Bell & Brown Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1725362 · latest 13F-HR filed 2026-08-10
Bell & Brown Wealth Advisors, LLC manages $330.1M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.76%), GOOGL (5.61%), AAPL (5.45%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 4, added to 41, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEWPORT BEACH, CA 92662
$330.1M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-08-10
+6 / −4 / ↑41 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$5.5M +947.7%
- VALERO ENERGY CORP$3.6M +51.1%
- TESLA INC$2.6M +42.2%
- NETFLIX INC.$1.6M +91.2%
- QNITY ELECTRONICS INC$1.5M +91.5%
Top Trims
- ULTA BEAUTY INC-$4.6M -57.6%
- ALIBABA GROUP HLDG LTD-$2.1M -38.4%
- META PLATFORMS INC-$1.7M -15.7%
- ORACLE CORP-$1.3M -21.8%
- MICROSOFT CORP-$1.2M -16.0%
New Positions
- DUPONT DE NEMOURS INC$2.1M
- FEDEX FGHT HLDG CO INC$1.6M
- SPACE EXPLORATION TECHN CORP$536.2K
- MARVELL TECHNOLOGY INC$287.6K
- CLOUDFLARE INC$231.8K
Exited Positions
- DUPONT DE NEMOURS INC$1.6M
- LULULEMON ATHLETICA INC$1.2M
- DOW INC$261.8K
- SHOPIFY INC$234.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $19.0M | 5.76% | 50,354 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $18.5M | 5.61% | 51,866 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $18.0M | 5.45% | 62,128 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $14.4M | 4.36% | 12,011 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $12.6M | 3.81% | 12,442 | SH |
| 6 | VALERO ENERGY CORP | VLO | 91913Y100 | $10.6M | 3.21% | 40,713 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.5M | 3.18% | 32,120 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $10.1M | 3.07% | 74,066 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $9.1M | 2.77% | 16,243 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $9.1M | 2.77% | 38,314 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $8.8M | 2.67% | 20,941 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $8.3M | 2.50% | 44,700 | SH |
| 13 | BOEING CO | BA | 097023105 | $8.0M | 2.42% | 36,875 | SH |
| 14 | WILLIAMS SONOMA INC | WSM | 969904101 | $6.7M | 2.04% | 28,894 | SH |
| 15 | FEDEX CORP | FDX | 31428X106 | $6.6M | 2.00% | 21,079 | SH |
| 16 | WALMART INC | WMT | 931142103 | $6.5M | 1.95% | 56,954 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.2M | 1.88% | 6,640 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $6.2M | 1.87% | 16,535 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.1M | 1.84% | 14,604 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $5.7M | 1.72% | 44,060 | SH |
| 21 | DISNEY WALT CO | DIS | 254687106 | $5.5M | 1.68% | 57,601 | SH |
| 22 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 1.63% | 14,569 | SH |
| 23 | STARBUCKS CORP | SBUX | 855244109 | $5.2M | 1.58% | 50,977 | SH |
| 24 | WELLS FARGO & CO | WFC | 949746101 | $5.2M | 1.58% | 62,997 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $5.1M | 1.54% | 30,707 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $5.0M | 1.51% | 26,269 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.8M | 1.45% | 14,154 | SH |
| 28 | ORACLE CORP | ORCL | 68389X105 | $4.7M | 1.42% | 31,980 | SH |
| 29 | OCCIDENTAL PETE CORP | OXY | 674599105 | $4.5M | 1.38% | 93,601 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $4.5M | 1.35% | 31,869 | SH |
| 31 | AMGEN INC | AMGN | 031162100 | $4.1M | 1.24% | 11,265 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $3.8M | 1.15% | 46,546 | SH |
| 33 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $3.7M | 1.13% | 86,588 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $3.7M | 1.12% | 10,524 | SH |
| 35 | WILLIAMS COS INC | WMB | 969457100 | $3.7M | 1.12% | 49,588 | SH |
| 36 | ULTA BEAUTY INC | ULTA | 90384S303 | $3.4M | 1.03% | 7,566 | SH |
| 37 | CAPITAL ONE FINL CORP | COF | 14040H105 | $3.4M | 1.03% | 16,908 | SH |
| 38 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $3.4M | 1.02% | 35,183 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $3.3M | 0.99% | 45,597 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $3.2M | 0.97% | 11,825 | SH |
| 41 | QNITY ELECTRONICS INC | Q | 74743L100 | $3.2M | 0.96% | 19,397 | SH |
| 42 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.92% | 22,394 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $2.9M | 0.89% | 20,010 | SH |
| 44 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.6M | 0.80% | 36,388 | SH |
| 45 | TARGET CORP | TGT | 87612E106 | $2.6M | 0.78% | 19,805 | SH |
| 46 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.5M | 0.74% | 42,598 | SH |
| 47 | NIKE INC | NKE | 654106103 | $2.2M | 0.68% | 54,469 | SH |
| 48 | KIMBERLY-CLARK CORP | KMB | 494368103 | $2.2M | 0.67% | 20,256 | SH |
| 49 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.67% | 10,044 | SH |
| 50 | CELANESE CORP DEL | CE | 150870103 | $2.1M | 0.62% | 44,737 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $330.1M | 73 | 0001725362-26-000008 |
| 2026-03-31 | 2026-05-11 | $308.3M | 68 | 0001725362-26-000004 |
| 2025-12-31 | 2026-01-30 | $310.3M | 71 | 0001725362-26-000002 |
| 2025-12-31 | 2026-05-13 | $310.7M | 71 | 0001725362-26-000006 |
| 2025-09-30 | 2025-11-07 | $305.4M | 72 | 0001172661-25-004625 |