Bell & Brown Wealth Advisors, LLC
Sector Allocation
- Technology29.9%$95.4M
- Financials14.6%$46.8M
- Energy12.6%$40.2M
- Consumer Discretionary12.0%$38.4M
- Healthcare10.4%$33.2M
- Consumer Staples7.7%$24.5M
- Industrials7.4%$23.5M
- Communication Services2.9%$9.2M
- Materials2.5%$8.0M
- Other0.2%$533,343
AUM History
13fpro.ai/research/fund/bell-and-brown-wealth-advisors-llc-1725362
Conviction and streaks
Concentrating · top 10 = 41.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$19.6MGOOGL
$16.7MAVGO
$16.6MVLO
$14.4MLLY
$12.9MXOM.R34088
$11.3MMETA
$11.2MGS
$10.3MJPM
$10.0MAMZN
$9.1MMSFT
$8.3MTSLA
$8.0MQCOM
$7.8MBA
$7.8MMRK
$6.1MCVX
$6.1MWMT
$6.0MDIS
$5.9MFDX
$5.8MCOST
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bell-and-brown-wealth-advisors-llc-1725362
Bell & Brown Wealth Advisors, LLC 13F holdings — Q3 2026
$319.8M portfolio (-3.1% QoQ) · 72 holdings · Q3 2026 13F · top 10 are 41% of the stock portfolio
$19.6M
6.1% of stocks
-5%This quarter+0.1%Since filed7+ qtrsHeld$16.7M
5.2% of stocks
-6%This quarter-6.7%Since filed7+ qtrsHeld$16.6M
5.2% of stocks
-6%This quarter+0.1%Since filed7+ qtrsHeld$14.4M
4.5% of stocks
-9%This quarter-4.0%Since filed7+ qtrsHeldAIQuality58.0#1,044Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$12.9M
4.0% of stocks
-7%This quarter+1.8%Since filed7+ qtrsHeld$11.3M
3.5% of stocks
-6%This quarter—Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.2M
3.5% of stocks
-5%This quarter-11.1%Since filed7+ qtrsHeld$10.3M
3.2% of stocks
-8%This quarter+1.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$10.0M
3.1% of stocks
-6%This quarter-1.7%Since filed7+ qtrsHeld$9.1M
2.9% of stocks
-4%This quarter-0.4%Since filed7+ qtrsHeld
All holdings — Bell & Brown Wealth Advisors, LLC (Q3 2026)
72 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $8.3M | 2.6% | 16K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $8.0M | 2.5% | 23K | +8% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUALCOMM INC/DE | Technology | $7.8M | 2.5% | 43K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | BOEING CO | Industrials | $7.8M | 2.4% | 42K | +13% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $6.1M | 1.9% | 42K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CHEVRON CORP | Energy | $6.1M | 1.9% | 30K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Walmart Inc. | Consumer Staples | $6.0M | 1.9% | 57K | +0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Walt Disney Co | Communication Services | $5.9M | 1.8% | 56K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | FEDEX CORP | Industrials | $5.8M | 1.8% | 20K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.8M | 1.8% | 6,348 | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $5.2M | 1.6% | 14K | -2% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR GOLD TRUSTetf/fund | Financials | $5.1M | 1.6% | 14K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WELLS FARGO & COMPANY/MN | Financials | $5.1M | 1.6% | 63K | +0.4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $5.0M | 1.6% | 91K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMGEN INC | Healthcare | $4.7M | 1.5% | 11K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $4.6M | 1.4% | 49K | -4% | |||
| 27 | $RTX | RTX Corp | Industrials | $4.5M | 1.4% | 24K | -8% | |||
| 28 | $ORCL | ORACLE CORP | Technology | $4.2M | 1.3% | 31K | -4% | |||
| 29 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $4.0M | 1.3% | 7,383 | -2% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $4.0M | 1.3% | 13K | -7% | |||
| 31 | $PYPL | PayPal Holdings, Inc. | Financials | $3.9M | 1.2% | 75K | -13% | |||
| 32 | $CE | Celanese Corp | Materials | $3.8M | 1.2% | 86K | +92% | |||
| 33 | $KO | COCA COLA CO | Consumer Staples | $3.8M | 1.2% | 44K | -6% | |||
| 34 | $C | CITIGROUP INC | Financials | $3.7M | 1.2% | 29K | -9% | |||
| 35 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $3.3M | 1.1% | 49K | -0.7% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 1.0% | 48K | +5% | |||
| 37 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.3M | 1.0% | 17K | -0.2% | |||
| 38 | $TGT | TARGET CORP | Consumer Staples | $3.2M | 1.0% | 20K | +3% | |||
| 39 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $3.2M | 1.0% | 30K | -16% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 0.9% | 10K | -0.6% | |||
