Bell & Brown Wealth Advisors, LLC
13F Reported Value
ⓘ$308.3M
Holdings
68
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bell & Brown Wealth Advisors, LLC disclosed 68 positions worth $308.3M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 5.5% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 1 new position and exited 4 — including a new stake in $COP and a full exit from $LULU. The portfolio is most concentrated in Technology (27.0% of disclosed assets). All figures are sourced directly from Bell & Brown Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1725362.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$16.8M54,419 sh - 76.1#112
Quality
$15.9M62,545 sh - 80.2#45
Quality
$15.3M53,158 sh - 61.8
Quality
$12.7M74,942 sh - 89.3
Quality
$11.2M12,196 sh - —
Quality
$10.7M12,614 sh - 51.4
Quality
$10.5M42,419 sh - 80.9
Quality
$9.5M16,198 sh - 35.6
Quality
$9.5M32,348 sh - 74.6
Quality
$8.0M38,366 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $16.8M | 54,419 |
 Apple Inc.$AAPL | 76.1#112 | $15.9M | 62,545 |
 Alphabet Inc.$GOOG | 80.2#45 | $15.3M | 53,158 |
 EXXON MOBIL CORP$XOM | 61.8 | $12.7M | 74,942 |
 ELI LILLY & Co$LLY | 89.3 | $11.2M | 12,196 |
 GOLDMAN SACHS GROUP INC$GS | — | $10.7M | 12,614 |
 VALERO ENERGY CORP/TX$VLO | 51.4 | $10.5M | 42,419 |
 Meta Platforms, Inc.$META | 80.9 | $9.5M | 16,198 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $9.5M | 32,348 |
 AMAZON COM INC$AMZN | 74.6 | $8.0M | 38,366 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bell & Brown Wealth Advisors, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$83.4M
Consumer Discretionary
$48.9M
Financials
$47.8M
Energy
$39.5M
Industrials
$33.7M
Healthcare
$28.1M
Consumer Staples
$10.8M
Communication Services
$9.4M
Full Holdings — Bell & Brown Wealth Advisors, LLC (Q1 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $16.8M | 5.5% | -5% | 86.4 |
| 2 | $AAPL | Apple Inc. | $15.9M | 5.2% | +1% | 76.1 |
| 3 | $GOOG | Alphabet Inc. | $15.3M | 5.0% | -3% | 80.2 |
| 4 | $XOM | EXXON MOBIL CORP | $12.7M | 4.1% | +0% | 61.8 |
| 5 | $LLY | ELI LILLY & Co | $11.2M | 3.6% | -4% | 89.3 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $10.7M | 3.5% | -5% | — |
| 7 | $VLO | VALERO ENERGY CORP/TX | $10.5M | 3.4% | -2% | 51.4 |
| 8 | $META | Meta Platforms, Inc. | $9.5M | 3.1% | -1% | 80.9 |
| 9 | $JPM | JPMORGAN CHASE & CO | $9.5M | 3.1% | -1% | 35.6 |
| 10 | $AMZN | AMAZON COM INC | $8.0M | 2.6% | +1% | 74.6 |
| 11 |  $FDX | FEDEX CORP | $7.5M | 2.4% | -1% | 60.3 |
| 12 |  $BA | BOEING CO | $7.3M | 2.4% | +1% | 51.8 |
| 13 |  $WMT | Walmart Inc. | $7.1M | 2.3% | -1% | 63.2 |
| 14 |  $TSLA | Tesla, Inc. | $6.8M | 2.2% | +34% | 50.1 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.6M | 2.1% | +2% | 67 |
| 16 |  $CVX | CHEVRON CORP | $6.4M | 2.1% | +1% | 54.7 |
| 17 |  $GLD | SPDR GOLD TRUST | $6.3M | 2.0% | -1% | — |
| 18 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.0M | 1.9% | -0% | 66.3 |
| 19 |  $MSFT | MICROSOFT CORP | $5.9M | 1.9% | +5% | 83.7 |
| 20 |  $QCOM | QUALCOMM INC/DE | $5.8M | 1.9% | -1% | 81.9 |
| 21 |  $DIS | Walt Disney Co | $5.4M | 1.8% | +3% | 68.9 |
