Bell & Brown Wealth Advisors, LLC

Registered adviser

CIK

1725362

Location

NEWPORT BEACH, CA

Portfolio Value

Small $319,767,399

Diversification

Diversified

Filing Date

Global Rank

#4,911 / 8,817 ▼ 193 · as of Jun 2026

Top Industry

Internet Content & Information 9.3%

Period ended 27 days ago

Filed Oct 16, 2026 · 11d

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 175419

Roster of Oct 1, 2026

Regulatory AUM

$486,768,108

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$486,768,108	Individuals and high net worth (99%)
Feb 2025 to Feb 2026	$420,850,391	Individuals and high net worth (96%)
Mar 2024 to Jan 2025	$324,799,614	Individuals and high net worth (99%)
May 2023 to Feb 2024	$279,243,485	Individuals and high net worth (98%)
Feb 2023 to Apr 2023	$279,243,485	Individuals and high net worth (98%)
Apr 2022 to Jan 2023	$297,565,340	Individuals and high net worth (98%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.4%, 37.7 effective positions, active share 60.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.8 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.6%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

72 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.1%

+0.1 pts

Top 5

25.5%

+0.1 pts

Top 10

41.8%

+1.3 pts

HHI

272

Diversified+7

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	20.1%	$64,170,234	11
Energy	13.4%	$42,939,084	6
Financial Services	13.0%	$41,654,036	10
Communication Services	12.0%	$38,453,325	5
Consumer Cyclical	12.0%	$38,435,226	10
Healthcare	10.3%	$32,916,974	8
Consumer Defensive	8.3%	$26,533,294	7
Industrials	7.1%	$22,769,188	8
Basic Materials	1.9%	$6,214,174	4
Unclassified	1.8%	$5,681,864	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
CE	Celanese Corp	+41,145	85,882	$3,810,584
SPCX	Space Exploration Technologies Corp	+8,737	11,875	$1,791,462
BA	Boeing Co	+4,823	41,698	$7,757,912
NFLX	Netflix Inc	+2,212	47,809	$3,326,550
TSLA	Tesla, Inc.	+1,691	22,632	$8,030,059
UBER	Uber Technologies, Inc	+1,656	38,044	$2,606,394
KMB	Kimberly Clark Corp	+737	20,993	$2,045,347
TGT	Target Corp	+569	20,374	$3,192,402
CRWD	CrowdStrike Holdings, Inc.	+507	1,156	$306,051
PEP	Pepsico Inc	+449	22,843	$2,894,664
WMT	Walmart Inc.	+327	57,281	$5,952,641
WFC	Wells Fargo & Company	+280	63,277	$5,065,323
AMD	Advanced Micro Devices Inc	+230	1,681	$1,028,368
JNJ	Johnson & Johnson	+23	1,846	$488,710
MCD	Mcdonalds Corp	+23	11,848	$2,736,177
IVV	iShares Core S&P 500 ETF	+7	295	$225,925
NUE	Nucor Corp	+1	1,168	$273,020
QQQ	Invesco Qqq Trust, Series 1	+1	416	$307,744
MRVL	Marvell Technology, Inc.	+1	966	$255,226
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WSM	Williams Sonoma Inc	−27,693	1,201	$273,755
PYPL	PayPal Holdings, Inc.	−11,489	75,099	$3,944,950
NKE	NIKE, Inc.	−7,873	46,596	$1,649,498
BABA	Alibaba Group Holding Ltd	−5,585	29,598	$3,182,968
XOM	ExxonMobil Holdings Corp	−4,656	69,410	$11,296,477
VLO	Valero Energy Corp	−3,566	37,147	$14,398,548
IBRX	ImmunityBio, Inc.	−3,500	71,550	$675,432
AAPL	Apple Inc.	−3,277	58,851	$19,598,560
GOOGL	Alphabet Inc.	−3,231	48,635	$16,734,330
BMY	Bristol Myers Squibb Co	−3,189	39,409	$2,459,121
AVGO	Broadcom Inc.	−3,005	47,349	$16,628,495
OXY	Occidental Petroleum Corp	−2,934	90,667	$5,015,698
C	Citigroup Inc	−2,919	28,950	$3,748,446
KO	Coca Cola Co	−2,700	43,846	$3,774,263
MS	Morgan Stanley	−2,679	1,924	$361,865
RTX	RTX Corp	−2,182	24,087	$4,471,751
SBUX	Starbucks Corp	−2,151	48,826	$4,587,690
Q	Qnity Electronics, Inc.	−2,150	17,247	$2,168,637
QCOM	Qualcomm Inc	−2,144	42,556	$7,832,006
MRK	Merck & Co., Inc.	−2,034	42,026	$6,106,798
JPM	Jpmorgan Chase & Co	−1,862	30,258	$10,010,254
AMZN	Amazon Com Inc	−1,694	36,620	$9,123,873
TK	Teekay Corp Ltd	−1,648	194,820	$2,776,185
DIS	Walt Disney Co	−1,591	56,010	$5,875,449
ORCL	Oracle Corp	−1,396	30,584	$4,199,183
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GILD	Gilead Sciences, Inc.	2,175	$324,183
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CTVA	Corteva, Inc.	14,533	$1,230,799
NET	Cloudflare, Inc.	945	$231,789
