Bell & Brown Wealth Advisors, LLC
13F Reported Value
ⓘ$330.1M
Holdings
73
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bell & Brown Wealth Advisors, LLC disclosed 73 positions worth $330.1M in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.8% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $FDXF and a full exit from $COP. The portfolio is most concentrated in Technology (29.3% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$19.0M50,354 sh - 78.2#57
Quality
$18.5M51,866 sh - 76.4#84
Quality
$18.0M62,128 sh - 87.5
Quality
$14.4M12,011 sh - 73.5
Quality
$12.6M12,442 sh - 57.8
Quality
$10.6M40,713 sh - 70.7
Quality
$10.5M32,120 sh - 57.9
Quality
$10.1M74,066 sh - 79.6
Quality
$9.1M16,243 sh - 68.7
Quality
$9.1M38,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $19.0M | 50,354 |
 Alphabet Inc.$GOOG | 78.2#57 | $18.5M | 51,866 |
 Apple Inc.$AAPL | 76.4#84 | $18.0M | 62,128 |
 ELI LILLY & Co$LLY | 87.5 | $14.4M | 12,011 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $12.6M | 12,442 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $10.6M | 40,713 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.5M | 32,120 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $10.1M | 74,066 |
 Meta Platforms, Inc.$META | 79.6 | $9.1M | 16,243 |
 AMAZON COM INC$AMZN | 68.7 | $9.1M | 38,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bell & Brown Wealth Advisors, LLC's 73 positions.
Showing top 10 of 73 holdings.
Sector Allocation
Technology
$96.8M
Financials
$52.0M
Consumer Discretionary
$51.1M
Industrials
$35.3M
Energy
$34.1M
Healthcare
$34.0M
Consumer Staples
$11.0M
Communication Services
$8.8M
Full Holdings — Bell & Brown Wealth Advisors, LLC (Q2 2026)
All 73 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. | $19.0M | 5.8% | -7% | 84.5 |
| 2 | $GOOG | Alphabet Inc. | $18.5M | 5.6% | -2% | 78.2 |
| 3 | $AAPL | Apple Inc. | $18.0M | 5.5% | -1% | 76.4 |
| 4 | $LLY | ELI LILLY & Co | $14.4M | 4.4% | -2% | 87.5 |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $12.6M | 3.8% | -1% | 73.5 |
| 6 | $VLO | VALERO ENERGY CORP/TX | $10.6M | 3.2% | -4% | 57.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $10.5M | 3.2% | -1% | 70.7 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $10.1M | 3.1% | -1% | 57.9 |
| 9 | $META | Meta Platforms, Inc. | $9.1M | 2.8% | +0% | 79.6 |
| 10 | $AMZN | AMAZON COM INC | $9.1M | 2.8% | -0% | 68.7 |
| 11 |  $TSLA | Tesla, Inc. | $8.8M | 2.7% | +14% | 53.9 |
| 12 |  $QCOM | QUALCOMM INC/DE | $8.3M | 2.5% | -1% | 70.5 |
| 13 |  $BA | BOEING CO | $8.0M | 2.4% | +1% | 61.6 |
| 14 |  $WSM | WILLIAMS SONOMA INC | $6.7M | 2.0% | -1% | 66.1 |
| 15 |  $FDX | FEDEX CORP | $6.6M | 2.0% | -0% | 60.3 |
| 16 |  $WMT | Walmart Inc. | $6.5M | 1.9% | -0% | 60.2 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.2M | 1.9% | +1% | 66.2 |
| 18 |  $MSFT | MICROSOFT CORP | $6.2M | 1.9% | +4% | 79.8 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $6.1M | 1.8% | +6% | 62.7 |
| 20 |  $MRK | Merck & Co., Inc. | $5.7M | 1.7% | +1% | 59.9 |
| 21 |  $DIS | Walt Disney Co | $5.5M | 1.7% | +2% | 60.1 |
| 22 |  $GLD | SPDR GOLD TRUST | $5.4M | 1.6% | -1% | — |
| 23 |  $SBUX | STARBUCKS CORP | $5.2M | 1.6% | +1% | 58.2 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 1.6% | +1% | 61.8 |
| 25 |  $CVX | CHEVRON CORP | $5.1M | 1.5% | -0% | 62.8 |
