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
301iShares Trust 32032.2K $
302Crowdstrike Holdings Inc 8232K $
303PriceSmart Inc 21031.6K $
304Vanguard FTSE Europe ETF 38331.6K $
305Principal Financial Group Inc 34831.4K $
306Valero Energy Corp 12631.1K $
307Take-Two Interactive Software Inc 15731K $
308Digital Realty Trust Inc 17130.8K $
309Freeport-McMoRan Inc 51630.3K $
310Toyota Motor Corp 14730.3K $
311Edison International 41330.2K $
312DBX ETF Trust 80629.9K $
313CVS Health Corp 41429.7K $
314Blackstone Inc 25629.4K $
315American Electric Power Co Inc 22429.4K $
316Casey's General Stores Inc 4029.1K $
317MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 12828.4K $
318Diageo PLC 37928.2K $
319Duke Energy Corp 21528.2K $
320Albemarle Corp 15628K $
321Ulta Beauty Inc 5327.7K $
322Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 36827.7K $
323Victoria's Secret & Co 59527.6K $
324Sony Group Corp 1,33227.6K $
325iShares Trust 12927.6K $
326EQT Corp 43327.6K $
327Chipotle Mexican Grill Inc 85827.5K $
328Gartner Inc 17227.2K $
329L3Harris Technologies Inc 7826.9K $
330Entergy Corp 23826.7K $
331Sprouts Farmers Market Inc 34626.7K $
332Waste Management Inc 11626.7K $
333DR Horton Inc 19426.6K $
334Autodesk Inc 11126.6K $
335Conagra Brands Inc 1,68526.5K $
336Exelon Corp 54026.5K $
337iShares Trust 25826.4K $
338Coherent Corp 11026.2K $
339PACCAR Inc 22626.1K $
340iShares U.S. Technology ETF 14325.9K $
341Marsh & McLennan Cos Inc 14925.8K $
342Westinghouse Air Brake Technologies Corp 10225.5K $
343Union Pacific Corp 10525.5K $
344Sempra 26225.5K $
345Mitsubishi UFJ Financial Group Inc 1,49825.4K $
346Northrop Grumman Corp 3725.2K $
347Marathon Petroleum Corp 10325.2K $
348Southwest Gas Holdings Inc 28724.9K $
349Liberty Media Corp-Liberty Formula One 29324.9K $
350Global X Social Media ETF 57524.9K $
351MKS Inc 10824.8K $
352Rio Tinto PLC 26624.8K $
353United Rentals Inc 3424.8K $
354Southern Copper Corp 14324.6K $
355Exponent Inc 37724.6K $
356Hologic Inc 32524.6K $
357MasTec Inc 7624.5K $
358Jabil Inc 9224.4K $
359Southern Co/The 25324.4K $
360United Therapeutics Corp 4124.3K $
361Jackson Financial Inc 22924.2K $
362Dr Reddy's Laboratories Ltd 1,72423.9K $
363Baker Hughes Co 38923.7K $
364ROBLOX Corp 41923.7K $
365Ecolab Inc 8923.7K $
366Masco Corp 39123.6K $
367Select Sector Spdr Trust 14523.5K $
368ChipMOS Technologies Inc 65323.4K $
369Cheniere Energy Inc 8223.3K $
370F5 Inc 8023.1K $
371Infosys Ltd 1,70823.1K $
372Delta Air Lines Inc 34623K $
373Anheuser-Busch InBev SA/NV 33123K $
374Paychex Inc 24922.9K $
375PDF Solutions Inc 69922.9K $
376Biogen Inc 12422.7K $
377Tradeweb Markets Inc 19322.7K $
378Boeing Co/The 11422.7K $
379Yum China Holdings Inc 46422.6K $
380Fox Corp 38722.6K $
381Vanguard FTSE Pacific ETF 22922.4K $
382Old Dominion Freight Line Inc 11422.3K $
383Fortinet Inc 26922K $
384Royal Gold Inc 8621.9K $
385PulteGroup Inc 18621.9K $
386Tapestry Inc 15521.9K $
387MetLife Inc 30921.9K $
388US Bancorp 41621.6K $
389Wipro Ltd 10,18021.6K $
390Warner Bros Discovery Inc 78421.5K $
391Mettler-Toledo International Inc 1721.4K $
392WESCO International Inc 7821.3K $
393SAP SE 12421.2K $
394Consolidated Edison Inc 18621.1K $
395State Street Corp 16520.9K $
396Raymond James Financial Inc 14420.9K $
397OGE Energy Corp 43420.8K $
398Nucor Corp 12320.8K $
399Diamondback Energy Inc 10520.8K $
400SM Energy Co 65220.3K $