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.

Filer Information
Address
1305 PARK AVENUE
NEWPORT BEACH, CA 92662
Phone
(949) 396-1088
Filing Manager
Bell & Brown Wealth Advisors, LLC
NEWPORT BEACH, CA
Signatory
Lantz Bell
Chief Compliance Officer
Loading holdings…
AUM

$330.1M

Long-equity book

Holdings

73

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+6 / −4 / ↑41 / ↓17

vs 2025-12-31

Firm Profile & Key People
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%
Show all 41 →

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%
Show all 17 →

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
Show all 6 →

Exited Positions

  • DUPONT DE NEMOURS INC$1.6M
  • LULULEMON ATHLETICA INC$1.2M
  • DOW INC$261.8K
  • SHOPIFY INC$234.2K
Show all 4 →
All Holdings

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
Filing History
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