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
601elf Beauty Inc 16810.2K $
602API Group Corp 25110.2K $
603Everpure Inc 17210.2K $
604Webster Financial Corp 14610.1K $
605Unilever PLC 17610K $
606Ryanair Holdings PLC 1729.9K $
607LG Display Co Ltd 2,5599.9K $
608OneMain Holdings Inc 1859.9K $
609Best Buy Co Inc 1549.9K $
610Cargurus Inc 2909.9K $
611Zoetis Inc 839.8K $
612Novo Nordisk A/S 2649.7K $
613Vanguard Index Funds 329.7K $
614Veeva Systems Inc 559.7K $
615EastGroup Properties Inc 529.6K $
616CNO Financial Group Inc 2349.6K $
617GoDaddy Inc 1169.6K $
618Coca-Cola Consolidated Inc 509.6K $
619Yelp Inc 3879.6K $
620Waters Corp 329.5K $
621Dollar General Corp 809.5K $
622Affirm Holdings Inc 2069.4K $
623Reinsurance Group of America Inc 469.4K $
624Ares Management Corp 869.4K $
625Sterling Infrastructure Inc 239.4K $
626Autohome Inc 5369.3K $
627Avnet Inc 1519.3K $
628STAG Industrial Inc 2589.3K $
629Ralph Lauren Corp 279.3K $
630Venture Global Inc 5889.3K $
631Organon & Co 1,5379.2K $
632Cognizant Technology Solutions Corp. 1509.2K $
633Global X Artificial Intelligence & Technology ETF 1979.2K $
634Humana Inc 539.2K $
635Akamai Technologies Inc 809.2K $
636Genmab A/S 3369K $
637Archer-Daniels-Midland Co 1249K $
638BioMarin Pharmaceutical Inc 1599K $
639Procore Technologies Inc 1578.9K $
640Primo Brands Corp 4758.9K $
641TALEN ENERGY CORP 288.9K $
642DigitalOcean Holdings Inc 1048.9K $
643JB Hunt Transport Services Inc 428.9K $
644PDD Holdings Inc 878.9K $
645Neurocrine Biosciences Inc 678.8K $
646Docusign Inc 1868.8K $
647Patrick Industries Inc 798.8K $
648Diodes Inc 1288.7K $
649ONE Gas Inc 1018.7K $
650Arthur J Gallagher & Co 408.7K $
651Ormat Technologies Inc 778.6K $
652Insulet Corp 418.6K $
653Post Holdings Inc 878.6K $
654Banco Santander Chile 2578.6K $
655Old Republic International Corp 2158.6K $
656SEI Investments Co 1098.6K $
657Cal-Maine Foods Inc 1088.5K $
658HubSpot Inc 358.5K $
659Expedia Group Inc 378.5K $
660Protagonist Therapeutics Inc 818.5K $
661Jones Lang LaSalle Inc 288.5K $
662DuPont de Nemours Inc 1868.5K $
663BorgWarner Inc 1568.5K $
664NiSource Inc 1818.4K $
665Corebridge Financial Inc 3528.4K $
666Terex Corp 1428.4K $
667Bright Horizons Family Solutions Inc 1028.4K $
668Banco de Chile 2268.4K $
669GDS Holdings Ltd 2078.3K $
670Digi International Inc 1738.3K $
671Fomento Economico Mexicano SAB de CV 758.3K $
672Koninklijke Philips NV 3048.3K $
673Devon Energy Corp 1658.3K $
674First Solar Inc 428.3K $
675Fidelity Total Bond ETF 1818.3K $
676Manhattan Associates Inc 628.3K $
677Chord Energy Corp 588.2K $
678OSI Systems Inc 318.2K $
679Badger Meter Inc 548.2K $
680Exelixis Inc 1918.2K $
681Workday Inc 638.2K $
682Array Digital Infrastructure Inc 1778.2K $
683H World Group Ltd 1628.1K $
684Gold Fields Ltd 1788.1K $
685Genworth Financial Inc 9938.1K $
686Occidental Petroleum Corp 1248.1K $
687Agios Pharmaceuticals Inc 2378K $
688Paylocity Holding Corp 748K $
689Northwestern Energy Group Inc 1218K $
690NetEase Inc 717.9K $
691Eastman Chemical Co 1047.9K $
692CSX Corp 1937.9K $
693Autoliv Inc 757.9K $
694Invesco RAFI Emerging Markets 2927.9K $
695New York Times Co/The 947.9K $
696CDW Corp/DE 657.9K $
697Solstice Advanced Materials Inc 1037.8K $
698Box Inc 3317.8K $
699Trip.com Group Ltd 1577.8K $
700iShares Ultra Short Duration B 1547.8K $