Bell & Brown Wealth Advisors, LLC

CIK

1725362

Location

NEWPORT BEACH, CA

Portfolio Value

Small $329,908,209

Diversification

Diversified

Filing Date

Global Rank

#3,523 / 8,645 ▼ 26

Top Industry

Semiconductors 9.1%

3Y Alpha vs SPY

+22.1%

Period ended 52 days ago

Filed Aug 10, 2026 · 11d

22 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+189.9%

SPY

+73.6%

Annualised alpha

+22.4%

Max drawdown

−21.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.6 pts

Top 5

25.4%

+1.7 pts

Top 10

40.5%

+1.2 pts

HHI

266

Diversified+9

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$64,856,450	12
Consumer Cyclical	14.6%	$48,031,622	10
Financial Services	14.1%	$46,633,821	10
Communication Services	11.5%	$37,897,912	4
Energy	10.9%	$36,016,839	6
Healthcare	10.2%	$33,791,750	7
Consumer Defensive	8.3%	$27,221,568	7
Industrials	7.3%	$23,972,349	8
Basic Materials	1.8%	$5,813,364	5
Unclassified	1.7%	$5,672,534	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+5,785	86,588	$3,738,869
CE	Celanese Corp	+4,945	44,737	$2,057,902
LOW	Lowes Companies Inc	+4,550	10,044	$2,214,601
NFLX	Netflix Inc	+4,541	45,597	$3,255,625
UBER	Uber Technologies, Inc	+4,411	36,388	$2,625,758
TSLA	Tesla, Inc.	+2,534	20,941	$8,807,784
KMB	Kimberly Clark Corp	+1,321	20,256	$2,223,501
DIS	Walt Disney Co	+1,180	57,601	$5,544,096
PEP	Pepsico Inc	+1,023	22,394	$3,032,147
PG	PROCTER & GAMBLE Co	+949	20,010	$2,934,266
OXY	Occidental Petroleum Corp /De/	+914	93,601	$4,546,200
UNH	Unitedhealth Group Inc	+840	14,604	$6,069,860
WFC	Wells Fargo & Company/Mn	+828	62,997	$5,206,072
BMY	Bristol Myers Squibb Co	+759	42,598	$2,454,496
MSFT	Microsoft Corp	+630	16,535	$6,167,885
TGT	Target Corp	+608	19,805	$2,586,731
HD	Home Depot, Inc.	+550	10,524	$3,711,604
MRK	Merck & Co., Inc.	+548	44,060	$5,661,710
ORCL	Oracle Corp	+504	31,980	$4,686,669
SBUX	Starbucks Corp	+488	50,977	$5,209,339
MCD	Mcdonalds Corp	+401	11,825	$3,196,415
C	Citigroup Inc	+209	31,869	$4,460,385
BA	Boeing Co	+199	36,875	$7,982,331
RTX	RTX Corp	+156	26,269	$4,984,017
COST	Costco Wholesale Corp /New	+60	6,640	$6,211,520
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DD	DuPont de Nemours, Inc.	−28,250	15,131	$2,052,368
AVGO	Broadcom Inc.	−4,065	50,354	$19,021,223
IOSP	Innospec Inc.	−2,357	2,609	$212,346
VLO	Valero Energy Corp/Tx	−1,706	40,713	$10,603,293
Q	Qnity Electronics, Inc.	−1,623	19,397	$3,167,724
TK	Teekay Corp Ltd	−1,500	196,468	$1,964,680
GOOGL	Alphabet Inc.	−1,291	55,866	$19,948,672
WMB	Williams Companies, Inc.	−1,153	49,588	$3,686,371
BABA	Alibaba Group Holding Ltd	−1,114	35,183	$3,376,864
NKE	NIKE, Inc.	−977	54,469	$2,235,952
XOM	ExxonMobil Holdings Corp	−876	74,066	$10,126,303
CRWD	CrowdStrike Holdings, Inc.	−440	649	$495,277
AAPL	Apple Inc.	−417	62,128	$17,977,358
QCOM	Qualcomm Inc/De	−359	44,700	$8,260,113
ULTA	Ulta Beauty, Inc.	−268	7,566	$3,412,114
JPM	Jpmorgan Chase & Co	−228	32,120	$10,513,839
CTVA	Corteva, Inc.	−221	14,533	$1,230,799
AMD	Advanced Micro Devices Inc	−204	1,451	$842,900
LLY	ELI LILLY & Co	−185	12,011	$14,406,354
WMT	Walmart Inc.	−173	56,954	$6,450,610
GS	Goldman Sachs Group Inc	−172	12,442	$12,583,465
WSM	Williams Sonoma Inc	−155	28,894	$6,735,191
AXP	American Express Co	−130	14,154	$4,787,590
GLD	Spdr Gold Trust	−127	14,569	$5,366,928
CVX	Chevron Corp	−104	30,707	$5,089,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FDXF	FedEx Freight Holding Company, Inc.	10,419	$1,573,269
SPCX	Space Exploration Technologies Corp	3,138	$536,158
MRVL	Marvell Technology, Inc.	965	$287,463
NUE	Nucor Corp	1,167	$259,949
NET	Cloudflare, Inc.	945	$231,789
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
COP	Conocophillips	1,549	$204,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

