Bell & Brown Wealth Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Bell & Brown Wealth Advisors, LLC reported 68 stock positions worth $308.3 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Apple (AAPL, 5.1%) and Alphabet Class A (GOOGL, 5.0%). Compared with Q4 2025, it opened 1 new position, sold out of 4, added to 34 and reduced 31. The biggest buy was Unitedhealth (UNH, shares +684%) and the biggest sale Ulta Beauty (ULTA, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001725362
- Portfolio Value
- $308.3M (Q1 2026)
- SEC Filing
- 0001725362-26-000004 ↗ filed May 11, 2026
Holdings Value
Holdings 68 stocks · $308.3M
| AVGO Broadcom Inc. | 5.46% | 54,419 | $16.8M | Reduce -4.8% |
| AAPL Apple Inc. | 5.15% | 62,545 | $15.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 4.96% | 53,158 | $15.3M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 4.12% | 74,942 | $12.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.64% | 12,196 | $11.2M | Reduce -3.6% |
| GS Goldman Sachs Group Inc. | 3.46% | 12,614 | $10.7M | Reduce -4.7% |
| VLO Valero Energy Corp. | 3.40% | 42,419 | $10.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 3.09% | 16,198 | $9.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 3.09% | 32,348 | $9.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.59% | 38,366 | $8.0M | Add +1.0% |
| FDX FedEx Corp. | 2.44% | 21,149 | $7.5M | Reduce -0.7% |
| BA The Boeing Co. | 2.37% | 36,676 | $7.3M | Add +1.1% |
| WMT Walmart Inc. | 2.30% | 57,127 | $7.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 2.22% | 18,407 | $6.8M | Add +33.6% |
| COST Costco Wholesale Corp. | 2.13% | 6,580 | $6.6M | Add +1.9% |
| CVX Chevron Corp. | 2.07% | 30,811 | $6.4M | Add +1.0% |
| GLD SPDR Gold Shares | 2.05% | 14,696 | $6.3M | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 1.95% | 92,687 | $6.0M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.91% | 15,905 | $5.9M | Add +4.8% |
| QCOM Qualcomm Inc. | 1.89% | 45,059 | $5.8M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.77% | 56,421 | $5.4M | Add +2.5% |
| WSM Williams-Sonoma Inc. | 1.72% | 29,049 | $5.3M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 1.70% | 43,512 | $5.2M | Add +0.0% |
| RTX RTX Corp. | 1.63% | 26,113 | $5.0M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 1.61% | 62,169 | $4.9M | Reduce -8.9% |
| ORCL Oracle Corp. | 1.50% | 31,476 | $4.6M | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 1.48% | 36,297 | $4.6M | Reduce -2.9% |
| SBUX Starbucks Corp. | 1.47% | 50,489 | $4.5M | Add +0.7% |
| AXP American Express Co. | 1.40% | 14,284 | $4.3M | Reduce -2.2% |
| ULTA Ulta Beauty Inc. | 1.33% | 7,834 | $4.1M | Reduce -41.1% |
| AMGN Amgen Inc. | 1.29% | 11,268 | $4.0M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.28% | 41,056 | $3.9M | Add +126.0% |
| UNH Unitedhealth Group Inc. | 1.21% | 13,764 | $3.7M | Add +684.3% |
| WMB Williams Cos Inc. | 1.20% | 50,741 | $3.7M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 1.19% | 80,803 | $3.7M | Add +3.5% |
| C Citigroup Inc. | 1.16% | 31,660 | $3.6M | Add +0.0% |
| MCD McDonald's Corp. | 1.15% | 11,424 | $3.6M | Add +0.8% |
| KO The Coca-Cola Co. | 1.15% | 46,582 | $3.5M | Reduce -0.0% |
| PEP Pepsico Inc. | 1.08% | 21,371 | $3.3M | Add +2.1% |
| HD Home Depot Inc. | 1.06% | 9,974 | $3.3M | Add +1.4% |
| COF Capital One Financial Corp. | 1.01% | 16,988 | $3.1M | Reduce -0.5% |
| NKE Nike Inc. Class B | 0.95% | 55,446 | $2.9M | Add +54.3% |
| PG The Procter & Gamble Co. | 0.89% | 19,061 | $2.8M | Add +2.8% |
| CE Celanese Corp. | 0.85% | 39,792 | $2.6M | Add +28.0% |
| BMY Bristol-Myers Squibb Co. | 0.82% | 41,839 | $2.5M | Add +0.1% |
| Q Qnity Electronics Inc. | 0.79% | 21,020 | $2.4M | Add +3.8% |
| TK Teekay Corp. Ltd. | 0.78% | 197,968 | $2.4M | Add +0.2% |
| TGT Target Corp. | 0.76% | 19,197 | $2.3M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.75% | 31,977 | $2.3M | Add +5.2% |
| DD Dupont DE Nemours Inc. | 0.64% | 43,381 | $2.0M | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.59% | 18,935 | $1.8M | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.42% | 5,494 | $1.3M | Add +0.4% |
| CTVA Corteva Inc. | 0.40% | 14,754 | $1.2M | Reduce -35.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,999 | $1.1M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 3,606 | $1.0M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.31% | 5,458 | $952K | Reduce -12.8% |
| MS Morgan Stanley | 0.24% | 4,585 | $755K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,362 | $653K | Reduce -2.2% |
| IBRX Immunitybio Inc. | 0.19% | 75,050 | $576K | Reduce -9.2% |
