Bell & Brown Wealth Advisors, LLC
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $19.0M | 50,354 | +0.30pp | 24q | -7.5%-$1.5M | |
| ALPHABET INC | GOOGL | $18.5M | 51,866 | +0.66pp | 24q | -2.4%-$461.7K | |
| APPLE INC | AAPL | $18.0M | 62,128 | +0.30pp | 27q | -0.7%-$120.7K | |
| ELI LILLY & CO | LLY | $14.4M | 12,011 | +0.73pp | 27q | -1.5%-$221.9K | |
| GOLDMAN SACHS GROUP INC | GS | $12.6M | 12,442 | +0.35pp | 27q | -1.4%-$174.0K | |
| VALERO ENERGY CORP | VLO | $10.6M | 40,713 | -0.19pp | 27q | -4.0%-$444.3K | |
| JPMORGAN CHASE & CO | JPM | $10.5M | 32,120 | +0.10pp | 27q | -0.7%-$74.6K | |
| EXXON MOBIL CORP | XOMXXXX | $10.1M | 74,066 | -1.06pp | 27q | -1.2%-$119.8K | |
| META PLATFORMS INC | META | $9.1M | 16,243 | -0.32pp | 27q | HELD | |
| AMAZON COM INC | AMZN | $9.1M | 38,314 | +0.17pp | 22q | HELD | |
| TESLA INC | TSLA | $8.8M | 20,941 | +0.45pp | 23q | +13.8%+$1.1M | |
| QUALCOMM INC | QCOM | $8.3M | 44,700 | +0.61pp | 27q | -0.8%-$66.3K | |
| BOEING CO | BA | $8.0M | 36,875 | +0.05pp | 27q | +0.5%+$43.1K | |
| WILLIAMS SONOMA INC | WSM | $6.7M | 28,894 | +0.32pp | 27q | -0.5%-$36.1K | |
| FEDEX CORP | FDX | $6.6M | 21,079 | -0.44pp | 27q | HELD | |
| WALMART INC | WMT | $6.5M | 56,954 | -0.35pp | 27q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,640 | -0.25pp | 22q | +0.9%+$56.1K | |
| MICROSOFT CORP | MSFT | $6.2M | 16,535 | -0.04pp | 27q | +4.0%+$235.0K | |
| UNITEDHEALTH GROUP INC | UNH | $6.1M | 14,604 | +0.63pp | 3q | +6.1%+$349.1K | |
| MERCK & CO INC | MRK | $5.7M | 44,060 | +0.02pp | 27q | +1.3%+$70.4K | |
| DISNEY WALT CO | DIS | $5.5M | 57,601 | -0.09pp | 27q | +2.1%+$113.6K | |
| SPDR GOLD TR | GLD | $5.4M | 14,569 | -0.43pp | 22q | -0.9%-$46.8K | |
| STARBUCKS CORP | SBUX | $5.2M | 50,977 | +0.11pp | 27q | +1.0%+$49.9K | |
| WELLS FARGO & CO | WFC | $5.2M | 62,997 | -0.03pp | 27q | +1.3%+$68.4K | |
| CHEVRON CORPORATION | CVX | $5.1M | 30,707 | -0.53pp | 27q | HELD | |
| RTX CORPORATION | RTX | $5.0M | 26,269 | -0.12pp | 21q | +0.6%+$29.6K | |
| AMERICAN EXPRESS CO | AXP | $4.8M | 14,154 | +0.05pp | 27q | -0.9%-$44.0K | |
| ORACLE CORP | ORCL | $4.7M | 31,980 | -0.08pp | 27q | +1.6%+$73.9K | |
| OCCIDENTAL PETE CORP | OXY | $4.5M | 93,601 | -0.58pp | 23q | +1.0%+$44.4K | |
| CITIGROUP INC | C | $4.5M | 31,869 | +0.19pp | 27q | +0.7%+$29.3K | |
| AMGEN INC | AMGN | $4.1M | 11,265 | -0.05pp | 27q | HELD | |
| COCA COLA CO | KO | $3.8M | 46,546 | flat | 27q | HELD | |
| PAYPAL HLDGS INC | PYPL | $3.7M | 86,588 | -0.05pp | 27q | +7.2%+$249.8K | |
| HOME DEPOT INC | HD | $3.7M | 10,524 | +0.06pp | 27q | +5.5%+$194.0K | |
| WILLIAMS COS INC | WMB | $3.7M | 49,588 | -0.08pp | 27q | -2.3%-$85.7K | |
| ULTA BEAUTY INC | ULTA | $3.4M | 7,566 | -0.29pp | 24q | -3.4%-$120.9K | |
| CAPITAL ONE FINL CORP | COF | $3.4M | 16,908 | +0.02pp | 5q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $3.4M | 35,183 | -0.45pp | 27q | -3.1%-$106.9K | |
| NETFLIX INC | NFLX | $3.3M | 45,597 | -0.29pp | 14q | +11.1%+$324.2K | |
| MCDONALDS CORP | MCD | $3.2M | 11,825 | -0.18pp | 27q | +3.5%+$108.4K | |
| QNITY ELECTRONICS INC | Q | $3.2M | 19,397 | +0.17pp | 3q | -7.7%-$265.1K | |
| PEPSICO INC | PEP | $3.0M | 22,394 | -0.16pp | 27q | +4.8%+$138.5K | |
