Bell & Brown Wealth Advisors, LLC
CIK 1725362 · View on SEC EDGAR ↗
- Portfolio value
- $330.1M
- Positions
- 73
- As of
- June 30, 2026
#4,896 of 9,443 by 13F value · top 51.8%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 40.00%
- Top 25 holdings weight
- 68.89%
- Positions above 1%
- 38
- Effective number of positions
- 38.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $10,390,145 · sells $6,973,708
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 83.0% still held
- New positions
- 7
- Increased
- 31
- Decreased
- 32
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
18.9%
Retail
13.3%
Communication Services
11.5%
Energy
10.9%
Healthcare
10.2%
Financial Services
7.8%
Financials
6.1%
Consumer Discretionary
5.9%
Industrials
5.4%
Consumer Staples
2.1%
Logistics & Transportation
2.0%
Consumer products
1.6%
Materials
1.1%
Other/Unmapped
3.2%
Full portfolio 73 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $19,021,161 | 5.76% | 50,354 | $2,178,054 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,535,365 | 5.61% | 51,866 | $3,249,186 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $17,977,470 | 5.45% | 62,128 | $2,104,267 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14,406,865 | 4.36% | 12,011 | $3,189,602 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12,583,754 | 3.81% | 12,442 | $1,912,031 | Down ×6 | ||
| VLO Valero Energy Corporation Common Stock | $10,603,235 | 3.21% | 40,713 | $122,524 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,513,824 | 3.18% | 32,120 | $998,390 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $10,126,278 | 3.07% | 74,066 | $-2,588,393 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9,149,359 | 2.77% | 16,243 | $-388,235 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,131,759 | 2.77% | 38,314 | $1,141,272 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8,807,785 | 2.67% | 20,941 | $1,964,983 | Up ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8,260,025 | 2.50% | 44,700 | $2,437,603 | Down ×3 | ||
| BA Boeing Company (The) Common Stock | $7,982,420 | 2.42% | 36,875 | $682,860 | Up ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $6,735,244 | 2.04% | 28,894 | $1,438,748 | Down ×4 | ||
| FDX FedEx Corporation Common Stock | $6,600,341 | 2.00% | 21,079 | $-932,484 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,450,611 | 1.95% | 56,954 | $-649,174 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,211,482 | 1.88% | 6,640 | $-345,086 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6,167,739 | 1.87% | 16,535 | $280,182 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,069,840 | 1.84% | 14,604 | $2,345,498 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5,661,704 | 1.72% | 44,060 | $427,651 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5,544,070 | 1.68% | 57,601 | $96,198 | Up ×6 | ||
| GLD | $5,366,928 | 1.63% | 14,569 | $-956,614 | Down ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $5,209,366 | 1.58% | 50,977 | $686,013 | Up ×6 | ||
| WFC Wells Fargo & Company Common Stock | $5,206,061 | 1.58% | 62,997 | $256,805 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,090,043 | 1.54% | 30,707 | $-1,284,682 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $4,983,951 | 1.51% | 26,269 | $-53,176 | Up ×1 | ||
| AXP American Express Company Common Stock | $4,787,520 | 1.45% | 14,154 | $466,938 | Down ×3 | ||
| ORCL Oracle Corporation Common Stock | $4,686,631 | 1.42% | 31,980 | $56,151 | Up ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4,546,189 | 1.38% | 93,601 | $-1,478,495 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $4,460,445 | 1.35% | 31,869 | $869,938 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4,079,299 | 1.24% | 11,265 | $103,978 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3,782,831 | 1.15% | 46,546 | $240,306 | Down ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3,738,872 | 1.13% | 86,588 | $84,138 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,711,775 | 1.12% | 10,524 | $431,463 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,686,372 | 1.12% | 49,588 | $-6,558 | Down ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3,412,115 | 1.03% | 7,566 | $-682,795 | Down ×4 | ||
| COF Capital One Financial Corporation Common Stock | $3,392,083 | 1.03% | 16,908 | $292,962 | Down ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,376,864 | 1.02% | 35,183 | $-1,176,958 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3,255,626 | 0.99% | 45,597 | $-691,908 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $3,196,316 | 0.97% | 11,825 | $-354,065 | Up ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $3,167,742 | 0.96% | 19,397 | $742,439 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,032,202 | 0.92% | 22,394 | $-286,523 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,934,268 | 0.89% | 20,010 | $181,033 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2,625,758 | 0.80% | 36,388 | $325,652 | Up ×3 | ||