| GEV GE Vernova Inc. | 0.17% | 606 | $529K | Reduce -20.5% |
| JNJ Johnson & Johnson | 0.15% | 1,852 | $453K | Add +14.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,089 | $425K | Add +10.1% |
| IOSP Innospec Inc. | 0.12% | 4,966 | $363K | No change |
| AMD Advanced Micro Devices | 0.11% | 1,655 | $337K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.11% | 485 | $331K | No change |
| V Visa Inc. Class A | 0.10% | 970 | $293K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 415 | $240K | Add +1.2% |
| COP Conocophillips | 0.07% | 1,549 | $204K | New |
Portfolio Sells Q4 2025 → Q1 2026
| ULTA Ulta Beauty Inc. | Reduce -41.1% | 1.33% | −1.26 |
| AVGO Broadcom Inc. | Reduce -4.8% | 5.46% | −0.90 |
| LLY Eli Lilly & Co. | Reduce -3.6% | 3.64% | −0.74 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 1.89% | −0.63 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 4.96% | −0.59 |
| WFC Wells Fargo & Co. | Reduce -8.9% | 1.61% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -1.4% | 3.09% | −0.40 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.38 |
| AXP American Express Co. | Reduce -2.2% | 1.40% | −0.34 |
| COF Capital One Financial Corp. | Reduce -0.5% | 1.01% | −0.33 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 3.09% | −0.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.9% | 1.48% | −0.29 |
| GS Goldman Sachs Group Inc. | Reduce -4.7% | 3.46% | −0.28 |
| CTVA Corteva Inc. | Reduce -35.7% | 0.40% | −0.09 |
| DOW Dow Inc. | Sold out | 0.00% | −0.08 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.08 |
| NVDA Nvidia Corp. | Reduce -12.8% | 0.31% | −0.07 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.37% | −0.03 |
| GE General Electric | Reduce -0.9% | 0.33% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.2% | 0.21% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -2.4% | 1.72% | +0.01 |
| GEV GE Vernova Inc. | Reduce -20.5% | 0.17% | +0.01 |
| RTX RTX Corp. | Reduce -0.7% | 1.63% | +0.08 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.29% | +0.10 |
| KO The Coca-Cola Co. | Reduce -0.0% | 1.15% | +0.10 |
| TGT Target Corp. | Reduce -3.8% | 0.76% | +0.13 |
| IBRX Immunitybio Inc. | Reduce -9.2% | 0.19% | +0.13 |
| GLD SPDR Gold Shares | Reduce -0.8% | 2.05% | +0.16 |
| WMB Williams Cos Inc. | Reduce -0.9% | 1.20% | +0.21 |
| WMT Walmart Inc. | Reduce -0.7% | 2.30% | +0.24 |
| FDX FedEx Corp. | Reduce -0.7% | 2.44% | +0.46 |
| OXY Occidental Petroleum Corp. | Reduce -0.3% | 1.95% | +0.72 |
| VLO Valero Energy Corp. | Reduce -1.6% | 3.40% | +1.14 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 4.12% | +1.22 |
Portfolio Buys Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Add +684.3% | 1.21% | +1.02 |
| NFLX Netflix Inc. | Add +126.0% | 1.28% | +0.73 |
| CVX Chevron Corp. | Add +1.0% | 2.07% | +0.57 |
| CE Celanese Corp. | Add +28.0% | 0.85% | +0.43 |
| COST Costco Wholesale Corp. | Add +1.9% | 2.13% | +0.33 |
| Q Qnity Electronics Inc. | Add +3.8% | 0.79% | +0.25 |
| TSLA Tesla Inc. | Add +33.6% | 2.22% | +0.23 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.70% | +0.22 |
| NKE Nike Inc. Class B | Add +54.3% | 0.95% | +0.21 |
| TK Teekay Corp. Ltd. | Add +0.2% | 0.78% | +0.21 |
| DD Dupont DE Nemours Inc. | Add +7.0% | 0.64% | +0.12 |
| PEP Pepsico Inc. | Add +2.1% | 1.08% | +0.11 |
| SBUX Starbucks Corp. | Add +0.7% | 1.47% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.82% | +0.10 |
| COP Conocophillips | New | 0.07% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +13.3% | 0.59% | +0.05 |
| JNJ Johnson & Johnson | Add +14.1% | 0.15% | +0.04 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.89% | +0.04 |
| MCD McDonald's Corp. | Add +0.8% | 1.15% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.08% | −0.00 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.42% | −0.00 |
| AMD Advanced Micro Devices | Add +0.1% | 0.11% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.1% | 0.14% | −0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.10% | −0.01 |
| MS Morgan Stanley | Add +0.4% | 0.24% | −0.02 |
| C Citigroup Inc. | Add +0.0% | 1.16% | −0.02 |
| HD Home Depot Inc. | Add +1.4% | 1.06% | −0.03 |
| UBER Uber Technologies Inc. | Add +5.2% | 0.75% | −0.05 |
| BA The Boeing Co. | Add +1.1% | 2.37% | −0.17 |
| AMZN Amazon.com Inc. | Add +1.0% | 2.59% | −0.23 |
| DIS The Walt Disney Co. | Add +2.5% | 1.77% | −0.25 |
| PYPL PayPal Holdings Inc. | Add +3.5% | 1.19% | −0.28 |
| AAPL Apple Inc. | Add +0.5% | 5.15% | −0.30 |
| ORCL Oracle Corp. | Add +2.4% | 1.50% | −0.43 |
| MSFT Microsoft Corp. | Add +4.8% | 1.91% | −0.45 |
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 |