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Bell & Brown Wealth Advisors, LLC

CIK 1725362 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Bell & Brown Wealth Advisors, LLC reported 72 US-listed holdings worth $319.8 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Apple Inc. (6.1%), Alphabet Inc. (5.2%) and Broadcom Inc. (5.2%). Against the quarter before, it opened 2 positions, added to 17, trimmed 48 and sold out of 3.

Reported holdings$319.8M-3.1% on Q2 2026
Positions72-1 on Q2 2026
The largest ten41.3%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL6.1%GOOGL5.2%AVGO5.2%VLO4.5%LLY4.0%XOM3.5%META3.5%GS3.2%JPM3.1%AMZN2.9%MSFT2.6%TSLA2.5%QCOM2.4%BA2.4%58 more48.7%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $255.8 million in 71 positions$256MQ3 24Q4 2024: $268.7 million in 71 positions$269MQ4 24Q1 2025: $256.4 million in 69 positions$256MQ1 25Q2 2025: $279.6 million in 69 positions$280MQ2 25Q3 2025: $305.4 million in 72 positions$305MQ3 25Q4 2025: $310.7 million in 71 positions$311MQ4 25Q1 2026: $308.3 million in 68 positions$308MQ1 26Q2 2026: $330.1 million in 73 positions$330MQ2 26Q3 2026: $319.8 million in 72 positions$320MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +31.8% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +31.8%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 17Held 5Trimmed 48Sold out 3
Opened: 2Added: 17Held: 5Trimmed: 48Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$11.3 million
  2. Gilead Sciences, Inc. GILD$324,184

Added to 17

  1. Celanese Corp. CE+41,145 shares · +92%
  2. Space Exploration Techn Corp. Class A Com STK SPCX+8,737 shares · +278%
  3. Boeing Co. BA+4,823 shares · +13%
  4. Tesla, Inc. TSLA+1,691 shares · +8%
  5. Netflix Inc. NFLX+2,212 shares · +5%
  6. Advanced Micro Devices Inc. AMD+230 shares · +16%
  7. Uber Technologies, Inc. UBER+1,656 shares · +5%
  8. Target Corp. TGT+569 shares · +3%

and 9 more in the table below

Trimmed 48

  1. Williams Sonoma Inc. WSM-27,693 shares · -96%
  2. Valero Energy Corp. VLO-3,566 shares · -9%
  3. Alphabet Inc. GOOGL-3,231 shares · -6%
  4. Apple Inc. AAPL-3,277 shares · -5%
  5. Broadcom Inc. AVGO-3,005 shares · -6%
  6. Eli Lilly & Co. LLY-833 shares · -7%
  7. Goldman Sachs Group Inc. GS-1,003 shares · -8%
  8. Meta Platforms, Inc. META-861 shares · -5%

