B&
Bell & Brown Wealth Advisors, LLC's 13F Portfolio ($319.8M, Q3 2026)
Bell & Brown Wealth Advisors, LLCCIK: 0001725362
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$319.8M
Reporting period: 2026-09-30 · Number of holdings: 72
Bell & Brown Wealth Advisors, LLC disclosed 72 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $319.8M and a quarterly turnover rate of 21.5%.
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Personality snowflake
- Concentration
- 10.71
- Portfolio Stability
- 21.55
- Momentum
- 0
- Sector conviction
- 40.4
- Diversification
- 100
- Sizing Uniformity
- 90.3
Bell & Brown Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim WSM
-95.8% -$6.5M
Add VLO
-8.8% $3.8M
Add MSFT
-1.7% $2.2M
Add META
-5.3% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.13% | +0.68% | -5.27% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.38% | -6.23% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.20% | -0.56% | -5.97% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 4.50% | +1.29% | -8.76% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.04% | -0.32% | -6.94% | |
| 6 | ✓ | Stock-Other | 3.53% | +3.53% | NEW | ||
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.49% | +0.72% | -5.30% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.22% | -0.59% | -8.06% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | -0.05% | -5.80% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.08% | -4.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.74% | -1.68% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.51% | -0.16% | +8.08% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.45% | -0.05% | -4.80% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.43% | +0.01% | +13.08% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | +0.19% | -4.62% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.37% | -2.63% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.86% | -0.09% | +0.57% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.84% | +0.16% | -2.76% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.83% | -0.17% | -2.75% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.07% | -4.40% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.64% | -0.20% | -2.46% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.61% | -0.02% | -7.21% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.58% | — | +0.44% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.57% | +0.19% | -3.13% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +0.23% | -1.02% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.43% | -0.15% | -4.22% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.11% | -8.31% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.11% | -4.37% | |
| 29 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.26% | +0.23% | -2.42% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.26% | -0.19% | -6.52% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | +0.10% | -13.27% | |
| 32 | CE | Celanese CORP | Stock-Materials | 1.19% | +0.57% | +91.97% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.03% | -5.80% | |
| 34 | C | Citigroup Inc | Stock-Financials | 1.17% | -0.18% | -9.16% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 1.05% | -0.07% | -0.71% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | +0.05% | +4.85% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.02% | -0.01% | -0.20% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | +0.22% | +2.87% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | -0.02% | -15.87% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.19% | -0.63% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | +0.02% | -0.41% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.01% | +2.00% | |
| 43 | TK | Teekay Corporation Ltd. | Stock-Other | 0.87% | +0.27% | -0.84% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | -0.11% | +0.19% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | +0.02% | +4.55% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | +0.03% | -7.49% | |
| 47 | Q | Qnity Electronics Inc | Stock-Tech | 0.68% | -0.28% | -11.08% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | -0.03% | +3.64% | |
| 49 | ✓ | Stock-Other | 0.59% | -0.03% | -4.24% | ||
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.09% | -0.40% |
1–50 of 72
Portfolio Performance
Performance for Q4 2026
+4%
Performance Last 4 Quarters
+14.5%
- Stdev
- +12.2%
- Beta
- +0.91
- Alpha
- +0.9%
- Max Drawdown
- -10.7%
- Annualized Perf
- +23%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.45
- Stutzer
- +0.5
- Treynor
- +0.24
- Sterling
- +1.42
- Calmar
- +2.15
- Information Ratio
- -0.21
- Tracking Error
- +5.2%
- Stdev Down
- +6.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +37.3%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.76
- Stdev Sectors
- +5.1%
- Skewness
- -0.45
- Kurtosis
- +0.03
- Upside Potential
- +4.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 72 | $319.8M | 22 | ||
| 2026 Q2 | 73 | $330.1M | 17 | ||
| 2026 Q1 | 68 | $308.3M | 19 | ||
| 2025 Q4 | 71 | $310.7M | 12 | ||
| 2025 Q3 | 72 | $305.4M | 24 | ||
| 2025 Q2 | 70 | $279.7M | 0 | ||
| 2025 Q1 | 69 | $256.4M | 14 | ||
| 2024 Q4 | 71 | $268.7M | 100 | ||
| 2024 Q3 | 71 | $255.8M | 0 | ||
| 2024 Q2 | 69 | $261.0M | 0 | ||
| 2024 Q1 | 68 | $233.6M | 0 | ||
