Bell & Brown Wealth Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Bell & Brown Wealth Advisors, LLC reported 72 stock positions worth $305.4 million. Its top holding was Broadcom (AVGO) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 34 and reduced 31. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Meta Platforms Class A (META, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001725362
- Portfolio Value
- $305.4M (Q3 2025)
- SEC Filing
- 0001172661-25-004625 ↗ filed Nov 7, 2025
Holdings Value
Holdings 72 stocks · $305.4M
| AVGO Broadcom Inc. | 6.65% | 61,534 | $20.3M | Reduce -4.4% |
| AAPL Apple Inc. | 5.22% | 62,611 | $15.9M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 4.54% | 57,035 | $13.9M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 4.04% | 16,794 | $12.3M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 3.61% | 13,847 | $11.0M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.46% | 33,538 | $10.6M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 3.23% | 12,940 | $9.9M | Add +2.9% |
| XOM Exxon Mobil Corp. | 2.78% | 75,299 | $8.5M | Add +1.3% |
| ORCL Oracle Corp. | 2.76% | 30,003 | $8.4M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.74% | 38,083 | $8.4M | Add +0.3% |
| MSFT Microsoft Corp. | 2.73% | 16,107 | $8.3M | Reduce -0.5% |
| BA The Boeing Co. | 2.55% | 36,135 | $7.8M | Reduce -1.2% |
| ULTA Ulta Beauty Inc. | 2.54% | 14,198 | $7.8M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 2.50% | 90,914 | $7.6M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 2.49% | 45,700 | $7.6M | Add +0.4% |
| VLO Valero Energy Corp. | 2.40% | 42,985 | $7.3M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 2.28% | 39,004 | $7.0M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 53,880 | $6.2M | Add +0.4% |
| TSLA Tesla Inc. | 1.98% | 13,627 | $6.1M | Add +3.7% |
| WSM Williams-Sonoma Inc. | 1.97% | 30,836 | $6.0M | Reduce -0.6% |
| WMT Walmart Inc. | 1.96% | 57,993 | $6.0M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.90% | 6,281 | $5.8M | Add +0.5% |
| GLD SPDR Gold Shares | 1.75% | 15,060 | $5.4M | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 1.65% | 74,960 | $5.0M | Add +1.4% |
| FDX FedEx Corp. | 1.60% | 20,786 | $4.9M | Add +1.5% |
| AXP American Express Co. | 1.60% | 14,751 | $4.9M | Add +0.6% |
| CVX Chevron Corp. | 1.50% | 29,568 | $4.6M | Add +0.5% |
| RTX RTX Corp. | 1.44% | 26,283 | $4.4M | Reduce -2.0% |
| OXY Occidental Petroleum Corp. | 1.39% | 89,581 | $4.2M | Add +3.0% |
| SBUX Starbucks Corp. | 1.36% | 49,075 | $4.2M | Add +1.0% |
| HD Home Depot Inc. | 1.27% | 9,558 | $3.9M | Reduce -0.6% |
| COF Capital One Financial Corp. | 1.22% | 17,463 | $3.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.20% | 43,655 | $3.7M | Add +0.3% |
| WMB Williams Cos Inc. | 1.13% | 51,831 | $3.5M | Add +1.1% |
| MCD McDonald's Corp. | 1.08% | 10,805 | $3.3M | Add +0.8% |
| AMGN Amgen Inc. | 1.04% | 11,268 | $3.2M | Add +1.2% |
| C Citigroup Inc. | 1.02% | 30,668 | $3.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.98% | 44,957 | $3.0M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.96% | 29,934 | $2.9M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.94% | 36,868 | $2.9M | Add +0.4% |
| PEP Pepsico Inc. | 0.93% | 20,234 | $2.8M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.92% | 18,231 | $2.8M | Add +0.9% |
| NKE Nike Inc. Class B | 0.79% | 34,395 | $2.4M | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.70% | 17,274 | $2.1M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 42,691 | $1.9M | Add +0.5% |
| TGT Target Corp. | 0.61% | 20,823 | $1.9M | Add +5.3% |
| CTVA Corteva Inc. | 0.57% | 25,649 | $1.7M | Reduce -0.5% |
| TK Teekay Corp. Ltd. | 0.54% | 202,552 | $1.7M | Add +0.9% |
| NFLX Netflix Inc. | 0.53% | 1,339 | $1.6M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.45% | 5,499 | $1.4M | Add +0.9% |
| NVDA Nvidia Corp. | 0.41% | 6,697 | $1.2M | Reduce -5.2% |
| CE Celanese Corp. | 0.39% | 28,261 | $1.2M | Add +4.0% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 3,875 | $1.2M | Reduce -1.6% |
| LULU Lululemon Athletica Inc. | 0.37% | 6,436 | $1.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 4,250 | $1.0M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,450 | $729K | No change |
| MS Morgan Stanley | 0.24% | 4,550 | $723K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,089 | $534K | Reduce -4.8% |
| GEV GE Vernova Inc. | 0.16% | 807 | $496K | Reduce -1.2% |
| IOSP Innospec Inc. | 0.13% | 4,967 | $383K | Add +0.0% |
| DOW Dow Inc. | 0.11% | 14,379 | $330K | Reduce -14.6% |
| V Visa Inc. Class A | 0.11% | 949 | $324K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,644 | $305K | Add +14.3% |
| NOC Northrop Grumman Corp. | 0.10% | 485 | $295K | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 478 | $287K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.08% | 1,603 | $259K | New |
