,483Sociedad Quimica y Minera de Chile SA 7567 $
1,484FirstCash Holdings Inc 3564 $
1,485Forestar Group Inc 23563 $
1,486Weyerhaeuser Co 23562 $
1,487Saul Centers Inc 17554 $
1,488Cable One Inc 6548 $
1,489Vericel Corp 17547 $
1,490Powell Industries Inc 1542 $
1,491Firefly Aerospace Inc 19541 $
1,492Sunstone Hotel Investors Inc 60541 $
1,493Aurora Innovation Inc 131540 $
1,494Chewy Inc 20540 $
1,495Virtus Investment Partners Inc 4538 $
1,496InterContinental Hotels Group PLC 4534 $
1,497Paymentus Holdings Inc 21534 $
1,498Nordson Corp 2533 $
1,499Globalstar Inc 8532 $
1,500Marcus & Millichap Inc 20532 $