| 2023 Q4 | 74 | $215.4M | 0 | ||
| 2023 Q2 | 70 | $199.8M | 0 | ||
| 2023 Q1 | 67 | $187.7M | 0 | ||
| 2022 Q4 | 71 | $181.8M | 0 | ||
| 2022 Q3 | 64 | $162.0M | 0 | ||
| 2022 Q2 | 73 | $187.0M | 0 | ||
| 2022 Q1 | 75 | $220.8M | 0 | ||
| 2021 Q4 | 71 | $207.2M | 0 | ||
| 2021 Q3 | 73 | $185.5M | 0 | ||
| 2020 Q3 | 69 | $138.3M | 13 | ||
| 2020 Q2 | 70 | $127.9M | 22 | ||
| 2020 Q1 | 71 | $107.7M | 32 | ||
| 2019 Q4 | 81 | $134.2M | 21 | ||
| 2019 Q3 | 82 | $121.6M | 21 | ||
| 2019 Q2 | 81 | $113.5M | 11 | ||
| 2019 Q1 | 87 | $109.7M | 20 | ||
| 2018 Q4 | 81 | $93.5M | 28 | ||
| 2018 Q3 | 85 | $107.7M | 30 | ||
| 2018 Q2 | 82 | $101.3M | 20 | ||
| 2018 Q1 | 85 | $95.0M | 17 | ||
| 2017 Q4 | 83 | $96.5M | — |
Holding changes this quarter
Bell & Brown Wealth Advisors, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Corteva Inc (CTVA); New buy: Gilead Sciences Inc (GILD); Sold out: Cloudflare Inc - Class A (NET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | NEW | New buy | |
| 2 | VLO | Valero Energy CORP | +1.3% | -8.76% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -1.68% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.7% | -5.30% | Trim |
| 5 | AAPL | Apple Inc | +0.7% | -5.27% | Trim |
| 6 | CE | Celanese CORP | +0.6% | +91.97% | Add |
| 7 | ✓ | +0.4% | +278.43% | Add | |
| 8 | CVX | Chevron CORP | +0.4% | -2.63% | Trim |
| 9 | TK | Teekay Corporation Ltd. | +0.3% | -0.84% | Trim |
| 10 | AMGN | Amgen Inc | +0.2% | -1.02% | Trim |
| 11 | ULTA | Ulta Beauty Inc | +0.2% | -2.42% | Trim |
| 12 | TGT | Target CORP | +0.2% | +2.87% | Add |
| 13 | OXY | Occidental Petroleum CORP | +0.2% | -3.13% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.2% | -4.62% | Trim |
| 15 | DIS | Walt Disney Co/the | +0.2% | -2.76% | Trim |
| 16 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | -13.27% | Trim |
| 18 | AMZN | Amazon.com Inc | +0.1% | -4.42% | Trim |
| 19 | AMD | Advanced Micro Devices | +0.1% | +15.85% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -3.06% | Trim |
| 21 | NFLX | Netflix Inc | +0.1% | +4.85% | Add |
| 22 | KO | Coca-cola Co/the | 0% | -5.80% | Trim |
| 23 | BMY | Bristol-myers Squibb Co | 0% | -7.49% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | -0.41% | Trim |
| 25 | IOSP | Innospec Inc | 0% | -0.04% | Trim |
| 26 | UBER | Uber Technologies Inc | 0% | +4.55% | Add |
| 27 | BA | Boeing Co/the | 0% | +13.08% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +1.26% | Add |
| 29 | IBRX | Immunitybio Inc | 0% | -4.66% | Trim |
| 30 | NUE | Nucor CORP | 0% | +0.09% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.24% | Add |
| 32 | WFC | Wells Fargo & Co | — | +0.44% | Add |
| 33 | GOOG | Alphabet Inc-cl C | — | -0.05% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | — | +2.43% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 36 | PEP | Pepsico Inc | 0% | +2.00% | Add |
| 37 | COF | Capital One Financial CORP | 0% | -0.20% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -17.01% | Trim |
| 39 | MRVL | Marvell Technology Inc | 0% | +0.10% | Add |
| 40 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 41 | GLD | Spdr Gold Shares | 0% | -7.21% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | 0% | -15.87% | Trim |
| 43 | KMB | Kimberly-clark CORP | 0% | +3.64% | Add |
| 44 | ✓ | 0% | -4.24% | Trim | |
| 45 | GEV | GE Vernova Inc | 0% | -3.28% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.1% | -5.80% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.1% | -4.80% | Trim |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +78.12% | Add |
| 49 | COST | Costco Wholesale CORP | -0.1% | -4.40% | Trim |
| 50 | WMB | Williams Cos Inc | -0.1% | -0.71% | Trim |
1–50 of 75
Filing History
FAQ
What is Bell & Brown Wealth Advisors, LLC and what type of investor is it?
Bell & Brown Wealth Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $319.8M, spread across 72 disclosed positions.
What are Bell & Brown Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Bell & Brown Wealth Advisors, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $19.6M (6.1%)
2. Alphabet Inc-cl A (GOOGL) — $16.7M (5.2%)
3. Broadcom Inc (AVGO) — $16.6M (5.2%)
4. Valero Energy CORP (VLO) — $14.4M (4.5%)
5. Eli Lilly & Co (LLY) — $12.9M (4.0%)
What changes did Bell & Brown Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bell & Brown Wealth Advisors, LLC made 73 notable position adjustments: 2 new positions were initiated, 19 existing holdings were added to, 49 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Corteva Inc (CTVA); New buy: Gilead Sciences Inc (GILD); Sold out: Cloudflare Inc - Class A (NET)
What sectors does Bell & Brown Wealth Advisors, LLC focus on?
Bell & Brown Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.9%
• Consumer Discretionary: 14.1%
• Financials: 13.9%
• Communication Services: 13.1%
• Health Care: 11.2%
• Energy: 9.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Bell & Brown Wealth Advisors, LLC returned an annualized 23.0% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its VLO position over the past two quarters (+$3.9M, now $14.4M), while trimming FDX over the same stretch (-$1.7M, still holding $5.8M).
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Developer Access
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