| 22 |  $WSM | WILLIAMS SONOMA INC | $5.3M | 1.7% | -2% | 65 |
| 23 |  $MRK | Merck & Co., Inc. | $5.2M | 1.7% | +0% | 70.9 |
| 24 |  $RTX | RTX Corp | $5.0M | 1.6% | -0% | 70 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 1.6% | -9% | — |
| 26 |  $ORCL | ORACLE CORP | $4.6M | 1.5% | +2% | 67.2 |
| 27 |  $BABA | Alibaba Group Holding Ltd | $4.6M | 1.5% | -3% | — |
| 28 |  $SBUX | STARBUCKS CORP | $4.5M | 1.5% | +1% | 54.6 |
| 29 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 1.4% | -2% | 73.2 |
| 30 |  $ULTA | Ulta Beauty, Inc. | $4.1M | 1.3% | -41% | 66.6 |
| 31 |  $AMGN | AMGEN INC | $4.0M | 1.3% | +0% | 79.5 |
| 32 |  $NFLX | NETFLIX INC | $3.9M | 1.3% | +129% | 86.7 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.2% | +684% | 66.8 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 1.2% | -0% | 72.8 |
| 35 |  $PYPL | PayPal Holdings, Inc. | $3.7M | 1.2% | +4% | 70.5 |
| 36 |  $C | CITIGROUP INC | $3.6M | 1.2% | +0% | 54.8 |
| 37 |  $MCD | MCDONALDS CORP | $3.6M | 1.1% | +1% | 73.9 |
| 38 |  $KO | COCA COLA CO | $3.5M | 1.1% | -0% | 74 |
| 39 |  $PEP | PEPSICO INC | $3.3M | 1.1% | +2% | 62.7 |
| 40 |  $HD | HOME DEPOT, INC. | $3.3M | 1.1% | +1% | 69.2 |
| 41 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.1M | 1.0% | -1% | 71 |
| 42 |  $NKE | NIKE, Inc. | $2.9M | 0.9% | +54% | 53.4 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.9% | +3% | 72.9 |
| 44 |  $CE | Celanese Corp | $2.6M | 0.8% | +28% | 38.3 |
| 45 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.8% | +0% | 70.1 |
| 46 |  $Q | Qnity Electronics, Inc. | $2.4M | 0.8% | +4% | — |
| 47 |  $TK | TEEKAY CORP LTD | $2.4M | 0.8% | +0% | — |
| 48 |  $TGT | TARGET CORP | $2.3M | 0.8% | -3% | 53.1 |
| 49 |  $UBER | Uber Technologies, Inc | $2.3M | 0.8% | +5% | 79.3 |
| 50 |  $DD | DuPont de Nemours, Inc. | $2.0M | 0.6% | +7% | 31.1 |
| 51 |  $KMB | KIMBERLY CLARK CORP | $1.8M | 0.6% | +13% | 61.7 |
| 52 |  $LOW | LOWES COMPANIES INC | $1.3M | 0.4% | +0% | 63.5 |
| 53 |  $CTVA | Corteva, Inc. | $1.2M | 0.4% | -36% | 48.4 |
| 54 |  $GOOGL | Alphabet Inc. | $1.1M | 0.4% | -0% | 80.2 |
| 55 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.3% | +1% | 74.8 |
| 56 |  $NVDA | NVIDIA CORP | $951,850 | 0.3% | -13% | 90.2 |
| 57 |  $MS | MORGAN STANLEY | $754,624 | 0.2% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $652,670 | 0.2% | +1% | 64.5 |
| 59 |  $IBRX | ImmunityBio, Inc. | $575,634 | 0.2% | -9% | 30 |
| 60 |  $GEV | GE Vernova Inc. | $528,977 | 0.2% | -20% | 70.1 |
| 61 |  $JNJ | JOHNSON & JOHNSON | $452,722 | 0.1% | +14% | 72.8 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $425,156 | 0.1% | +10% | 55 |
| 63 |  $IOSP | INNOSPEC INC. | $362,617 | 0.1% | +0% | 50 |
| 64 |  $AMD | ADVANCED MICRO DEVICES INC | $336,677 | 0.1% | +0% | 78.8 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $331,191 | 0.1% | +0% | 60.5 |
| 66 |  $V | VISA INC. | $293,057 | 0.1% | +0% | 83.5 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $239,716 | 0.1% | +1% | — |
| 68 |  $COP | CONOCOPHILLIPS | $204,468 | 0.1% | NEW | 74.8 |
New Positions (1)
$COP CONOCOPHILLIPS$204,468
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