Bell & Brown Wealth Advisors, LLC
Reported holdings as of Q3 2026, from 28 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $19.6M | 58,851 | +0.68pp | 28q | -5.3%-$1.1M | |
| ALPHABET INC | GOOGL | $16.7M | 48,635 | -0.38pp | 25q | -6.2%-$1.1M | |
| BROADCOM INC | AVGO | $16.6M | 47,349 | -0.56pp | 25q | -6.0%-$1.1M | |
| VALERO ENERGY CORP | VLO | $14.4M | 37,147 | +1.29pp | 28q | -8.8%-$1.4M | |
| ELI LILLY & CO | LLY | $12.9M | 11,178 | -0.32pp | 28q | -6.9%-$963.9K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.3M | 69,410 | - | new | NEW | |
| META PLATFORMS INC | META | $11.2M | 15,382 | +0.72pp | 28q | -5.3%-$624.4K | |
| GOLDMAN SACHS GROUP INC | GS | $10.3M | 11,439 | -0.59pp | 28q | -8.1%-$903.1K | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,258 | -0.05pp | 28q | -5.8%-$616.0K | |
| AMAZON COM INC | AMZN | $9.1M | 36,620 | +0.09pp | 23q | -4.4%-$422.1K | |
| MICROSOFT CORP | MSFT | $8.3M | 16,258 | +0.74pp | 28q | -1.7%-$142.1K | |
| TESLA INC | TSLA | $8.0M | 22,632 | -0.16pp | 24q | +8.1%+$600.0K | |
| QUALCOMM INC | QCOM | $7.8M | 42,556 | -0.05pp | 28q | -4.8%-$394.6K | |
| BOEING CO | BA | $7.8M | 41,698 | +0.01pp | 28q | +13.1%+$897.3K | |
| MERCK & CO INC | MRK | $6.1M | 42,026 | +0.19pp | 28q | -4.6%-$295.6K | |
| CHEVRON CORPORATION | CVX | $6.1M | 29,899 | +0.37pp | 28q | -2.6%-$165.0K | |
| WALMART INC | WMT | $6.0M | 57,281 | -0.09pp | 28q | +0.6%+$34.0K | |
| DISNEY WALT CO | DIS | $5.9M | 56,010 | +0.16pp | 28q | -2.8%-$166.9K | |
| FEDEX CORP | FDX | $5.8M | 20,499 | -0.17pp | 28q | -2.8%-$165.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $5.8M | 6,348 | -0.07pp | 23q | -4.4%-$265.8K | |
| UNITEDHEALTH GROUP INC | UNH | $5.2M | 14,245 | -0.20pp | 4q | -2.5%-$131.8K | |
| SPDR GOLD TR | GLD | $5.1M | 13,518 | -0.02pp | 23q | -7.2%-$400.3K | |
| WELLS FARGO & CO | WFC | $5.1M | 63,277 | +0.01pp | 28q | HELD | |
| OCCIDENTAL PETE CORP | OXY | $5.0M | 90,667 | +0.19pp | 24q | -3.1%-$162.3K | |
| AMGEN INC | AMGN | $4.7M | 11,150 | +0.23pp | 28q | -1.0%-$48.5K | |
| STARBUCKS CORP | SBUX | $4.6M | 48,826 | -0.14pp | 28q | -4.2%-$202.1K | |
| RTX CORPORATION | RTX | $4.5M | 24,087 | -0.11pp | 22q | -8.3%-$405.1K | |
| ORACLE CORP | ORCL | $4.2M | 30,584 | -0.11pp | 28q | -4.4%-$191.7K | |
| ULTA BEAUTY INC | ULTA | $4.0M | 7,383 | +0.23pp | 25q | -2.4%-$99.9K | |
| AMERICAN EXPRESS CO | AXP | $4.0M | 13,231 | -0.19pp | 28q | -6.5%-$280.7K | |
| PAYPAL HLDGS INC | PYPL | $3.9M | 75,099 | +0.10pp | 28q | -13.3%-$603.5K | |
| CELANESE CORP DEL | CE | $3.8M | 85,882 | +0.57pp | 28q | +92.0%+$1.8M | |
| COCA COLA CO | KO | $3.8M | 43,846 | +0.03pp | 28q | -5.8%-$232.4K | |
| CITIGROUP INC | C | $3.7M | 28,950 | -0.18pp | 28q | -9.2%-$378.0K | |
