Bell & Brown Wealth Advisors
Latest statistics and disclosures from Bell & Brown Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GOOGL, AAPL, LLY, GS, and represent 25.00% of Bell & Brown Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DD, FDXF, TSLA, LOW, SPCX, UNH, NFLX, UBER, MRVL, NUE.
- Started 7 new stock positions in DD, NUE, NET, FDXF, MRVL, SPCX, IVV.
- Reduced shares in these 10 stocks: Dupont De Nemours, AVGO, GOOGL, VLO, CRWD, Q, LLY, , IOSP, GS.
- Sold out of its positions in COP, Dupont De Nemours.
- Bell & Brown Wealth Advisors was a net buyer of stock by $3.4M.
- Bell & Brown Wealth Advisors has $330M in assets under management (AUM), dropping by 7.08%.
- Central Index Key (CIK): 0001725362
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Portfolio Holdings for Bell & Brown Wealth Advisors
Bell & Brown Wealth Advisors holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $19M | -7% | 50k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $19M | -2% | 52k | 357.37 |
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| Apple (AAPL) | 5.4 | $18M | 62k | 289.36 |
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| Eli Lilly & Co. (LLY) | 4.4 | $14M | 12k | 1199.47 |
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| Goldman Sachs (GS) | 3.8 | $13M | 12k | 1011.39 |
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| Valero Energy Corporation (VLO) | 3.2 | $11M | -4% | 41k | 260.44 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 32k | 327.33 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $10M | 74k | 136.72 |
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| Meta Platforms Cl A (META) | 2.8 | $9.1M | 16k | 563.28 |
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| Amazon (AMZN) | 2.8 | $9.1M | 38k | 238.34 |
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| Tesla Motors (TSLA) | 2.7 | $8.8M | +13% | 21k | 420.60 |
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| Qualcomm (QCOM) | 2.5 | $8.3M | 45k | 184.79 |
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| Boeing Company (BA) | 2.4 | $8.0M | 37k | 216.47 |
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| Williams-Sonoma (WSM) | 2.0 | $6.7M | 29k | 233.10 |
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| FedEx Corporation (FDX) | 2.0 | $6.6M | 21k | 313.12 |
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| Wal-Mart Stores (WMT) | 2.0 | $6.5M | 57k | 113.26 |
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| Costco Wholesale Corporation (COST) | 1.9 | $6.2M | 6.6k | 935.46 |
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| Microsoft Corporation (MSFT) | 1.9 | $6.2M | +3% | 17k | 373.01 |
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| UnitedHealth (UNH) | 1.8 | $6.1M | +6% | 15k | 415.63 |
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| Merck & Co (MRK) | 1.7 | $5.7M | 44k | 128.50 |
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| Walt Disney Company (DIS) | 1.7 | $5.5M | +2% | 58k | 96.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.4M | 15k | 368.38 |
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| Starbucks Corporation (SBUX) | 1.6 | $5.2M | 51k | 102.19 |
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| Wells Fargo & Company (WFC) | 1.6 | $5.2M | 63k | 82.64 |
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| Chevron Corporation (CVX) | 1.5 | $5.1M | 31k | 165.76 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $5.0M | 26k | 189.73 |
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| American Express Company (AXP) | 1.5 | $4.8M | 14k | 338.25 |
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| Oracle Corporation (ORCL) | 1.4 | $4.7M | 32k | 146.55 |
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| Occidental Petroleum Corporation (OXY) | 1.4 | $4.5M | 94k | 48.57 |
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| Citigroup Com New (C) | 1.4 | $4.5M | 32k | 139.96 |
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| Amgen (AMGN) | 1.2 | $4.1M | 11k | 362.12 |
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| Coca-Cola Company (KO) | 1.1 | $3.8M | 47k | 81.27 |
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| Paypal Holdings (PYPL) | 1.1 | $3.7M | +7% | 87k | 43.18 |
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| Home Depot (HD) | 1.1 | $3.7M | +5% | 11k | 352.70 |
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| Williams Companies (WMB) | 1.1 | $3.7M | -2% | 50k | 74.34 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.4M | -3% | 7.6k | 450.98 |
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| Capital One Financial (COF) | 1.0 | $3.4M | 17k | 200.62 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.4M | -3% | 35k | 95.98 |
