# Bell & Brown Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1725362. Source: https://holderbook.com/funds/1725362-bell-brown-wealth-advisors-llc/

- Reported value: $330.1M
- Positions: 73
- Weight of the ten largest: 40.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.0M | 50,354 | 5.8% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 51,866 | 5.6% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.0M | 62,128 | 5.4% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $14.4M | 12,011 | 4.4% | 27 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $12.6M | 12,442 | 3.8% | 27 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $10.6M | 40,713 | 3.2% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 32,120 | 3.2% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.1M | 74,066 | 3.1% | 27 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.1M | 16,243 | 2.8% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.1M | 38,314 | 2.8% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $8.8M | 20,941 | 2.7% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $8.3M | 44,700 | 2.5% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $8.0M | 36,875 | 2.4% | 27 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $6.7M | 28,894 | 2.0% | 27 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $6.6M | 21,079 | 2.0% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.5M | 56,954 | 2.0% | 27 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.2M | 6,640 | 1.9% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.2M | 16,535 | 1.9% | 27 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.1M | 14,604 | 1.8% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.7M | 44,060 | 1.7% | 27 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $5.5M | 57,601 | 1.7% | 27 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 14,569 | 1.6% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $5.2M | 50,977 | 1.6% | 27 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.2M | 62,997 | 1.6% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.1M | 30,707 | 1.5% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.0M | 26,269 | 1.5% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.8M | 14,154 | 1.5% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.7M | 31,980 | 1.4% | 27 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $4.5M | 93,601 | 1.4% | 23 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.5M | 31,869 | 1.4% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $4.1M | 11,265 | 1.2% | 27 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.8M | 46,546 | 1.1% | 27 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.7M | 86,588 | 1.1% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,524 | 1.1% | 27 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.7M | 49,588 | 1.1% | 27 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $3.4M | 7,566 | 1.0% | 24 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $3.4M | 16,908 | 1.0% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.4M | 35,183 | 1.0% | 27 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3M | 45,597 | 1.0% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 11,825 | 1.0% | 27 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $3.2M | 19,397 | 1.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 22,394 | 0.9% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 20,010 | 0.9% | 27 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $2.6M | 36,388 | 0.8% | 7 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.6M | 19,805 | 0.8% | 26 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.5M | 42,598 | 0.7% | 27 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.2M | 54,469 | 0.7% | 27 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $2.2M | 20,256 | 0.7% | 27 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.2M | 10,044 | 0.7% | 27 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $2.1M | 44,737 | 0.6% | 27 |
| DUPONT DE NEMOURS INC | - | $2.1M | 15,131 | 0.6% | 1 |
| TEEKAY CORPORATION LTD | [TK](https://holderbook.com/stocks/TK/) | $2.0M | 196,468 | 0.6% | 7 |
| FEDEX FGHT HLDG CO INC | - | $1.6M | 10,419 | 0.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,000 | 0.4% | 13 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,567 | 0.4% | 14 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.2M | 14,533 | 0.4% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,459 | 0.3% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $962.1K | 4,603 | 0.3% | 21 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $842.9K | 1,451 | 0.3% | 4 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $715.5K | 609 | 0.2% | 8 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $657.1K | 75,050 | 0.2% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $656.5K | 1,312 | 0.2% | 20 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $536.2K | 3,138 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $495.3K | 649 | 0.2% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $463.1K | 1,823 | 0.1% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $332.7K | 970 | 0.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $305.8K | 415 | 0.1% | 9 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $287.6K | 965 | 0.1% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $259.9K | 1,167 | 0.1% | 1 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $247.4K | 486 | 0.1% | 19 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $231.8K | 945 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $215.7K | 288 | 0.1% | 1 |
| INNOSPEC INC | [IOSP](https://holderbook.com/stocks/IOSP/) | $212.3K | 2,609 | 0.1% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.3% | +14.8% | -7.5% | 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% |
| Q3 2024 | +3.9% | +5.4% | -1.5% | 106% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $330.1M | 73 |
| Q1 2026 | $308.3M | 68 |
| Q4 2025 | $310.7M | 71 |
| Q3 2025 | $305.4M | 72 |
| Q2 2025 | $279.7M | 69 |
| Q1 2025 | $256.4M | 69 |
| Q4 2024 | $268.7M | 71 |
| Q3 2024 | $255.8M | 71 |
| Q2 2024 | $261.0M | 69 |
| Q1 2024 | $233.6M | 68 |
| Q4 2023 | $215.4M | 73 |
| Q2 2023 | $199.8M | 70 |