| WILLIAMS COS INC | WMB | $3.3M | 49,235 | -0.07pp | 28q | -0.7%-$24.0K | |
| NETFLIX INC. | NFLX | $3.3M | 47,809 | +0.05pp | 15q | +4.9%+$153.9K | |
| CAPITAL ONE FINL CORP | COF | $3.3M | 16,874 | -0.01pp | 6q | HELD | |
| TARGET CORP | TGT | $3.2M | 20,374 | +0.21pp | 27q | +2.9%+$89.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $3.2M | 29,598 | -0.03pp | 28q | -15.9%-$600.6K | |
| HOME DEPOT INC | HD | $3.0M | 10,458 | -0.19pp | 28q | -0.6%-$18.8K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 19,928 | +0.02pp | 28q | HELD | |
| PEPSICO INC | PEP | $2.9M | 22,843 | -0.01pp | 28q | +2.0%+$56.9K | |
| TEEKAY CORPORATION LTD | TK | $2.8M | 194,820 | +0.27pp | 8q | -0.8%-$23.5K | |
| MCDONALDS CORP | MCD | $2.7M | 11,848 | -0.11pp | 28q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 38,044 | +0.02pp | 8q | +4.6%+$113.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 39,409 | +0.03pp | 28q | -7.5%-$199.0K | |
| QNITY ELECTRONICS INC | Q | $2.2M | 17,247 | -0.28pp | 4q | -11.1%-$270.3K | |
| KIMBERLY CLARK CORP | KMB | $2.0M | 20,993 | -0.03pp | 28q | +3.6%+$71.8K | |
| DUPONT DE NEMOURS INC | DD | $1.9M | 14,489 | -0.03pp | 2q | -4.2%-$83.4K | |
| LOWES COS INC | LOW | $1.8M | 10,004 | -0.09pp | 28q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.8M | 11,875 | +0.40pp | 2q | +278.4%+$1.3M | |
| NIKE INC | NKE | $1.6M | 46,596 | -0.16pp | 28q | -14.5%-$278.7K | |
| ALPHABET INC | GOOG | $1.4M | 3,998 | flat | 14q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.2M | 5,292 | +0.05pp | 13q | -3.1%-$38.1K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.1M | 9,810 | -0.14pp | 2q | -5.8%-$66.6K | |
| GE AEROSPACE | GE | $1.0M | 3,318 | -0.08pp | 15q | -7.0%-$77.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.0M | 1,681 | +0.07pp | 5q | +15.9%+$140.7K | |
| IMMUNITYBIO INC | IBRX | $675.4K | 71,550 | +0.01pp | 13q | -4.7%-$33.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $653.3K | 1,312 | +0.01pp | 21q | HELD | |
| GE VERNOVA INC | GEV | $559.8K | 589 | -0.04pp | 9q | -3.3%-$19.0K | |
| JOHNSON & JOHNSON | JNJ | $488.8K | 1,846 | +0.01pp | 7q | +1.3%+$6.1K | |
| MORGAN STANLEY | MS | $361.8K | 1,924 | -0.18pp | 22q | -58.2%-$503.8K | |
| GILEAD SCIENCES INC | GILD | $324.2K | 2,175 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $307.4K | 416 | flat | 10q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $306.1K | 1,156 | -0.05pp | 9q | -55.5%-$381.2K | |
| VISA INC | V | $289.2K | 805 | -0.01pp | 12q | -17.0%-$59.3K | |
| WILLIAMS SONOMA INC | WSM | $273.9K | 1,201 | -1.95pp | 28q | -95.8%-$6.3M | |
| NUCOR CORP | NUE | $273.0K | 1,168 | +0.01pp | 2q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $255.2K | 966 | -0.01pp | 2q | HELD | |
