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CIK: 0001725362
Total reported value
$330.1M
$330.1M
68 檔
21.8%
According to the latest 13F quarterly dataset, Bell & Brown Wealth Advisors, LLC managed an equity portfolio of $330.1M at the end of Q1 2026, spanning 68 distinct U.S. exchange-listed positions.
Bell & Brown Wealth Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 4 holdings and trimming 31 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.46% | +0.30% | -4.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.30% | +0.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.96% | +0.65% | -3.51% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | -1.05% | -0.10% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.64% | +0.72% | -3.60% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +0.35% | -4.66% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.40% | -0.19% | -1.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.32% | -1.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.09% | -1.37% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | +0.18% | +0.97% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.44% | -0.44% | -0.74% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.37% | +0.05% | +1.14% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.30% | -0.35% | -0.71% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.22% | +0.45% | +33.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.25% | +1.86% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.07% | -0.53% | +0.98% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | -0.42% | -0.80% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | -0.57% | -0.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.04% | +4.76% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.89% | +0.61% | -1.35% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.09% | +2.52% | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.72% | +0.32% | -2.40% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.70% | +0.02% | +0.03% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.63% | -0.12% | -0.73% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.03% | -8.94% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.08% | +2.38% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | -0.46% | -2.88% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | +0.11% | +0.70% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.40% | +0.05% | -2.16% | |
| 30 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.33% | -0.30% | -41.11% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 1.29% | -0.05% | -0.30% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.29% | +126.02% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.63% | +684.27% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 1.20% | -0.08% | -0.86% | |
| 35 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | -0.06% | +3.50% | |
| 36 | C | Citigroup Inc | Stock-Financials | 1.16% | +0.19% | +0.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.18% | +0.84% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | — | -0.02% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.16% | +2.15% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | +0.06% | +1.37% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 1.01% | +0.02% | -0.54% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.27% | +54.29% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +2.84% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.85% | -0.23% | +27.98% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | -0.08% | +0.15% | |
| 46 | Q | Qnity Electronics Inc | Stock-Tech | 0.79% | +0.17% | +3.77% | |
| 47 | TK | Teekay Corporation Ltd. | Stock-Other | 0.78% | -0.18% | +0.24% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | +0.02% | -3.84% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.75% | +0.05% | +5.17% | |
| 50 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.64% | -0.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -0.10% | Trim |
| 2 | VLO | Valero Energy CORP | +1.1% | -1.61% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +1% | +684.27% | Add |
| 4 | NFLX | Netflix Inc | +0.7% | +126.02% | Add |
| 5 | OXY | Occidental Petroleum CORP | +0.7% | -0.35% | Trim |
| 6 | CVX | Chevron CORP | +0.6% | +0.98% | Add |
| 7 | FDX | Fedex CORP | +0.5% | -0.74% | Trim |
| 8 | CE | Celanese CORP | +0.4% | +27.98% | Add |
| 9 | COST | Costco Wholesale CORP | +0.3% | +1.86% | Add |
| 10 | Q | Qnity Electronics Inc | +0.3% | +3.77% | Add |
| 11 | WMT | Walmart Inc | +0.2% | -0.71% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +0.03% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | +33.62% | Add |
| 14 | NKE | Nike Inc -cl B | +0.2% | +54.29% | Add |
| 15 | TK | Teekay Corporation Ltd. | +0.2% | +0.24% | Add |
| 16 | WMB | Williams Cos Inc | +0.2% | -0.86% | Trim |
| 17 | GLD | Spdr Gold Shares | +0.2% | -0.80% | Trim |
| 18 | IBRX | Immunitybio Inc | +0.1% | -9.20% | Trim |
| 19 | TGT | Target CORP | +0.1% | -3.84% | Trim |
| 20 | 6D8 | Dupont De Nemours Inc | +0.1% | +6.97% | Add |
| 21 | PEP | Pepsico Inc | +0.1% | +2.15% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +0.70% | Add |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.02% | Trim |
| 24 | AMGN | Amgen Inc | +0.1% | -0.30% | Trim |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +0.15% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -0.73% | Trim |
| 27 | KMB | Kimberly-clark CORP | +0.1% | +13.25% | Add |
| 28 | JNJ | Johnson & Johnson | 0% | +14.11% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +2.84% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +0.84% | Add |
| 31 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 32 | GEV | GE Vernova Inc | 0% | -20.47% | Trim |
| 33 | WSM | Williams-sonoma Inc | 0% | -2.40% | Trim |
| 34 | LOW | Lowe's Cos Inc | — | +0.37% | Add |
| 35 | IOSP | Innospec Inc | — | — | Unchanged |
| 36 | AMD | Advanced Micro Devices | — | +0.12% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | +1.22% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +0.10% | Add |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | +10.11% | Add |
| 40 | MS | Morgan Stanley | 0% | +0.42% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.16% | Trim |
| 42 | HD | Home Depot Inc | 0% | +1.37% | Add |
| 43 | C | Citigroup Inc | 0% | +0.02% | Add |
| 44 | GE | General Electric | 0% | -0.88% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | 0% | -0.50% | Trim |
| 46 | UBER | Uber Technologies Inc | -0.1% | +5.17% | Add |
| 47 | NVDA | Nvidia CORP | -0.1% | -12.85% | Trim |
| 48 | CTVA | Corteva Inc | -0.1% | -35.71% | Trim |
| 49 | BA | Boeing Co/the | -0.2% | +1.14% | Add |
| 50 | AMZN | Amazon.com Inc | -0.2% | +0.97% | Add |
According to official SEC Form 13F filings, Bell & Brown Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $330.1M across 68 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, AAPL, GOOGL) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
COP
市值: $204.5K
Top Position Liquidated / Trimmed
LULU
前期市值: $1.2M
During Q1 2026, Bell & Brown Wealth Advisors, LLC's top holdings by market value included AVGO (5.5%)、AAPL (5.2%)、GOOGL (5.0%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q1 2026, Bell & Brown Wealth Advisors, LLC made 70 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 31 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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