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| Netflix (NFLX) | 1.0 | $3.3M | +11% | 46k | 71.40 |
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| McDonald's Corporation (MCD) | 1.0 | $3.2M | +3% | 12k | 270.30 |
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| Qnity Electronics Common Stock (Q) | 1.0 | $3.2M | -7% | 19k | 163.31 |
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| Pepsi (PEP) | 0.9 | $3.0M | +4% | 22k | 135.40 |
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| Procter & Gamble Company (PG) | 0.9 | $2.9M | +4% | 20k | 146.64 |
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| Uber Technologies (UBER) | 0.8 | $2.6M | +13% | 36k | 72.16 |
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| Target Corporation (TGT) | 0.8 | $2.6M | +3% | 20k | 130.61 |
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| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 43k | 57.62 |
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| Nike CL B (NKE) | 0.7 | $2.2M | 55k | 41.05 |
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| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | +6% | 20k | 109.77 |
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| Lowe's Companies (LOW) | 0.7 | $2.2M | +82% | 10k | 220.48 |
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| Celanese Corporation (CE) | 0.6 | $2.1M | +12% | 45k | 46.00 |
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| Dupont De Nemours Common Stock (DD) | 0.6 | $2.1M | NEW | 15k | 135.64 |
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| Teekay Corporation SHS (TK) | 0.6 | $2.0M | 197k | 10.00 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.5 | $1.6M | NEW | 10k | 151.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.4M | 4.0k | 353.34 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.3M | 3.6k | 373.75 |
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| Corteva (CTVA) | 0.4 | $1.2M | 15k | 84.69 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 5.5k | 200.10 |
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| Morgan Stanley Com New (MS) | 0.3 | $962k | 4.6k | 209.02 |
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| Advanced Micro Devices (AMD) | 0.3 | $843k | -12% | 1.5k | 580.91 |
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| Ge Vernova (GEV) | 0.2 | $716k | 609.00 | 1174.86 |
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| Immunitybio (IBRX) | 0.2 | $657k | 75k | 8.76 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $657k | -3% | 1.3k | 500.39 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $536k | NEW | 3.1k | 170.86 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $495k | -40% | 649.00 | 763.14 |
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| Johnson & Johnson (JNJ) | 0.1 | $463k | 1.8k | 254.02 |
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| Visa Com Cl A (V) | 0.1 | $333k | 970.00 | 343.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $306k | 415.00 | 736.97 |
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| Marvell Technology (MRVL) | 0.1 | $288k | NEW | 965.00 | 298.03 |
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| Nucor Corporation (NUE) | 0.1 | $260k | NEW | 1.2k | 222.69 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $247k | 486.00 | 509.12 |
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| Cloudflare Cl A Com (NET) | 0.1 | $232k | NEW | 945.00 | 245.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $216k | NEW | 288.00 | 748.89 |
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| Innospec (IOSP) | 0.1 | $212k | -47% | 2.6k | 81.38 |
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Past Filings by Bell & Brown Wealth Advisors
SEC 13F filings are viewable for Bell & Brown Wealth Advisors going back to 2017
- Bell & Brown Wealth Advisors 2026 Q2 filed Aug. 10, 2026
- Bell & Brown Wealth Advisors 2025 Q4 restated filed May 13, 2026
- Bell & Brown Wealth Advisors 2026 Q1 filed May 11, 2026
- Bell & Brown Wealth Advisors 2025 Q4 filed Jan. 30, 2026
- Bell & Brown Wealth Advisors 2025 Q3 filed Nov. 7, 2025
- Bell & Brown Wealth Advisors 2025 Q2 filed July 29, 2025
- Bell & Brown Wealth Advisors 2025 Q1 filed May 7, 2025
- Bell & Brown Wealth Advisors 2024 Q4 filed May 7, 2025
- Bell & Brown Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Bell & Brown Wealth Advisors 2024 Q2 filed Aug. 13, 2024
- Bell & Brown Wealth Advisors 2024 Q1 filed May 13, 2024
- Bell & Brown Wealth Advisors 2023 Q4 filed Feb. 12, 2024
- Bell & Brown Wealth Advisors 2023 Q2 filed Aug. 15, 2023
- Bell & Brown Wealth Advisors 2023 Q1 filed April 14, 2023
- Bell & Brown Wealth Advisors 2022 Q4 filed Feb. 10, 2023
- Bell & Brown Wealth Advisors 2022 Q3 filed Oct. 26, 2022