and 40 more in the table below

Sold out of 3

  1. ExxonMobil Holdings Corp. XOM$10.1 million last quarter
  2. Corteva, Inc. CTVA$1.2 million last quarter
  3. Cloudflare Inc. NET$231,790 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL58.9K$19.6 million6.13%-3.3K
Alphabet Inc. GOOGL48.6K$16.7 million5.23%-3.2K
Broadcom Inc. AVGO47.3K$16.6 million5.20%-3.0K
Valero Energy Corp. VLO37.1K$14.4 million4.50%-3.6K
Eli Lilly & Co. LLY11.2K$12.9 million4.04%-833
ExxonMobil Holdings Corp. XOM69.4K$11.3 million3.53%new
Meta Platforms, Inc. META15.4K$11.2 million3.49%-861
Goldman Sachs Group Inc. GS11.4K$10.3 million3.22%-1.0K
JPMorgan Chase & Co. JPM30.3K$10.0 million3.13%-1.9K
Amazon.com Inc. AMZN36.6K$9.1 million2.85%-1.7K
Microsoft Corp. MSFT16.3K$8.3 million2.61%-277
Tesla, Inc. TSLA22.6K$8.0 million2.51%+1.7K
Qualcomm Inc. QCOM42.6K$7.8 million2.45%-2.1K
Boeing Co. BA41.7K$7.8 million2.43%+4.8K
Merck & Co., Inc. MRK42.0K$6.1 million1.91%-2.0K
Chevron Corp. CVX29.9K$6.1 million1.91%-808
Walmart Inc. WMT57.3K$6.0 million1.86%+327
Walt Disney Co. DIS56.0K$5.9 million1.84%-1.6K
FedEx Corp. FDX20.5K$5.8 million1.83%-580
Costco Wholesale Corp. COST6.3K$5.8 million1.81%-292
UnitedHealth Group Inc. UNH14.2K$5.2 million1.64%-359
SPDR Gold Trust GLD13.5K$5.1 million1.61%-1.1K
Wells Fargo & Company WFC63.3K$5.1 million1.58%+280
Occidental Petroleum Corp. OXY90.7K$5.0 million1.57%-2.9K
Amgen Inc. AMGN11.2K$4.7 million1.47%-115
Starbucks Corp. SBUX48.8K$4.6 million1.43%-2.2K
RTX Corp. RTX24.1K$4.5 million1.40%-2.2K
Oracle Corp. ORCL30.6K$4.2 million1.31%-1.4K
Ulta Beauty, Inc. ULTA7.4K$4.0 million1.26%-183
American Express Co. AXP13.2K$4.0 million1.26%-923
PayPal Holdings, Inc. PYPL75.1K$3.9 million1.23%-11.5K
Celanese Corp. CE85.9K$3.8 million1.19%+41.1K
Coca-Cola Co. KO43.8K$3.8 million1.18%-2.7K
Citigroup Inc. C28.9K$3.7 million1.17%-2.9K
Williams Companies, Inc. WMB49.2K$3.3 million1.05%-353
Netflix Inc. NFLX47.8K$3.3 million1.04%+2.2K
Capital One Financial Corp. COF16.9K$3.3 million1.02%-34
Target Corp. TGT20.4K$3.2 million1.00%+569
Alibaba Group Holding Limited BABA29.6K$3.2 million1.00%-5.6K
Home Depot, Inc. HD10.5K$3.0 million0.93%-66
Procter & Gamble Co. PG19.9K$2.9 million0.91%-82
PepsiCo Inc. PEP22.8K$2.9 million0.91%+449
Teekay Corp Ltd - US TK194.8K$2.8 million0.87%-1.6K
McDonald's Corp. MCD11.8K$2.7 million0.86%+23
Uber Technologies, Inc. UBER38.0K$2.6 million0.82%+1.7K
Bristol-Myers Squibb Co. BMY39.4K$2.5 million0.77%-3.2K
Qnity Electronics, Inc. Q17.2K$2.2 million0.68%-2.1K
Kimberly Clark Corp. KMB21.0K$2.0 million0.64%+737
DuPont de Nemours, Inc. DD14.5K$1.9 million0.59%-642
Lowe's Companies Inc. LOW10.0K$1.8 million0.58%-40
Space Exploration Techn Corp. Class A Com STK SPCX11.9K$1.8 million0.56%+8.7K
Nike, Inc. NKE46.6K$1.6 million0.52%-7.9K
Alphabet Inc. GOOG4.0K$1.4 million0.43%-2
NVIDIA Corp. NVDA5.3K$1.2 million0.38%-167
Fedex Fght Hldg Co. Inc. Common Stock FDXF9.8K$1.1 million0.34%-609
General Electric Co. GE3.3K$1.0 million0.32%-249
Advanced Micro Devices Inc. AMD1.7K$1.0 million0.32%+230
Immunitybio Inc. IBRX71.5K$675,4320.21%-3.5K
Berkshire Hathaway Inc. Class B BRKB1.3K$653,3100.20%no change
GE Vernova Inc. GEV589$559,8390.18%-20
Johnson & Johnson JNJ1.8K$488,7920.15%+23
Morgan Stanley MS1.9K$361,7850.11%-2.7K
Gilead Sciences, Inc. GILD2.2K$324,1840.10%new
Invesco QQQ Trust QQQ416$307,4170.10%+1
CrowdStrike Holdings, Inc. CRWD1.2K$306,0510.10%-1.4K
Visa Inc. V805$289,2320.09%-165
Williams Sonoma Inc. WSM1.2K$273,8570.09%-27.7K
Nucor Corp. NUE1.2K$272,9770.09%+1
Marvell Technology, Inc. MRVL966$255,1570.08%+1
Innospec Inc. IOSP2.6K$248,6250.08%-1
Northrop Grumman Corp. NOC486$234,8830.07%no change
iShares Core S&P 500 ETF IVV295$225,9260.07%+7
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.