| PROCTER & GAMBLE CO | PG | $2.9M | 20,010 | flat | 27q | +5.0%+$139.2K | |
| UBER TECHNOLOGIES INC | UBER | $2.6M | 36,388 | +0.05pp | 7q | +13.8%+$318.3K | |
| TARGET CORP | TGT | $2.6M | 19,805 | +0.03pp | 26q | +3.2%+$79.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 42,598 | -0.08pp | 27q | +1.8%+$43.7K | |
| NIKE INC | NKE | $2.2M | 54,469 | -0.27pp | 27q | -1.8%-$40.1K | |
| KIMBERLY-CLARK CORP | KMB | $2.2M | 20,256 | +0.08pp | 27q | +7.0%+$145.0K | |
| LOWES COS INC | LOW | $2.2M | 10,044 | +0.25pp | 27q | +82.8%+$1.0M | |
| CELANESE CORP DEL | CE | $2.1M | 44,737 | -0.23pp | 27q | +12.4%+$227.5K | |
| DUPONT DE NEMOURS INC | $2.1M | 15,131 | - | new | NEW | ||
| TEEKAY CORPORATION LTD | TK | $2.0M | 196,468 | -0.19pp | 7q | -0.8%-$15.0K | |
| FEDEX FGHT HLDG CO INC | $1.6M | 10,419 | - | new | NEW | ||
| ALPHABET INC | GOOG | $1.4M | 4,000 | +0.06pp | 13q | HELD | |
| GE AEROSPACE | GE | $1.3M | 3,567 | +0.07pp | 14q | -1.1%-$14.6K | |
| CORTEVA INC | CTVA | $1.2M | 14,533 | -0.03pp | 23q | -1.5%-$18.7K | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,459 | +0.02pp | 12q | HELD | |
| MORGAN STANLEY | MS | $962.1K | 4,603 | +0.05pp | 21q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $842.9K | 1,451 | +0.15pp | 4q | -12.3%-$118.5K | |
| GE VERNOVA INC | GEV | $715.5K | 609 | +0.05pp | 8q | HELD | |
| IMMUNITYBIO INC | IBRX | $657.1K | 75,050 | +0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $656.5K | 1,312 | -0.01pp | 20q | -3.7%-$25.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $536.2K | 3,138 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $495.3K | 649 | +0.01pp | 8q | -40.4%-$335.8K | |
| JOHNSON & JOHNSON | JNJ | $463.1K | 1,823 | -0.01pp | 6q | -1.6%-$7.4K | |
| VISA INC | V | $332.7K | 970 | +0.01pp | 11q | HELD | |
| INVESCO QQQ TR | QQQ | $305.8K | 415 | +0.01pp | 9q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $287.6K | 965 | - | new | NEW | |
| NUCOR CORP | NUE | $259.9K | 1,167 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $247.4K | 486 | -0.03pp | 19q | HELD | |
| CLOUDFLARE INC | NET | $231.8K | 945 | - | new | NEW | |
| ISHARES TR | IVV | $215.7K | 288 | - | new | NEW | |
| INNOSPEC INC | IOSP | $212.3K | 2,609 | -0.05pp | 27q | -47.5%-$191.8K |
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 |
|---|---|---|
| Retail & Consumer | $48.9M | 14.8% |
| Software & IT Services | $40.7M | 12.3% |
| Semiconductors & Electronics | $34.7M | 10.5% |
| Banks & Lending | $28.4M | 8.6% |
| Biotech & Pharma | $27.7M | 8.4% |
| Energy | $23.9M | 7.2% |
| Autos & Aerospace | $22.0M | 6.7% |
| Capital Markets | $18.9M | 5.7% |
| Computer Hardware | $18.0M | 5.4% |
| Business Services | $10.1M | 3.1% |
| Telecom & Media | $8.8M | 2.7% |
| Transport & Logistics | $8.6M | 2.6% |
| Other sectors | $25.0M | 7.6% |
| Not classified | $14.5M | 4.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| 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 | 31 | 12 | 2 | 38.9% | 45 |
| Q2 2024 | $261.0M | 69 | 4 | 36 | 15 | 3 | 44.8% | 44 |
| Q1 2024 | $233.6M | 68 | 0 | 16 | 41 | 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 | 19 | 32 | 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 | 36 | 19 | 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.