CIK: 0001725362
Total reported value
$308.3M
Reporting period: 2026-03-31 · Number of holdings: 68
Bell & Brown Wealth Advisors, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $308.3M and a quarterly turnover rate of 19.4%.
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Bell & Brown Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 68 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 0.86), 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.
Trim ULTA
-41.1% -$4.0M
Add XOM
-0.1% $3.7M
Add VLO
-1.6% $3.5M
Add UNH
+684.3% $3.1M
Trim AVGO
-4.8% -$2.9M
Trim LLY
-3.6% -$2.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 5.46% | -0.91% | -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% | -0.59% | -3.51% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.12% | +1.21% | -0.10% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.64% | -0.74% | -3.60% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.46% | -0.28% | -4.66% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 3.40% | +1.14% | -1.61% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.09% | -0.40% | -1.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.31% | -1.37% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.23% | +0.97% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.44% | +0.46% | -0.74% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.37% | -0.16% | +1.14% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | +0.24% | -0.71% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.22% | +0.23% | +33.62% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | +0.34% | +1.86% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.07% | +0.57% | +0.98% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.05% | +0.16% | -0.80% | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.95% | +0.72% | -0.35% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.45% | +4.76% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | -0.62% | -1.35% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.77% | -0.25% | +2.52% | |
| 22 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.72% | — | -2.40% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | +0.23% | +0.03% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.63% | +0.08% | -0.73% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.44% | -8.94% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.50% | -0.43% | +2.38% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | -0.28% | -2.88% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.47% | +0.11% | +0.70% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.40% | -0.34% | -2.16% | |
| 30 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.33% | -1.26% | -41.11% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.10% | -0.30% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | +0.73% | +126.02% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | +1.02% | +684.27% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.20% | +0.21% | -0.86% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | -0.28% | +3.50% | |
| 36 | C | Citigroup INC | Stock-Financials | 1.16% | — | +0.02% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +0.84% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.15% | +0.10% | -0.02% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | +0.11% | +2.15% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +1.37% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 1.01% | -0.32% | -0.54% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.95% | +0.21% | +54.29% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | +2.84% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.85% | +0.43% | +27.98% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.82% | +0.09% | +0.15% | |
| 46 | Q | Qnity Electronics INC | Stock-Tech | 0.79% | +0.26% | +3.77% | |
| 47 | TK | Teekay Corporation Ltd. | Stock-Other | 0.78% | +0.21% | +0.24% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | +0.13% | -3.84% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | +5.17% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.64% | +0.12% | +6.97% |
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+20.8%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 68 | $308.3M | 19 | |
| 2025-12-31 | 71 | $310.7M | 12 | |
| 2025-09-30 | 72 | $305.4M | 24 | |
| 2025-06-30 | 70 | $279.7M | 0 | |
| 2025-03-31 | 69 | $256.4M | 14 | |
| 2024-12-31 | 71 | $268.7M | 100 | |
| 2024-09-30 | 71 | $255.8M | 0 | |
| 2024-06-30 | 69 | $261.0M | 0 | |
| 2024-03-31 | 68 | $233.6M | 0 | |
| 2023-12-31 | 74 | $215.4M | 0 | |
| 2023-06-30 | 70 | $199.8M | 0 | |
| 2023-03-31 | 67 | $187.7M | 0 | |
| 2022-12-31 | 71 | $181.8M | 0 | |
| 2022-09-30 | 64 | $162.0M | 0 | |
| 2022-06-30 | 73 | $187.0M | 0 | |
| 2022-03-31 | 75 | $220.8M | 0 | |
| 2021-12-31 | 71 | $207.2M | 0 | |
| 2021-09-30 | 73 | $185.5M | 0 | |
| 2020-09-30 | 69 | $138.3M | 13 | |
| 2020-06-30 | 70 | $127.9M | 22 | |
| 2020-03-31 | 71 | $107.7M | 32 | |
| 2019-12-31 | 81 | $134.2M | 21 | |
| 2019-09-30 | 82 | $121.6M | 21 | |
| 2019-06-30 | 81 | $113.5M | 11 | |
| 2019-03-31 | 87 | $109.7M | 20 | |
| 2018-12-31 | 81 | $93.5M | 28 | |
| 2018-09-30 | 85 | $107.7M | 30 | |
| 2018-06-30 | 82 | $101.3M | 20 | |
| 2018-03-31 | 85 | $95.0M | 17 | |
| 2017-12-31 | 83 | $96.5M | — |
Bell & Brown Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Lululemon Athletica INC (LULU); Sold out: Dow INC (DOW); Sold out: Shopify INC - Class A (SHOP); Trim: Ulta Beauty INC (ULTA) — shares -41.11%; Trim: Exxon Mobil CORP (XOM) — shares -0.10%.
| # | 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 | NVDA | Nvidia CORP | -0.1% | -12.85% | Trim |
| 28 | CTVA | Corteva INC | -0.1% | -35.71% | Trim |
| 29 | BA | Boeing Co/the | -0.2% | +1.14% | Add |
| 30 | AMZN | Amazon.com INC | -0.2% | +0.97% | Add |
| 31 | DIS | Walt Disney Co/the | -0.3% | +2.52% | Add |
| 32 | GS | Goldman Sachs Group INC | -0.3% | -4.66% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -2.88% | Trim |
| 34 | PYPL | Paypal Holdings INC | -0.3% | +3.50% | Add |
| 35 | AAPL | Apple INC | -0.3% | +0.48% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.3% | -1.37% | Trim |
| 37 | COF | Capital One Financial CORP | -0.3% | -0.54% | Trim |
| 38 | AXP | American Express Co | -0.3% | -2.16% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -1.45% | Trim |
| 40 | ORCL | Oracle CORP | -0.4% | +2.38% | Add |
| 41 | WFC | Wells Fargo & Co | -0.4% | -8.94% | Trim |
| 42 | MSFT | Microsoft CORP | -0.5% | +4.76% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.6% | -3.51% | Trim |
| 44 | QCOM | Qualcomm INC | -0.6% | -1.35% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.7% | -3.60% | Trim |
| 46 | AVGO | Broadcom INC | -0.9% | -4.79% | Trim |
| 47 | ULTA | Ulta Beauty INC | -1.3% | -41.11% | Trim |
| 48 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 49 | DOW | Dow INC | — | EXIT | Sold out |
| 50 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-13 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-14 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-06 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-31 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-02 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
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