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Bell Investment Advisors, Inc

All holdings · as of Jun 30, 2026

1,820 positions

CompanyClassValueShares% of portfolio
MOHAWK INDUSTRIES INC—$60750.0%
Edgewise Therapeutics, Inc.—$610150.0%
SOUTHEAST AIRPORT GROUPASRADR$61420.0%
Forgent Power Solutions, Inc.FPSCommon Stock$615110.0%
Veradermics, Inc—$61550.0%
LTC PROPERTIES INC—$616160.0%
Baxter International Inc—$619290.0%
Marcus & Millichap, Inc.—$624200.0%
Inogen Inc—$626970.0%
TAT Technologies Ltd—$627130.0%
NeoGenomics Inc—$628430.0%
SMITH A O CORP—$628100.0%
Galaxy Digital Inc.—$629230.0%
Crescent Energy Co—$629640.0%
Capri Holdings Ltd—$632340.0%
SAUL CENTERS, INC.—$636170.0%
UFP INDUSTRIES INC—$63670.0%
Crinetics Pharmaceuticals, Inc.—$637170.0%
SailPoint, Inc.SAILCommon Stock$645440.0%
WISDOMTREE TR—$646120.0%
MetroCity Bankshares, Inc.MCBSCommon Stock$647180.0%
KEEL INFRASTRUCTURE CORP—$6491130.0%
Globalstar, Inc.GSATCommon Stock$65180.0%
Freedom Holding Corp.FRHCCommon Stock$65350.0%
ARROWHEAD PHARMACEUTICALS, INC.—$65380.0%
STANLEY BLACK & DECKER, INC.—$65970.0%
Almonty Industries Inc.—$663400.0%
FIRST COMMUNITY BANKSHARES INC /VA—$667150.0%
USA Rare Earth, Inc.USARCommon Stock$669310.0%
IDEAYA BIOSCIENCES, INC.—$671180.0%
ON HLDG AG—$673190.0%
Erasca, Inc.ERASCommon Stock$678370.0%
PARSONS CORPPSNCommon Stock$682130.0%
ONE LIBERTY PROPERTIES INC—$684280.0%
Sunstone Hotel Investors, Inc.—$687600.0%
Apple Hospitality REIT, Inc.—$690410.0%
Lucid Group, Inc.LCIDCommon Stock$6901030.0%
COUSINS PROPERTIES INC—$690230.0%
INTERCONTINENTAL HOTELS GROU—$69340.0%
URANIUM ENERGY CORP—$693650.0%
TARSUS PHARMACEUTICALS, INC.—$693110.0%
HIMALAYA SHIPPING LTD—$695520.0%
Amentum Holdings, Inc.—$703340.0%
Phillips Edison & Company, Inc.—$708170.0%
URBAN OUTFITTERS INC—$709100.0%
TopBuild Corp—$71020.0%
LENNAR CORP—$71080.0%
Advanced Flower Capital Inc.AFCGCommon Stock$7132300.0%
CNX RESOURCES CORP—$713210.0%
FIRST MAJESTIC SILVER CORP—$713420.0%
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