Bell & Brown Wealth Advisors, LLC
- SEC CIK
- 0001725362
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 73
- +5 vs. Q1 2026
- Portfolio value
- $330.1M
- +$21.8M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 50,354 | $19.0M | 5.8% | −4,065−7.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 51,866 | $18.5M | 5.6% | −1,292−2.4% | Reduced | History |
| AAPLApple Inc. | Stock | 62,128 | $18.0M | 5.4% | −417−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,011 | $14.4M | 4.4% | −185−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 12,442 | $12.6M | 3.8% | −172−1.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 40,713 | $10.6M | 3.2% | −1,706−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 32,120 | $10.5M | 3.2% | −228−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 74,066 | $10.1M | 3.1% | −876−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,243 | $9.15M | 2.8% | +45+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 38,314 | $9.13M | 2.8% | −52−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,941 | $8.81M | 2.7% | +2,534+13.8% | Added | History |
| QCOMQualcomm Inc | Stock | 44,700 | $8.26M | 2.5% | −359−0.8% | Reduced | History |
| BABoeing Co | Stock | 36,875 | $7.98M | 2.4% | +199+0.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 28,894 | $6.74M | 2.0% | −155−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 21,079 | $6.60M | 2.0% | −70−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 56,954 | $6.45M | 2.0% | −173−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,640 | $6.21M | 1.9% | +60+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,535 | $6.17M | 1.9% | +630+4.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,604 | $6.07M | 1.8% | +840+6.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 44,060 | $5.66M | 1.7% | +548+1.3% | Added | History |
| DISWalt Disney Co | Stock | 57,601 | $5.54M | 1.7% | +1,180+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,569 | $5.37M | 1.6% | −127−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,977 | $5.21M | 1.6% | +488+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 62,997 | $5.21M | 1.6% | +828+1.3% | Added | History |
| CVXChevron Corp | Stock | 30,707 | $5.09M | 1.5% | −104−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 26,269 | $4.98M | 1.5% | +156+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 14,154 | $4.79M | 1.5% | −130−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 31,980 | $4.69M | 1.4% | +504+1.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 93,601 | $4.55M | 1.4% | +914+1.0% | Added | History |
| CCitigroup Inc | Stock | 31,869 | $4.46M | 1.4% | +209+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 11,265 | $4.08M | 1.2% | −30.0% | Reduced | History |
| KOCoca Cola Co | Stock | 46,546 | $3.78M | 1.1% | −36−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 86,588 | $3.74M | 1.1% | +5,785+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 10,524 | $3.71M | 1.1% | +550+5.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 49,588 | $3.69M | 1.1% | −1,153−2.3% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,566 | $3.41M | 1.0% | −268−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 16,908 | $3.39M | 1.0% | −80−0.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 35,183 | $3.38M | 1.0% | −1,114−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 45,597 | $3.26M | 1.0% | +4,541+11.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,825 | $3.20M | 1.0% | +401+3.5% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 19,397 | $3.17M | 1.0% | −1,623−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 22,394 | $3.03M | 0.9% | +1,023+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,010 | $2.93M | 0.9% | +949+5.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 36,388 | $2.63M | 0.8% | +4,411+13.8% | Added | History |
| TGTTarget Corp | Stock | 19,805 | $2.59M | 0.8% | +608+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,598 | $2.45M | 0.7% | +759+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 54,469 | $2.24M | 0.7% | −977−1.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 20,256 | $2.22M | 0.7% | +1,321+7.0% | Added | History |
| LOWLowes Companies Inc | Stock | 10,044 | $2.21M | 0.7% | +4,550+82.8% | Added | History |
| CECelanese Corp | Stock | 44,737 | $2.06M | 0.6% | +4,945+12.4% | Added | History |
| DDDuPont de Nemours, Inc. | Stock | 15,131 | $2.05M | 0.6% | +671+4.6% | AddedConverted for a 1-for-3 split | History |
| TKTeekay Corp Ltd | SHS | 196,468 | $1.96M | 0.6% | −1,500−0.8% | Reduced | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 10,419 | $1.57M | 0.5% | +10,419 | New | History |
| GOOGAlphabet Inc. | Stock | 4,000 | $1.41M | 0.4% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,567 | $1.33M | 0.4% | −39−1.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 14,533 | $1.23M | 0.4% | −221−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,459 | $1.09M | 0.3% | +10.0% | Added | History |
| MSMorgan Stanley | Stock | 4,603 | $962.1K | 0.3% | +18+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,451 | $842.9K | 0.3% | −204−12.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 609 | $715.5K | 0.2% | +3+0.5% | Added | History |
| IBRXImmunityBio, Inc. | COM | 75,050 | $657.1K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,312 | $656.5K | 0.2% | −50−3.7% | Reduced | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,138 | $536.2K | 0.2% | +3,138 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 649 | $495.3K | 0.2% | −440−40.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,823 | $463.1K | 0.1% | −29−1.6% | Reduced | History |
| VVisa Inc. | Stock | 970 | $332.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 415 | $305.8K | 0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 965 | $287.6K | 0.1% | +965 | New | History |
| NUENucor Corp | COM | 1,167 | $259.9K | 0.1% | +1,167 | New | History |
| NOCNorthrop Grumman Corp | Stock | 486 | $247.4K | 0.1% | +1+0.2% | Added | History |
| NETCloudflare, Inc. | CL A COM | 945 | $231.8K | 0.1% | +945 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 288 | $215.7K | 0.1% | +288 | New | – |
| IOSPInnospec Inc. | COM | 2,609 | $212.3K | 0.1% | −2,357−47.5% | Reduced | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.