Bell & Brown Wealth Advisors, LLC
CIK 1725362 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $330.1M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#4.896 dari 9.443 berdasarkan nilai 13F · top 51.8%
Nilai portofolio QoQ: +7.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,00%
- Bobot 25 kepemilikan teratas
- 68,89%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 38,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $10.390.145 · penjualan $6.973.708
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 31
- Menurun
- 32
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $19.021.161 | 5,76% | 50.354 | $2.178.054 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.535.365 | 5,61% | 51.866 | $3.249.186 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $17.977.470 | 5,45% | 62.128 | $2.104.267 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $14.406.865 | 4,36% | 12.011 | $3.189.602 | Turun ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $12.583.754 | 3,81% | 12.442 | $1.912.031 | Turun ×6 | ||
| VLO Valero Energy Corporation Common Stock | $10.603.235 | 3,21% | 40.713 | $122.524 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.513.824 | 3,18% | 32.120 | $998.390 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.126.278 | 3,07% | 74.066 | $-2.588.393 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $9.149.359 | 2,77% | 16.243 | $-388.235 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.131.759 | 2,77% | 38.314 | $1.141.272 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $8.807.785 | 2,67% | 20.941 | $1.964.983 | Naik ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $8.260.025 | 2,50% | 44.700 | $2.437.603 | Turun ×3 | ||
| BA Boeing Company (The) Common Stock | $7.982.420 | 2,42% | 36.875 | $682.860 | Naik ×3 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $6.735.244 | 2,04% | 28.894 | $1.438.748 | Turun ×4 | ||
| FDX FedEx Corporation Common Stock | $6.600.341 | 2,00% | 21.079 | $-932.484 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $6.450.611 | 1,95% | 56.954 | $-649.174 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.211.482 | 1,88% | 6.640 | $-345.086 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $6.167.739 | 1,87% | 16.535 | $280.182 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.069.840 | 1,84% | 14.604 | $2.345.498 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.661.704 | 1,72% | 44.060 | $427.651 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $5.544.070 | 1,68% | 57.601 | $96.198 | Naik ×6 | ||
| GLD | $5.366.928 | 1,63% | 14.569 | $-956.614 | Turun ×5 | ||
| SBUX Starbucks Corporation - Common Stock | $5.209.366 | 1,58% | 50.977 | $686.013 | Naik ×6 | ||
| WFC Wells Fargo & Company Common Stock | $5.206.061 | 1,58% | 62.997 | $256.805 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $5.090.043 | 1,54% | 30.707 | $-1.284.682 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.983.951 | 1,51% | 26.269 | $-53.176 | Naik ×1 | ||
| AXP American Express Company Common Stock | $4.787.520 | 1,45% | 14.154 | $466.938 | Turun ×3 | ||
| ORCL Oracle Corporation Common Stock | $4.686.631 | 1,42% | 31.980 | $56.151 | Naik ×3 | ||
| OXY Occidental Petroleum Corporation Common Stock | $4.546.189 | 1,38% | 93.601 | $-1.478.495 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $4.460.445 | 1,35% | 31.869 | $869.938 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $4.079.299 | 1,24% | 11.265 | $103.978 | Turun ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $3.782.831 | 1,15% | 46.546 | $240.306 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $3.738.872 | 1,13% | 86.588 | $84.138 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.711.775 | 1,12% | 10.524 | $431.463 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.686.372 | 1,12% | 49.588 | $-6.558 | Turun ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $3.412.115 | 1,03% | 7.566 | $-682.795 | Turun ×4 | ||
| COF Capital One Financial Corporation Common Stock | $3.392.083 | 1,03% | 16.908 | $292.962 | Turun ×4 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.376.864 | 1,02% | 35.183 | $-1.176.958 | Turun ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $3.255.626 | 0,99% | 45.597 | $-691.908 | Naik ×3 | ||
| MCD McDonald's Corporation Common Stock | $3.196.316 | 0,97% | 11.825 | $-354.065 | Naik ×4 | ||
