Q1 2026 · 13F-HR
Bell & Brown Wealth Advisors, LLCholdings as filed
Filed 2026-05-11 · accession 0001725362-26-000004
$308.3M
Reported value
68
Positions
2026-03-31
Period end
The Brief · Bell & Brown Wealth Advisors, LLC · Q1 2026
AI · grounded in 13F
Bell & Brown Wealth Advisors, LLC significantly increased its position in UNH by 684.27%. The fund also accumulated shares of NFLX by 129.17% and MSFT by 5.16%. On the sell side, the firm trimmed its holding in ULTA by 40.91%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $16.8M | 5.46% | 54,419 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.9M | 5.15% | 62,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 4.96% | 53,158 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.7M | 4.12% | 74,942 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 3.64% | 12,196 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 3.46% | 12,614 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.5M | 3.40% | 42,419 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.5M | 3.09% | 16,198 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.5M | 3.09% | 32,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 2.59% | 38,366 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $7.5M | 2.44% | 21,149 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 2.37% | 36,676 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.1M | 2.30% | 57,127 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.8M | 2.22% | 18,407 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 2.13% | 6,580 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.4M | 2.07% | 30,811 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 2.05% | 14,696 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 1.95% | 92,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.91% | 15,905 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 1.89% | 45,059 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 1.77% | 56,421 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.3M | 1.72% | 29,049 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 1.70% | 43,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.0M | 1.63% | 26,113 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.9M | 1.61% | 62,169 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.6M | 1.50% | 31,476 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.6M | 1.48% | 36,297 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 1.47% | 50,489 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.3M | 1.40% | 14,284 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $4.1M | 1.33% | 7,834 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 1.29% | 11,268 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $3.9M | 1.28% | 41,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 1.21% | 13,764 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.7M | 1.20% | 50,741 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 1.19% | 80,803 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 1.16% | 31,660 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.15% | 11,424 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 1.15% | 46,582 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.3M | 1.08% | 21,371 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 1.06% | 9,974 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.1M | 1.01% | 16,988 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.9M | 0.95% | 55,446 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.8M | 0.89% | 19,061 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $2.6M | 0.85% | 39,792 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.5M | 0.82% | 41,839 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $2.4M | 0.79% | 21,020 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $2.4M | 0.78% | 197,968 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 0.76% | 19,197 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.75% | 31,977 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.64% | 43,381 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.59% | 18,935 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.42% | 5,494 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.2M | 0.40% | 14,754 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.37% | 3,999 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.33% | 3,606 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $951,850 | 0.31% | 5,458 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $754,624 | 0.24% | 4,585 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $652,670 | 0.21% | 1,362 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $575,634 | 0.19% | 75,050 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $528,977 | 0.17% | 606 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $452,722 | 0.15% | 1,852 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $425,156 | 0.14% | 1,089 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $362,617 | 0.12% | 4,966 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $336,677 | 0.11% | 1,655 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $331,191 | 0.11% | 485 | Common | SOLE |
| 92826C839 | V | VISA INC | $293,057 | 0.10% | 970 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,716 | 0.08% | 415 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $204,468 | 0.07% | 1,549 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.