| SHOP Shopify Inc. Class A | 0.08% | 1,665 | $247K | New |
| MSTR Strategy Inc. | 0.08% | 729 | $235K | New |
| NET Cloudflare Inc. Class A | 0.07% | 1,000 | $215K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 4,146 | $214K | Reduce -2.4% |
| IBRX Immunitybio Inc. | 0.07% | 82,750 | $204K | Add +6.4% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 13,440 | $197K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -1.4% | 4.04% | −0.46 |
| BA The Boeing Co. | Reduce -1.2% | 2.55% | −0.18 |
| LULU Lululemon Athletica Inc. | Reduce -2.2% | 0.37% | −0.18 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.98% | −0.17 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.73% | −0.15 |
| CTVA Corteva Inc. | Reduce -0.5% | 0.57% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 2.50% | −0.12 |
| COF Capital One Financial Corp. | Reduce -0.2% | 1.22% | −0.12 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.53% | −0.11 |
| KMB Kimberly-Clark Corp. | Reduce -0.1% | 0.70% | −0.09 |
| EIX Edison International | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 3.46% | −0.06 |
| DOW Dow Inc. | Reduce -14.6% | 0.11% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.96% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.8% | 0.17% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -3.1% | 3.61% | −0.01 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.07% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.09% | −0.00 |
| HD Home Depot Inc. | Reduce -0.6% | 1.27% | +0.01 |
| GEV GE Vernova Inc. | Reduce -1.2% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.41% | +0.01 |
| GE General Electric | Reduce -1.6% | 0.38% | +0.02 |
| RTX RTX Corp. | Reduce -2.0% | 1.44% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.34% | +0.07 |
| C Citigroup Inc. | Reduce -1.0% | 1.02% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.0% | 1.75% | +0.11 |
| ULTA Ulta Beauty Inc. | Reduce -2.0% | 2.54% | +0.12 |
| WSM Williams-Sonoma Inc. | Reduce -0.6% | 1.97% | +0.16 |
| AVGO Broadcom Inc. | Reduce -4.4% | 6.65% | +0.30 |
| ORCL Oracle Corp. | Reduce -1.5% | 2.76% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.0% | 2.28% | +0.70 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 4.54% | +0.88 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.4% | 5.22% | +0.65 |
| TSLA Tesla Inc. | Add +3.7% | 1.98% | +0.49 |
| VLO Valero Energy Corp. | Add +0.8% | 2.40% | +0.35 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +3.0% | 1.39% | +0.08 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| NET Cloudflare Inc. Class A | New | 0.07% | +0.07 |
| DD Dupont DE Nemours Inc. | Add +0.4% | 0.94% | +0.04 |
| JNJ Johnson & Johnson | Add +14.3% | 0.10% | +0.02 |
| LOW Lowe's Cos Inc. | Add +0.9% | 0.45% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.10% | +0.01 |
| MS Morgan Stanley | Add +0.5% | 0.24% | +0.01 |
| CVX Chevron Corp. | Add +0.5% | 1.50% | −0.00 |
| IBRX Immunitybio Inc. | Add +6.4% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Add +1.4% | 0.93% | −0.01 |
| WMB Williams Cos Inc. | Add +1.1% | 1.13% | −0.02 |
| IOSP Innospec Inc. | Add +0.0% | 0.13% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.20% | −0.03 |
| MCD McDonald's Corp. | Add +0.8% | 1.08% | −0.05 |
| TK Teekay Corp. Ltd. | Add +0.9% | 0.54% | −0.05 |
| WMT Walmart Inc. | Add +0.5% | 1.96% | −0.06 |
| FDX FedEx Corp. | Add +1.5% | 1.60% | −0.07 |
| AXP American Express Co. | Add +0.6% | 1.60% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Add +0.5% | 0.63% | −0.07 |
| AMGN Amgen Inc. | Add +1.2% | 1.04% | −0.07 |
| NKE Nike Inc. Class B | Add +1.6% | 0.79% | −0.07 |
| XOM Exxon Mobil Corp. | Add +1.3% | 2.78% | −0.08 |
| TGT Target Corp. | Add +5.3% | 0.61% | −0.08 |
| QCOM Qualcomm Inc. | Add +0.4% | 2.49% | −0.10 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.92% | −0.11 |
| CE Celanese Corp. | Add +4.0% | 0.39% | −0.15 |
| SBUX Starbucks Corp. | Add +1.0% | 1.36% | −0.23 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.74% | −0.24 |
| LLY Eli Lilly & Co. | Add +2.9% | 3.23% | −0.28 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.90% | −0.31 |
| PYPL PayPal Holdings Inc. | Add +1.4% | 1.65% | −0.32 |
| DIS The Walt Disney Co. | Add +0.4% | 2.02% | −0.36 |
Options Activity Q2 2025 → Q3 2025
| TGT Target Corp. | put | Sold out | 500 | $49Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $330.1M | AVGO, GOOGL, AAPL, LLY, GS |
| Q1 2026 | 68 | $308.3M | AVGO, AAPL, GOOGL, XOM, LLY |
| Q4 2025Amended | 71 | $310.7M | AVGO, GOOGL, AAPL, LLY, GS |
| Q3 2025 | 72 | $305.4M | AVGO, AAPL, GOOGL, META, GS |
| Q2 2025 | 69 | $279.6M | AVGO, AAPL, META, GOOGL, GS |
| Q1 2025 | 69 | $256.4M | AAPL, AVGO, LLY, META, GOOGL |
| Q4 2024 | 71 | $268.7M | AVGO, AAPL, LLY, GOOGL, META |
| Q3 2024 | 71 | $255.8M | AAPL, AVGO, LLY, META, GOOGL |
| Q2 2024 | 69 | $261.0M | BRK.B, LLY, AAPL, GOOGL, META |
| Q1 2024 | 68 | $233.6M | LLY, AVGO, AAPL, GOOGL, META |