| Q Qnity Electronics, Inc. Common Stock | $3.167.742 | 0,96% | 19.397 | $742.439 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.032.202 | 0,92% | 22.394 | $-286.523 | Naik ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.934.268 | 0,89% | 20.010 | $181.033 | Naik ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.625.758 | 0,80% | 36.388 | $325.652 | Naik ×3 | ||
| TGT Target Corporation Common Stock | $2.586.677 | 0,78% | 19.805 | $259.059 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.454.519 | 0,74% | 42.598 | $-83.039 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $2.235.943 | 0,68% | 54.469 | $-692.699 | Turun ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $2.223.506 | 0,67% | 20.256 | $396.862 | Naik ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2.214.524 | 0,67% | 10.044 | $916.485 | Naik ×2 | ||
| CE Celanese Corporation Common Stock | $2.057.902 | 0,62% | 44.737 | $-559.218 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.052.369 | 0,62% | 15.131 | Naik ×1 | |||
| TK Teekay Corporation Ltd. Common Stock | $1.964.680 | 0,60% | 196.468 | $-452.509 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.573.269 | 0,48% | 10.419 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.413.371 | 0,43% | 4.000 | $266.150 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $1.333.149 | 0,40% | 3.567 | $309.870 | Turun ×5 | ||
| CTVA Corteva, Inc. Common Stock | $1.230.784 | 0,37% | 14.533 | $-4.306 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.092.362 | 0,33% | 5.459 | $140.512 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $962.140 | 0,29% | 4.603 | $207.516 | Naik ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $842.900 | 0,26% | 1.451 | $506.223 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $715.490 | 0,22% | 609 | $186.513 | Naik ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $657.063 | 0,20% | 75.050 | $81.429 | |||
| BRKB | $656.512 | 0,20% | 1.312 | $3.842 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $536.159 | 0,16% | 3.138 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $495.278 | 0,15% | 649 | $70.122 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $463.082 | 0,14% | 1.823 | $10.360 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $231.790 | 0,07% | 945 | ||||
| IVV | $215.680 | 0,07% | 288 | Naik ×1 | |||
| IOSP Innospec Inc. - Common Stock | $212.318 | 0,06% | 2.609 | $-150.299 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSLA | $8.807.785 | 2,67% | naik ×4 |
| BA | $7.982.420 | 2,42% | naik ×3 |
| COST | $6.211.482 | 1,88% | naik ×4 |
| DIS | $5.544.070 | 1,68% | naik ×6 |
| SBUX | $5.209.366 | 1,58% | naik ×6 |
| ORCL | $4.686.631 | 1,42% | naik ×3 |
| C | $4.460.445 | 1,35% | naik ×3 |
| PYPL | $3.738.872 | 1,13% | naik ×6 |
| HD | $3.711.775 | 1,12% | naik ×3 |
| NFLX | $3.255.626 | 0,99% | naik ×3 |
| MCD | $3.196.316 | 0,97% | naik ×4 |
| PEP | $3.032.202 | 0,92% | naik ×6 |
| PG | $2.934.268 | 0,89% | naik ×6 |
| UBER | $2.625.758 | 0,80% | naik ×3 |
| CE | $2.057.902 | 0,62% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $2.052.369 | 15.131 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $1.573.269 | 10.419 | 0,48% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -1K | +$3.2M |
| LLY | Dipangkas | -185 | +$3.2M |
| XOM | Dipangkas | -876 | -$2.6M |
| QCOM | Dipangkas | -359 | +$2.4M |
| UNH | Beli lebih banyak | +840 | +$2.3M |
| AVGO | Dipangkas | -4K | +$2.2M |
| AAPL | Dipangkas | -417 | +$2.1M |
| TSLA | Beli lebih banyak | +3K | +$2.0M |
| GS | Dipangkas | -172 | +$1.9M |
| OXY | Beli lebih banyak | +914 | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DFS | 30 Juni 2025 | 17.653 | $3.013.367 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 43.381 | $1.986.870 | 3,3% |
| LULU | 31 Maret 2026 | 5.652 | $1.174.542 | -23,1% |
| DOW | 31 Maret 2026 | 11.199 | $261.838 | -21,1% |
| MSTR | 31 Des. 2025 | 729 | $234.891 | -20,8% |
| SHOP | 31 Maret 2026 | 1.455 | $234.211 | 22,9% |
| VZ | 30 Juni 2025 | 4.869 | $220.909 | 14,2% |
| NET | 31 Des. 2025 | 1.000 | $214.590 | 39,7% |
| BAC | 31 Des. 2025 | 4.146 | $213.911 | 13,5% |
| EIX | 30 Sep. 2025 | 4.112 | $212.179 | 33,6% |
| RDNT | 31 Maret 2025 | 3.000 | $209.520 | 53,2% |
| NUE | 31 Maret 2026 | 1.269 | $206.934 | 47,5% |
| CHRD | 31 Maret 2025 | 1.755 | $205.195 | 32,5% |
| COP | 30 Juni 2026 | 1.549 | $204.468 | 30,3% |
| SRE | 31 Maret 2025 | 2.325 | $203.982 | 21,0% |
| RIVN | 31 Des. 2025 | 13.440 | $197.299 | -17,1% |