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $319,767,399 total · filing declares 72 positions · $319,768,067 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,851	-3,277	$19,598,560	+9.0%	6.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,635	-3,231	$16,734,330	−9.7%	5.23%
AVGO	Broadcom Inc. Technology	Reduced	47,349	-3,005	$16,628,495	−12.6%	5.20%
VLO	Valero Energy Corp Energy	Reduced	37,147	-3,566	$14,398,548	+35.8%	4.50%
LLY	ELI LILLY & Co Healthcare	Reduced	11,178	-833	$12,933,840	−10.2%	4.04%
XOM	ExxonMobil Holdings Corp Energy	Reduced	69,410	-4,656	$11,296,477	+11.6%	3.53%
META	Meta Platforms, Inc. Communication Services	Reduced	15,382	-861	$11,154,718	+21.9%	3.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,439	-1,003	$10,299,218	−18.2%	3.22%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,258	-1,862	$10,010,254	−4.8%	3.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	36,620	-1,694	$9,123,873	−0.1%	2.85%
MSFT	Microsoft Corp Technology	Reduced	16,258	-277	$8,338,728	+35.2%	2.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	22,632	+1,691	$8,030,059	−8.8%	2.51%
QCOM	Qualcomm Inc Technology	Reduced	42,556	-2,144	$7,832,006	−5.2%	2.45%
BA	Boeing Co Industrials	Added	41,698	+4,823	$7,757,912	−2.8%	2.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	42,026	-2,034	$6,106,798	+7.9%	1.91%
CVX	Chevron Corp Energy	Reduced	29,899	-808	$6,105,674	+20.0%	1.91%
WMT	Walmart Inc. Consumer Defensive	Added	57,281	+327	$5,952,641	−7.7%	1.86%
DIS	Walt Disney Co Communication Services	Reduced	56,010	-1,591	$5,875,449	+6.0%	1.84%
FDX	Fedex Corp Industrials	Reduced	20,499	-580	$5,844,059	−11.5%	1.83%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	6,348	-292	$5,778,838	−7.0%	1.81%
UNH	Unitedhealth Group Inc Healthcare	Reduced	14,245	-359	$5,229,054	−13.9%	1.64%
GLD	Spdr Gold Trust	Reduced	13,518	-1,051	$5,148,195	−4.1%	1.61%
WFC	Wells Fargo & Company Financial Services	Added	63,277	+280	$5,065,323	−2.7%	1.58%
OXY	Occidental Petroleum Corp Energy	Reduced	90,667	-2,934	$5,015,698	+10.3%	1.57%
AMGN	Amgen Inc Healthcare	Reduced	11,150	-115	$4,699,836	+15.2%	1.47%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	48,826	-2,151	$4,587,690	−11.9%	1.43%
RTX	RTX Corp Industrials	Reduced	24,087	-2,182	$4,471,751	−10.3%	1.40%
ORCL	Oracle Corp Technology	Reduced	30,584	-1,396	$4,199,183	−10.4%	1.31%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,383	-183	$4,032,373	+18.2%	1.26%
AXP	American Express Co Financial Services	Reduced	13,231	-923	$4,023,547	−16.0%	1.26%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	75,099	-11,489	$3,944,950	+5.5%	1.23%
CE	Celanese Corp Basic Materials	Added	85,882	+41,145	$3,810,584	+85.2%	1.19%
KO	Coca Cola Co Consumer Defensive	Reduced	43,846	-2,700	$3,774,263	−0.2%	1.18%
C	Citigroup Inc Financial Services	Reduced	28,950	-2,919	$3,748,446	−16.0%	1.17%
WMB	Williams Companies, Inc. Energy	Reduced	49,235	-353	$3,346,502	−9.2%	1.05%
NFLX	Netflix Inc Communication Services	Added	47,809	+2,212	$3,326,550	+2.2%	1.04%
COF	Capital One Financial Corp Financial Services	Reduced	16,874	-34	$3,257,863	−4.0%	1.02%
TGT	Target Corp Consumer Defensive	Added	20,374	+569	$3,192,402	+23.4%	1.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	29,598	-5,585	$3,182,968	−5.7%	1.00%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,458	-66	$2,975,196	−19.8%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,928	-82	$2,895,139	−1.3%	0.91%
PEP	Pepsico Inc Consumer Defensive	Added	22,843	+449	$2,894,664	−4.5%	0.91%
TK	Teekay Corp Ltd Energy	Reduced	194,820	-1,648	$2,776,185	+41.3%	0.87%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,848	+23	$2,736,177	−14.4%	0.86%
UBER	Uber Technologies, Inc Technology	Added	38,044	+1,656	$2,606,394	−0.7%	0.82%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	39,409	-3,189	$2,459,121	+0.2%	0.77%
Q	Qnity Electronics, Inc. Technology	Reduced	17,247	-2,150	$2,168,637	−31.5%	0.68%
KMB	Kimberly Clark Corp Consumer Defensive	Added	20,993	+737	$2,045,347	−8.0%	0.64%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	14,489	-642	$1,881,976	−8.3%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,004	-40	$1,843,637	−16.8%	0.58%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.