Institutional
Bell & Brown Wealth Advisors, LLC
CIK 0001725362
$308.3M
Reported AUM
68
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $16.8M | 5.46% | −2,737 | −4.8% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $15.9M | 5.15% | +299 | +0.5% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $15.3M | 4.96% | −1,934 | −3.5% |
| 4 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $12.7M | 4.12% | −75 | −0.1% |
| 5 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $11.2M | 3.64% | −455 | −3.6% |
| 6 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | 72.57% | 212.75% | $10.7M | 3.46% | −616 | −4.7% |
| 7 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | 104.41% | 350.61% | $10.5M | 3.40% | −695 | −1.6% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $9.5M | 3.09% | −239 | −1.5% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $9.5M | 3.09% | −450 | −1.4% |
| 10 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $8.0M | 2.59% | +368 | +1.0% |
| 11 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $7.5M | 2.44% | −158 | −0.7% |
| 12 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $7.3M | 2.37% | +413 | +1.1% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $7.1M | 2.30% | −410 | −0.7% |
| 14 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $6.8M | 2.22% | +4,631 | +33.6% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $6.6M | 2.13% | +120 | +1.9% |
| 16 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $6.4M | 2.07% | +299 | +1.0% |
| 17 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $6.3M | 2.05% | −119 | −0.8% |
| 18 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $6.0M | 1.95% | −322 | −0.3% |
| 19 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $5.9M | 1.91% | +722 | +4.8% |
| 20 | QCOM | QUALCOMM INC | $215.94 | -10.98% | 48.63% | 60.58% | $5.8M | 1.89% | −617 | −1.4% |
| 21 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $5.4M | 1.77% | +1,386 | +2.5% |
| 22 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | 31.80% | 197.14% | $5.3M | 1.72% | −713 | −2.4% |
| 23 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $5.2M | 1.70% | +11 | +0.0% |
| 24 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $5.0M | 1.63% | −192 | −0.7% |
| 25 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.9M | 1.61% | −6,105 | −8.9% |
| 26 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $4.6M | 1.50% | +731 | +2.4% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $4.6M | 1.48% | −1,078 | −2.9% |
| 28 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $4.5M | 1.47% | +352 | +0.7% |
| 29 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $4.3M | 1.40% | −316 | −2.2% |
| 30 | ULTA | ULTA BEAUTY INC | $467.07 | 0.98% | 0.31% | 39.09% | $4.1M | 1.33% | −5,469 | −41.1% |
| 31 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $4.0M | 1.29% | −34 | −0.3% |
| 32 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.9M | 1.28% | +22,891 | +126.0% |
| 33 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $3.7M | 1.21% | +12,009 | +684.3% |
| 34 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $3.7M | 1.20% | −440 | −0.9% |
| 35 | PYPL | PAYPAL HLDGS INC | $41.29 | -3.42% | — | — | $3.7M | 1.19% | +2,736 | +3.5% |
| 36 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $3.6M | 1.16% | +5 | +0.0% |
| 37 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $3.6M | 1.15% | +95 | +0.8% |
| 38 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $3.5M | 1.15% | −10 | −0.0% |
| 39 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $3.3M | 1.08% | +449 | +2.1% |
| 40 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $3.3M | 1.06% | +135 | +1.4% |
| 41 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $3.1M | 1.01% | −92 | −0.5% |
| 42 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $2.9M | 0.95% | +19,509 | +54.3% |
| 43 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $2.8M | 0.89% | +526 | +2.8% |
| 44 | CE | CELANESE CORP DEL | $51.03 | -5.45% | — | — | $2.6M | 0.85% | +8,700 | +28.0% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $2.5M | 0.82% | +63 | +0.2% |
| 46 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $2.4M | 0.79% | +763 | +3.8% |
| 47 | TK | TEEKAY CORPORATION LTD | $11.56 | 1.40% | — | — | $2.4M | 0.78% | +482 | +0.2% |
| 48 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $2.3M | 0.76% | −767 | −3.8% |
| 49 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $2.3M | 0.75% | +1,573 | +5.2% |
| 50 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $2.0M | 0.64% | +2,826 | +7.0% |
| 51 | KMB | KIMBERLY-CLARK CORP | $99.04 | 4.84% | — | — | $1.8M | 0.59% | +2,216 | +13.3% |
| 52 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $1.3M | 0.42% | +20 | +0.4% |
| 53 | CTVA | CORTEVA INC | $77.03 | -0.56% | — | — | $1.2M | 0.40% | −8,196 | −35.7% |
| 54 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $1.1M | 0.37% | −20 | −0.5% |
| 55 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.0M | 0.33% | −32 | −0.9% |
| 56 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $952K | 0.31% | −805 | −12.9% |
| 57 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $755K | 0.24% | +19 | +0.4% |
| 58 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $653K | 0.21% | −30 | −2.2% |
| 59 | IBRX | IMMUNITYBIO INC | $6.92 | -5.08% | — | — | $576K | 0.19% | −7,600 | −9.2% |
| 60 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $529K | 0.17% | −156 | −20.5% |
| 61 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $453K | 0.15% | +229 | +14.1% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | — | — | $425K | 0.14% | +100 | +10.1% |
| 63 | IOSP | INNOSPEC INC | $80.68 | 0.04% | — | — | $363K | 0.12% | — | HELD |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $337K | 0.11% | +2 | +0.1% |
| 65 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $331K | 0.11% | — | HELD |
| 66 | V | VISA INC | $323.57 | 1.06% | — | — | $293K | 0.10% | +1 | +0.1% |
| 67 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $240K | 0.08% | +5 | +1.2% |
| 68 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $204K | 0.07% | +1,549 | NEW |
| 69 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | — | — | −5,652 | EXITED |
| 70 | DOW | DOW INC | $34.19 | 0.65% | — | — | — | — | −11,199 | EXITED |
| 71 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | — | — | −1,455 | EXITED |
| 72 | NUE | NUCOR CORP | $253.62 | -0.30% | — | — | — | — | −1,269 | EXITED |
Source: SEC EDGAR · accession 0001725362-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.