| INNOSPEC INC | IOSP | $248.6K | 2,608 | +0.01pp | 28q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $234.9K | 486 | flat | 20q | HELD | |
| ISHARES TR | IVV | $225.9K | 295 | +0.01pp | 2q | +2.4%+$5.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $43.9M | 13.7% |
| Retail & Consumer | $40.5M | 12.7% |
| Energy | $40.2M | 12.6% |
| Semiconductors & Electronics | $30.7M | 9.6% |
| Biotech & Pharma | $27.7M | 8.7% |
| Banks & Lending | $26.1M | 8.2% |
| Autos & Aerospace | $20.5M | 6.4% |
| Computer Hardware | $19.6M | 6.1% |
| Capital Markets | $15.8M | 4.9% |
| Chemicals | $10.5M | 3.3% |
| Business Services | $10.0M | 3.1% |
| Transport & Logistics | $9.7M | 3.0% |
| Other sectors | $24.1M | 7.5% |
| Not classified | $533.3K | 0.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.5% | +2.1% | +0.3% | 100% |
| Q2 2026 | +6.1% | +14.8% | -8.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +9.3% | +7.8% | +1.4% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -5.1% | -4.6% | -0.6% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $319.8M | 72 | 2 | 13 | 45 | 3 | 41.3% | 16 |
| Q2 2026 | $330.1M | 73 | 7 | 25 | 25 | 2 | 40.0% | 41 |
| Q1 2026 | $308.3M | 68 | 1 | 25 | 26 | 4 | 39.0% | 41 |
| Q4 2025 | $310.7M | 71 | 3 | 22 | 33 | 4 | 40.7% | 133 |
| Q3 2025 | $305.4M | 72 | 4 | 24 | 24 | 1 | 39.0% | 38 |
| Q2 2025 | $279.7M | 69 | 2 | 26 | 23 | 2 | 38.4% | 29 |
| Q1 2025 | $256.4M | 69 | 1 | 38 | 17 | 3 | 37.1% | 37 |
| Q4 2024 | $268.7M | 71 | 3 | 36 | 17 | 3 | 39.7% | 127 |
| Q3 2024 | $255.8M | 71 | 4 | 29 | 14 | 2 | 38.9% | 45 |
| Q2 2024 | $261.0M | 69 | 4 | 36 | 15 | 3 | 44.8% | 44 |
| Q1 2024 | $233.6M | 68 | 0 | 15 | 42 | 5 | 37.4% | 43 |
| Q4 2023 | $215.4M | 73 | 4 | 24 | 35 | 1 | 37.6% | 43 |
| Q2 2023 | $199.8M | 70 | 3 | 35 | 21 | 0 | 36.4% | 46 |
| Q1 2023 | $187.7M | 67 | 1 | 13 | 36 | 5 | 35.4% | 14 |
| Q4 2022 | $181.8M | 71 | 8 | 31 | 21 | 1 | 33.7% | 41 |
| Q3 2022 | $162.0M | 64 | 1 | 17 | 34 | 10 | 36.1% | 26 |
| Q2 2022 | $187.0M | 73 | 5 | 26 | 34 | 7 | 35.0% | 22 |
| Q1 2022 | $220.8M | 75 | 8 | 26 | 27 | 4 | 36.3% | 32 |
| Q4 2021 | $207.2M | 71 | 4 | 43 | 13 | 6 | 35.5% | 41 |
| Q3 2021 | $185.5M | 73 | 9 | 32 | 28 | 5 | 33.5% | 43 |
| Q3 2020 | $138.3M | 69 | 1 | 34 | 21 | 2 | 36.7% | 23 |
| Q2 2020 | $127.9M | 70 | 4 | 29 | 24 | 5 | 36.3% | 38 |
| Q1 2020 | $107.7M | 71 | 3 | 29 | 27 | 13 | 35.3% | 41 |
| Q4 2019 | $134.2M | 81 | 5 | 19 | 44 | 6 | 32.1% | 17 |
| Q3 2019 | $121.6M | 82 | 7 | 29 | 24 | 6 | 30.7% | 9 |
| Q2 2019 | $113.5M | 81 | 1 | 45 | 11 | 5 | 30.8% | 37 |
| Q1 2019 | $109.7M | 85 | 9 | 33 | 31 | 3 | 29.2% | 43 |
| Q4 2018 | $93.5M | 79 | 0 | 0 | 0 | 0 | 30.6% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.