| 26 |  $RTX | RTX Corp | $5.0M | 1.5% | +1% | 73.2 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $4.8M | 1.4% | -1% | 69.4 |
| 28 |  $ORCL | ORACLE CORP | $4.7M | 1.4% | +2% | 66.2 |
| 29 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.5M | 1.4% | +1% | 62.6 |
| 30 |  $C | CITIGROUP INC | $4.5M | 1.4% | +1% | 65 |
| 31 |  $AMGN | AMGEN INC | $4.1M | 1.2% | -0% | 79.2 |
| 32 |  $KO | COCA COLA CO | $3.8M | 1.1% | -0% | 69.5 |
| 33 |  $PYPL | PayPal Holdings, Inc. | $3.7M | 1.1% | +7% | 64.1 |
| 34 |  $HD | HOME DEPOT, INC. | $3.7M | 1.1% | +6% | 60.3 |
| 35 |  $WMB | WILLIAMS COMPANIES, INC. | $3.7M | 1.1% | -2% | 64.3 |
| 36 |  $ULTA | Ulta Beauty, Inc. | $3.4M | 1.0% | -3% | 67.3 |
| 37 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.4M | 1.0% | -0% | 62.4 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $3.4M | 1.0% | -3% | — |
| 39 |  $NFLX | NETFLIX INC | $3.3M | 1.0% | +11% | 78.8 |
| 40 |  $MCD | MCDONALDS CORP | $3.2M | 1.0% | +4% | 69 |
| 41 |  $Q | Qnity Electronics, Inc. | $3.2M | 1.0% | -8% | 68.4 |
| 42 |  $PEP | PEPSICO INC | $3.0M | 0.9% | +5% | 63.4 |
| 43 |  $PG | PROCTER & GAMBLE Co | $2.9M | 0.9% | +5% | 64.6 |
| 44 |  $UBER | Uber Technologies, Inc | $2.6M | 0.8% | +14% | 73.5 |
| 45 |  $TGT | TARGET CORP | $2.6M | 0.8% | +3% | 60.7 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.7% | +2% | 70.4 |
| 47 |  $NKE | NIKE, Inc. | $2.2M | 0.7% | -2% | 49.3 |
| 48 |  $KMB | KIMBERLY CLARK CORP | $2.2M | 0.7% | +7% | 58.7 |
| 49 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.7% | +83% | 60.8 |
| 50 |  $CE | Celanese Corp | $2.1M | 0.6% | +12% | 42.6 |
| 51 |  $DD | DuPont de Nemours, Inc. | $2.1M | 0.6% | -65% | 47 |
| 52 |  $TK | TEEKAY CORP LTD | $2.0M | 0.6% | -1% | — |
| 53 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.6M | 0.5% | NEW | — |
| 54 |  $GOOGL | Alphabet Inc. | $1.4M | 0.4% | +0% | 78.2 |
| 55 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.4% | -1% | 73.8 |
| 56 |  $CTVA | Corteva, Inc. | $1.2M | 0.4% | -1% | 47.2 |
| 57 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | +0% | 85.9 |
| 58 |  $MS | MORGAN STANLEY | $962,140 | 0.3% | +0% | 75.8 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $842,900 | 0.3% | -12% | 79.8 |
| 60 |  $GEV | GE Vernova Inc. | $715,490 | 0.2% | +0% | 81.1 |
| 61 |  $IBRX | ImmunityBio, Inc. | $657,063 | 0.2% | +0% | 31.5 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $656,512 | 0.2% | -4% | 73.8 |
| 63 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $536,159 | 0.2% | NEW | — |
| 64 |  $CRWD | CrowdStrike Holdings, Inc. | $495,278 | 0.1% | -40% | 67.7 |
| 65 |  $JNJ | JOHNSON & JOHNSON | $463,082 | 0.1% | -2% | 69 |
| 66 |  $V | VISA INC. | $332,722 | 0.1% | +0% | 82.9 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $305,844 | 0.1% | +0% | — |
| 68 |  $MRVL | Marvell Technology, Inc. | $287,598 | 0.1% | NEW | 76.5 |
| 69 |  $NUE | NUCOR CORP | $259,874 | 0.1% | NEW | 61.7 |
| 70 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $247,431 | 0.1% | +0% | 62.9 |
| 71 |  $NET | Cloudflare, Inc. | $231,790 | 0.1% | NEW | 56.4 |
| 72 | — | ISHARES TR - CORE S&P500 ETF | $215,680 | 0.1% | NEW | — |
| 73 |  $IOSP | INNOSPEC INC. | $212,318 | 0.1% | -47% | 50.5 |
New Positions (6)
Exited Positions (1)
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