| TGT Target Corporation Common Stock | $2,586,677 | 0.78% | 19,805 | $259,059 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,454,519 | 0.74% | 42,598 | $-83,039 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $2,235,943 | 0.68% | 54,469 | $-692,699 | Down ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2,223,506 | 0.67% | 20,256 | $396,862 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,214,524 | 0.67% | 10,044 | $916,485 | Up ×2 | ||
| CE Celanese Corporation Common Stock | $2,057,902 | 0.62% | 44,737 | $-559,218 | Up ×6 | ||
| Unknown issuer (CUSIP: 26614N201) | $2,052,369 | 0.62% | 15,131 | Up ×1 | |||
| TK Teekay Corporation Ltd. Common Stock | $1,964,680 | 0.60% | 196,468 | $-452,509 | Down ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $1,573,269 | 0.48% | 10,419 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,413,371 | 0.43% | 4,000 | $266,150 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,333,149 | 0.40% | 3,567 | $309,870 | Down ×5 | ||
| CTVA Corteva, Inc. Common Stock | $1,230,784 | 0.37% | 14,533 | $-4,306 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,092,362 | 0.33% | 5,459 | $140,512 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $962,140 | 0.29% | 4,603 | $207,516 | Up ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $842,900 | 0.26% | 1,451 | $506,223 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $715,490 | 0.22% | 609 | $186,513 | Up ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $657,063 | 0.20% | 75,050 | $81,429 | |||
| BRKB | $656,512 | 0.20% | 1,312 | $3,842 | Down ×3 | ||
| Unknown issuer (CUSIP: 84615Q103) | $536,159 | 0.16% | 3,138 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $495,278 | 0.15% | 649 | $70,122 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $463,082 | 0.14% | 1,823 | $10,360 | Down ×1 | ||
| V Visa Inc. | $332,722 | 0.10% | 970 | $39,665 | |||
| QQQ Invesco QQQ Trust, Series 1 | $305,844 | 0.09% | 415 | $66,128 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $287,598 | 0.09% | 965 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $259,874 | 0.08% | 1,167 | ||||
| NOC Northrop Grumman Corporation Common Stock | $247,431 | 0.07% | 486 | $-83,760 | Up ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $231,790 | 0.07% | 945 | ||||
| IVV | $215,680 | 0.07% | 288 | Up ×1 | |||
| IOSP Innospec Inc. - Common Stock | $212,318 | 0.06% | 2,609 | $-150,299 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TSLA | $8,807,785 | 2.67% | up ×4 |
| BA | $7,982,420 | 2.42% | up ×3 |
| COST | $6,211,482 | 1.88% | up ×4 |
| DIS | $5,544,070 | 1.68% | up ×6 |
| SBUX | $5,209,366 | 1.58% | up ×6 |
| ORCL | $4,686,631 | 1.42% | up ×3 |
| C | $4,460,445 | 1.35% | up ×3 |
| PYPL | $3,738,872 | 1.13% | up ×6 |
| HD | $3,711,775 | 1.12% | up ×3 |
| NFLX | $3,255,626 | 0.99% | up ×3 |
| MCD | $3,196,316 | 0.97% | up ×4 |
| PEP | $3,032,202 | 0.92% | up ×6 |
| PG | $2,934,268 | 0.89% | up ×6 |
| UBER | $2,625,758 | 0.80% | up ×3 |
| CE | $2,057,902 | 0.62% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $2,052,369 | 15,131 | 0.62% |
| Unknown issuer (CUSIP: 314352105) | $1,573,269 | 10,419 | 0.48% |
| Unknown issuer (CUSIP: 84615Q103) | $536,159 | 3,138 | 0.16% |
| MRVL | $287,598 | 965 | 0.09% |
| NUE | $259,874 | 1,167 | 0.08% |
| NET | $231,790 | 945 | 0.07% |
| IVV | $215,680 | 288 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DFS | June 30, 2025 | 17,653 | $3,013,367 | No longer tracked |
| DD | June 30, 2026 | 43,381 | $1,986,870 | 3.0% |
| LULU | March 31, 2026 | 5,652 | $1,174,542 | -23.2% |
| DOW | March 31, 2026 | 11,199 | $261,838 | -21.5% |
| MSTR | Dec. 31, 2025 | 729 | $234,891 | -26.2% |
| SHOP | March 31, 2026 | 1,455 | $234,211 | 23.1% |
| VZ | June 30, 2025 | 4,869 | $220,909 | 14.2% |
| NET | Dec. 31, 2025 | 1,000 | $214,590 | 44.2% |
| BAC | Dec. 31, 2025 | 4,146 | $213,911 | 14.4% |
| EIX | Sept. 30, 2025 | 4,112 | $212,179 | 34.9% |
| RDNT | March 31, 2025 | 3,000 | $209,520 | 53.1% |
| NUE | March 31, 2026 | 1,269 | $206,934 | 42.8% |
| CHRD | March 31, 2025 | 1,755 | $205,195 | 35.3% |
| COP | June 30, 2026 | 1,549 | $204,468 | 29.7% |
| SRE | March 31, 2025 | 2,325 | $203,982 | 21.5% |
| RIVN | Dec. 31, 2025 | 13,440 | $197,299 | -20.3% |