| 41 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.9M | 0.9% | 20K | -0.4% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $2.9M | 0.9% | 23K | +2% | |||
| 43 | $TK | TEEKAY CORP LTD | Industrials | $2.8M | 0.9% | 195K | -0.8% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.9% | 12K | +0.2% | |||
| 45 | $UBER | Uber Technologies, Inc | Technology | $2.6M | 0.8% | 38K | +5% | |||
| 46 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.5M | 0.8% | 39K | -7% | |||
| 47 | $Q | Qnity Electronics, Inc. | Technology | $2.2M | 0.7% | 17K | -11% | |||
| 48 | $KMB | KIMBERLY CLARK CORP | Materials | $2.0M | 0.6% | 21K | +4% | |||
| 49 | $DD | DuPont de Nemours, Inc. | Materials | $1.9M | 0.6% | 14K | -4% | |||
| 50 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.8M | 0.6% | 10K | -0.4% | |||
| 51 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.8M | 0.6% | 12K | +278% | |||
| 52 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.6M | 0.5% | 47K | -14% | |||
| 53 | $GOOG | Alphabet Inc. | Technology | $1.4M | 0.4% | 3,998 | -0.1% | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.4% | 5,292 | -3% | |||
| 55 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $1.1M | 0.3% | 9,810 | -6% | |||
| 56 | $GE | GENERAL ELECTRIC CO | Industrials | $1.0M | 0.3% | 3,318 | -7% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.3% | 1,681 | +16% | |||
| 58 | $IBRX | ImmunityBio, Inc. | Healthcare | $675K | 0.2% | 72K | -5% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $653K | 0.2% | 1,312 | — | |||
| 60 | $GEV | GE Vernova Inc. | Industrials | $560K | 0.2% | 589 | -3% | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $489K | 0.1% | 1,846 | +1% | |||
| 62 | $MS | MORGAN STANLEY | Financials | $362K | 0.1% | 1,924 | -58% | |||
| 63 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $324K | 0.1% | 2,175 | New | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $307K | 0.1% | 416 | +0.2% | |||
| 65 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $306K | 0.1% | 1,156 | +78% | |||
| 66 | $V | VISA INC. | Financials | $289K | 0.1% | 805 | -17% | |||
| 67 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $274K | 0.1% | 1,201 | -96% | |||
| 68 | $NUE | NUCOR CORP | Materials | $273K | 0.1% | 1,168 | +0.1% | |||
| 69 | $MRVL | Marvell Technology, Inc. | Technology | $255K | 0.1% | 966 | +0.1% | |||
| 70 | $IOSP | INNOSPEC INC. | Healthcare | $249K | 0.1% | 2,608 | -0.0% | |||
| 71 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $235K | 0.1% | 486 | — | |||
| 72 | — | ISHARES TR - CORE S&P500 ETF | — | $226K | 0.1% | 295 | +2% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 19 added to, 50 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$GILDGILEAD SCIENCES, INC.$324K
first bought this quarter
Added to (19)
$CECelanese Corp+92%
now $3.8M · held 7+ qtrs, 6 adds in a row
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+278%now $1.8M · held 2 qtrs, 2 adds in a row
now $7.8M · held 7+ qtrs
now $8.0M · held 7+ qtrs, 3 adds in a row
$NFLXNETFLIX INC+5%
now $3.3M · held 7+ qtrs, 4 adds in a row
$AMDADVANCED MICRO DEVICES INC+16%
now $1.0M · held 5 qtrs
+13 more in the Excel export
Trimmed (50)
$WSMWILLIAMS SONOMA INC-96%
now $274K · held 7+ qtrs
now $14.4M · held 7+ qtrs, 3 trims in a row
now $16.7M · held 7+ qtrs, 6 trims in a row
now $19.6M · held 7+ qtrs
now $16.6M · held 7+ qtrs, 6 trims in a row
now $12.9M · held 7+ qtrs, 4 trims in a row
+44 more in the Excel export
Holdings by quarter
Every 13F Bell & Brown Wealth Advisors, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bell & Brown Wealth Advisors?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bell & Brown Wealth Advisors's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
41%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bell & Brown Wealth Advisors, LLC disclosed 72 positions worth $319.8M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $GOOGL and $AVGO. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GILD and a full exit from $CTVA. The portfolio is most concentrated in Technology (29.9% 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.
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