Bell & Brown Wealth Advisors, LLC — 13F Holdings & Portfolio
CIK 1725362 · latest 13F-HR filed 2026-05-13
Bell & Brown Wealth Advisors, LLC manages $310.7M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AVGO (6.37%), GOOGL (5.55%), AAPL (5.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 1, added to 30, and trimmed 29.
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.
$310.7M
Long-equity book
71
Distinct positions
2025-12-31
Filed 2026-05-13
+4 / −1 / ↑30 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ULTA BEAUTY INC$4.0M +96.5%
- BROADCOM INC$2.9M +17.4%
- ELI LILLY & CO$2.4M +21.2%
- QUALCOMM INC$2.0M +34.2%
- ALPHABET INC$2.0M +12.8%
Top Trims
- EXXON MOBIL CORP-$3.7M -29.0%
- VALERO ENERGY CORP-$3.5M -33.0%
- UNITEDHEALTH GROUP INC-$3.1M -84.4%
- NETFLIX INC-$2.2M -56.9%
- OCCIDENTAL PETE CORP-$2.2M -36.5%
New Positions
- LULULEMON ATHLETICA INC$1.2M
- DOW INC$261.8K
- SHOPIFY INC$234.2K
- NUCOR CORP$206.9K
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 | $19.8M | 6.37% | 57,156 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $17.2M | 5.55% | 55,092 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $16.9M | 5.45% | 62,246 | SH |
| 4 | ELI LILLY & CO | LLY | 532457108 | $13.6M | 4.38% | 12,651 | SH |
| 5 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $11.6M | 3.74% | 13,230 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $10.9M | 3.49% | 16,437 | SH |
| 7 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $10.6M | 3.40% | 32,798 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $9.0M | 2.91% | 75,017 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 2.82% | 37,998 | SH |
| 10 | ULTA BEAUTY INC | ULTA | 90384S303 | $8.0M | 2.59% | 13,303 | SH |
| 11 | BOEING CO | BA | 097023105 | $7.9M | 2.53% | 36,263 | SH |
| 12 | QUALCOMM INC | QCOM | 747525103 | $7.8M | 2.51% | 45,676 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 2.36% | 15,183 | SH |
| 14 | VALERO ENERGY CORP | VLO | 91913Y100 | $7.0M | 2.26% | 43,114 | SH |
| 15 | WALMART INC | WMT | 931142103 | $6.4M | 2.06% | 57,537 | SH |
| 16 | WELLS FARGO CO NEW | WFC | 949746101 | $6.4M | 2.05% | 68,274 | SH |
| 17 | DISNEY WALT CO | DIS | 254687106 | $6.3M | 2.02% | 55,035 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $6.2M | 1.99% | 13,776 | SH |
| 19 | FEDEX CORP | FDX | 31428X106 | $6.2M | 1.98% | 21,307 | SH |
| 20 | ORACLE CORP | ORCL | 68389X105 | $6.0M | 1.93% | 30,745 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 1.89% | 14,815 | SH |
| 22 | COSTCO WHSL CORP NEW | COST | 22160K105 | $5.6M | 1.79% | 6,460 | SH |
| 23 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.5M | 1.76% | 37,375 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.4M | 1.74% | 14,600 | SH |
| 25 | WILLIAMS SONOMA INC | WSM | 969904101 | $5.3M | 1.71% | 29,762 | SH |
| 26 | RTX CORPORATION | RTX | 75513E101 | $4.8M | 1.55% | 26,305 | SH |
| 27 | CHEVRON CORP NEW | CVX | 166764100 | $4.7M | 1.50% | 30,512 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $4.6M | 1.47% | 43,501 | SH |
| 29 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.6M | 1.47% | 78,067 | SH |
| 30 | STARBUCKS CORP | SBUX | 855244109 | $4.2M | 1.36% | 50,137 | SH |
| 31 | CAPITAL ONE FINL CORP | COF | 14040H105 | $4.1M | 1.33% | 17,080 | SH |
| 32 | OCCIDENTAL PETE CORP | OXY | 674599105 | $3.8M | 1.23% | 93,009 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $3.7M | 1.19% | 11,302 | SH |
| 34 | CITIGROUP INC | C | 172967424 | $3.7M | 1.19% | 31,655 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $3.5M | 1.11% | 11,329 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $3.4M | 1.09% | 9,839 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $3.3M | 1.05% | 46,592 | SH |
| 38 | WILLIAMS COS INC | WMB | 969457100 | $3.1M | 0.99% | 51,181 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.97% | 20,922 | SH |
| 40 | PROCTER AND GAMBLE CO | PG | 742718109 | $2.7M | 0.85% | 18,535 | SH |
| 41 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $2.5M | 0.80% | 30,404 | SH |
| 42 | NIKE INC | NKE | 654106103 | $2.3M | 0.74% | 35,937 | SH |
| 43 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $2.3M | 0.73% | 41,776 | SH |
| 44 | TARGET CORP | TGT | 87612E106 | $2.0M | 0.63% | 19,964 | SH |
| 45 | TEEKAY CORPORATION LTD | TK | G8726T105 | $1.8M | 0.57% | 197,486 | SH |
| 46 | NETFLIX INC | NFLX | 64110L106 | $1.7M | 0.55% | 18,165 | SH |
| 47 | KIMBERLY-CLARK CORP | KMB | 494368103 | $1.7M | 0.54% | 16,719 | SH |
| 48 | QNITY ELECTRONICS INC | Q | 74743L100 | $1.7M | 0.53% | 20,257 | SH |
| 49 | DUPONT DE NEMOURS INC | DD | 26614N102 | $1.6M | 0.52% | 40,555 | SH |
| 50 | CORTEVA INC | CTVA | 22052L104 | $1.5M | 0.50% | 22,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |