Bell & Brown Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 13, 2026), Bell & Brown Wealth Advisors, LLC reported 71 stock positions worth $310.7 million. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Apple (AAPL, 5.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 4, added to 28 and reduced 40. The biggest buy was FedEx (FDX, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001725362
- Portfolio Value
- $310.7M (Q4 2025)
- SEC Filing
- 0001725362-26-000006 ↗ filed May 13, 2026
Holdings Value
Holdings 71 stocks · $310.7M
| AVGO Broadcom Inc. | 6.37% | 57,156 | $19.8M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 5.55% | 55,092 | $17.2M | Reduce -3.4% |
| AAPL Apple Inc. | 5.45% | 62,246 | $16.9M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 4.38% | 12,651 | $13.6M | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 3.74% | 13,230 | $11.6M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 3.49% | 16,437 | $10.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 3.40% | 32,798 | $10.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 2.91% | 75,017 | $9.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 2.82% | 37,998 | $8.8M | Reduce -0.2% |
| ULTA Ulta Beauty Inc. | 2.59% | 13,303 | $8.0M | Reduce -6.3% |
| BA The Boeing Co. | 2.53% | 36,263 | $7.9M | Add +0.3% |
| QCOM Qualcomm Inc. | 2.51% | 45,676 | $7.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 2.36% | 15,183 | $7.3M | Reduce -5.7% |
| VLO Valero Energy Corp. | 2.26% | 43,114 | $7.0M | Add +0.3% |
| WMT Walmart Inc. | 2.06% | 57,537 | $6.4M | Reduce -0.8% |
| WFC Wells Fargo & Co. | 2.05% | 68,274 | $6.4M | Reduce -24.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.02% | 55,035 | $6.3M | Add +2.1% |
| TSLA Tesla Inc. | 1.99% | 13,776 | $6.2M | Add +1.1% |
| FDX FedEx Corp. | 1.98% | 21,307 | $6.2M | Add +2.5% |
| ORCL Oracle Corp. | 1.93% | 30,745 | $6.0M | Add +2.5% |
| GLD SPDR Gold Shares | 1.89% | 14,815 | $5.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.79% | 6,460 | $5.6M | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 1.76% | 37,375 | $5.5M | Reduce -4.2% |
| AXP American Express Co. | 1.74% | 14,600 | $5.4M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 1.71% | 29,762 | $5.3M | Reduce -3.5% |
| RTX RTX Corp. | 1.55% | 26,305 | $4.8M | Add +0.1% |
| CVX Chevron Corp. | 1.50% | 30,512 | $4.7M | Add +3.2% |
| MRK Merck & Co. Inc. | 1.47% | 43,501 | $4.6M | Reduce -0.3% |
| PYPL PayPal Holdings Inc. | 1.47% | 78,067 | $4.6M | Add +4.1% |
| SBUX Starbucks Corp. | 1.36% | 50,137 | $4.2M | Add +2.2% |
| COF Capital One Financial Corp. | 1.33% | 17,080 | $4.1M | Reduce -2.2% |
| OXY Occidental Petroleum Corp. | 1.23% | 93,009 | $3.8M | Add +3.8% |
| AMGN Amgen Inc. | 1.19% | 11,302 | $3.7M | Add +0.3% |
| C Citigroup Inc. | 1.19% | 31,655 | $3.7M | Add +3.2% |
| MCD McDonald's Corp. | 1.11% | 11,329 | $3.5M | Add +4.8% |
| HD Home Depot Inc. | 1.09% | 9,839 | $3.4M | Add +2.9% |
| KO The Coca-Cola Co. | 1.05% | 46,592 | $3.3M | Add +3.6% |
| WMB Williams Cos Inc. | 0.99% | 51,181 | $3.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.97% | 20,922 | $3.0M | Add +3.4% |
| PG The Procter & Gamble Co. | 0.85% | 18,535 | $2.7M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.80% | 30,404 | $2.5M | Add +1.6% |
| NKE Nike Inc. Class B | 0.74% | 35,937 | $2.3M | Add +4.5% |
| BMY Bristol-Myers Squibb Co. | 0.73% | 41,776 | $2.3M | Reduce -2.1% |
| TGT Target Corp. | 0.63% | 19,964 | $2.0M | Reduce -4.1% |
| TK Teekay Corp. Ltd. | 0.57% | 197,486 | $1.8M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.55% | 18,165 | $1.7M | Add +35.7% |
| KMB Kimberly-Clark Corp. | 0.54% | 16,719 | $1.7M | Reduce -3.2% |
| Q Qnity Electronics Inc. | 0.53% | 20,257 | $1.7M | Add +9.9% |
| DD Dupont DE Nemours Inc. | 0.52% | 40,555 | $1.6M | Add +10.0% |
| CTVA Corteva Inc. | 0.50% | 22,950 | $1.5M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.42% | 5,474 | $1.3M | Reduce -0.5% |
| CE Celanese Corp. | 0.42% | 31,092 | $1.3M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.41% | 4,019 | $1.3M | Reduce -5.4% |
| LULU Lululemon Athletica Inc. | 0.38% | 5,652 | $1.2M | Reduce -12.2% |
| NVDA Nvidia Corp. | 0.38% | 6,263 | $1.2M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.36% | 3,638 | $1.1M | Reduce -6.1% |
| MS Morgan Stanley | 0.26% | 4,566 | $811K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,392 | $700K | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.19% | 1,755 | $579K | New |
| GEV GE Vernova Inc. | 0.16% | 762 | $498K | Reduce -5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 989 | $464K | Reduce -9.2% |
| IOSP Innospec Inc. | 0.12% | 4,966 | $380K | Reduce -0.0% |
| AMD Advanced Micro Devices | 0.11% | 1,653 | $354K | Add +3.1% |
| V Visa Inc. Class A | 0.11% | 969 | $340K | Add +2.1% |
| JNJ Johnson & Johnson | 0.11% | 1,623 | $336K | Reduce -1.3% |
| NOC Northrop Grumman Corp. | 0.09% | 485 | $277K | No change |
| DOW Dow Inc. | 0.08% | 11,199 | $262K | Reduce -22.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 410 | $252K | Reduce -14.2% |
| SHOP Shopify Inc. Class A | 0.08% | 1,455 | $234K | Reduce -12.6% |
| NUE Nucor Corp. | 0.07% | 1,269 | $207K | New |
| IBRX Immunitybio Inc. | 0.05% | 82,650 | $164K | Reduce -0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -2.1% | 3.49% | −0.55 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.2% | 1.76% | −0.52 |
| WFC Wells Fargo & Co. | Reduce -24.9% | 2.05% | −0.45 |
| MSFT Microsoft Corp. | Reduce -5.7% | 2.36% | −0.37 |
| AVGO Broadcom Inc. | Reduce -7.1% | 6.37% | −0.28 |
| WSM Williams-Sonoma Inc. | Reduce -3.5% | 1.71% | −0.26 |
| KMB Kimberly-Clark Corp. | Reduce -3.2% | 0.54% | −0.16 |
| WMB Williams Cos Inc. | Reduce -1.3% | 0.99% | −0.14 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.08 |
| CTVA Corteva Inc. | Reduce -10.5% | 0.50% | −0.07 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.07 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.07 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 3.40% | −0.06 |
| NVDA Nvidia Corp. | Reduce -6.5% | 0.38% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.42% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.2% | 0.15% | −0.03 |
| DOW Dow Inc. | Reduce -22.1% | 0.08% | −0.02 |
| GE General Electric | Reduce -6.1% | 0.36% | −0.02 |
| IBRX Immunitybio Inc. | Reduce -0.1% | 0.05% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 0.08% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -12.6% | 0.08% | −0.01 |
| IOSP Innospec Inc. | Reduce -0.0% | 0.12% | −0.00 |
| GEV GE Vernova Inc. | Reduce -5.6% | 0.16% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -12.2% | 0.38% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.11% | +0.01 |
| TGT Target Corp. | Reduce -4.1% | 0.63% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 2.51% | +0.03 |
| TK Teekay Corp. Ltd. | Reduce -2.5% | 0.57% | +0.03 |
| ULTA Ulta Beauty Inc. | Reduce -6.3% | 2.59% | +0.05 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.41% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 2.82% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.73% | +0.09 |
| WMT Walmart Inc. | Reduce -0.8% | 2.06% | +0.11 |
| COF Capital One Financial Corp. | Reduce -2.2% | 1.33% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 2.91% | +0.13 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 3.74% | +0.13 |
| AXP American Express Co. | Reduce -1.0% | 1.74% | +0.13 |
| GLD SPDR Gold Shares | Reduce -1.6% | 1.89% | +0.14 |
| AAPL Apple Inc. | Reduce -0.6% | 5.45% | +0.23 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 1.47% | +0.27 |
| GOOGL Alphabet Inc. Class A | Reduce -3.4% | 5.55% | +1.01 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 4.38% | +1.14 |
Portfolio Buys Q3 2025 → Q4 2025
| FDX FedEx Corp. | Add +2.5% | 1.98% | +0.38 |
| UNH Unitedhealth Group Inc. | New | 0.19% | +0.19 |
| C Citigroup Inc. | Add +3.2% | 1.19% | +0.17 |
| AMGN Amgen Inc. | Add +0.3% | 1.19% | +0.15 |
| RTX RTX Corp. | Add +0.1% | 1.55% | +0.11 |
| KO The Coca-Cola Co. | Add +3.6% | 1.05% | +0.07 |
| NUE Nucor Corp. | New | 0.07% | +0.07 |
| Q Qnity Electronics Inc. | Add +9.9% | 0.53% | +0.04 |
| MCD McDonald's Corp. | Add +4.8% | 1.11% | +0.04 |
| PEP Pepsico Inc. | Add +3.4% | 0.97% | +0.04 |
| CE Celanese Corp. | Add +10.0% | 0.42% | +0.03 |
| AMD Advanced Micro Devices | Add +3.1% | 0.11% | +0.03 |
| MS Morgan Stanley | Add +0.3% | 0.26% | +0.02 |
| NFLX Netflix Inc. | Add +35.7% | 0.55% | +0.02 |
| TSLA Tesla Inc. | Add +1.1% | 1.99% | +0.01 |
| V Visa Inc. Class A | Add +2.1% | 0.11% | +0.00 |
| SBUX Starbucks Corp. | Add +2.2% | 1.36% | −0.00 |
| DIS The Walt Disney Co. | Add +2.1% | 2.02% | −0.00 |
| CVX Chevron Corp. | Add +3.2% | 1.50% | −0.01 |
| BA The Boeing Co. | Add +0.3% | 2.53% | −0.02 |
| NKE Nike Inc. Class B | Add +4.5% | 0.74% | −0.05 |
| PG The Procter & Gamble Co. | Add +1.7% | 0.85% | −0.06 |
| COST Costco Wholesale Corp. | Add +2.9% | 1.79% | −0.11 |
| VLO Valero Energy Corp. | Add +0.3% | 2.26% | −0.14 |
| OXY Occidental Petroleum Corp. | Add +3.8% | 1.23% | −0.15 |
| UBER Uber Technologies Inc. | Add +1.6% | 0.80% | −0.16 |
| HD Home Depot Inc. | Add +2.9% | 1.09% | −0.18 |
| PYPL PayPal Holdings Inc. | Add +4.1% | 1.47% | −0.18 |
| DD Dupont DE Nemours Inc. | Add +10.0% | 0.52% | −0.42 |
| ORCL Oracle Corp. | Add +2.5% | 1.93% | −0.83 |
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 |