71 tracked positions · $329,908,209 total · filing declares 73 positions · $330,124,524 · as of Jun 30, 2026

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

Showing 1–50 of 71 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	55,866	-1,291	$19,948,672	+21.4%	6.05%
AVGO	Broadcom Inc. Technology	Reduced	50,354	-4,065	$19,021,223	+12.9%	5.77%
AAPL	Apple Inc. Technology	Reduced	62,128	-417	$17,977,358	+13.3%	5.45%
LLY	ELI LILLY & Co Healthcare	Reduced	12,011	-185	$14,406,354	+28.4%	4.37%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,442	-172	$12,583,465	+17.9%	3.81%
VLO	Valero Energy Corp/Tx Energy	Reduced	40,713	-1,706	$10,603,293	+1.2%	3.21%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,120	-228	$10,513,839	+10.5%	3.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	74,066	-876	$10,126,303	−20.4%	3.07%
META	Meta Platforms, Inc. Communication Services	Added	16,243	+45	$9,149,519	−1.3%	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	38,314	-52	$9,131,758	+14.3%	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	20,941	+2,534	$8,807,784	+28.7%	2.67%
QCOM	Qualcomm Inc/De Technology	Reduced	44,700	-359	$8,260,113	+42.3%	2.50%
BA	Boeing Co Industrials	Added	36,875	+199	$7,982,331	+9.4%	2.42%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	28,894	-155	$6,735,191	+27.2%	2.04%
FDX	Fedex Corp Industrials	Reduced	21,079	-70	$6,600,467	−12.4%	2.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	56,954	-173	$6,450,610	−9.1%	1.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,640	+60	$6,211,520	−5.3%	1.88%
MSFT	Microsoft Corp Technology	Added	16,535	+630	$6,167,885	+4.8%	1.87%
UNH	Unitedhealth Group Inc Healthcare	Added	14,604	+840	$6,069,860	+63.0%	1.84%
MRK	Merck & Co., Inc. Healthcare	Added	44,060	+548	$5,661,710	+8.2%	1.72%
DIS	Walt Disney Co Communication Services	Added	57,601	+1,180	$5,544,096	+2.0%	1.68%
GLD	Spdr Gold Trust	Reduced	14,569	-127	$5,366,928	−15.1%	1.63%
SBUX	Starbucks Corp Consumer Cyclical	Added	50,977	+488	$5,209,339	+15.2%	1.58%
WFC	Wells Fargo & Company/Mn Financial Services	Added	62,997	+828	$5,206,072	+5.2%	1.58%
CVX	Chevron Corp Energy	Reduced	30,707	-104	$5,089,992	−20.2%	1.54%
RTX	RTX Corp Industrials	Added	26,269	+156	$4,984,017	−1.1%	1.51%
AXP	American Express Co Financial Services	Reduced	14,154	-130	$4,787,590	+10.8%	1.45%
ORCL	Oracle Corp Technology	Added	31,980	+504	$4,686,669	+1.2%	1.42%
OXY	Occidental Petroleum Corp /De/ Energy	Added	93,601	+914	$4,546,200	−24.5%	1.38%
C	Citigroup Inc Financial Services	Added	31,869	+209	$4,460,385	+24.2%	1.35%
AMGN	Amgen Inc Healthcare	Reduced	11,265	-3	$4,079,281	+2.9%	1.24%
KO	Coca Cola Co Consumer Defensive	Reduced	46,546	-36	$3,782,793	+6.8%	1.15%
PYPL	PayPal Holdings, Inc. Financial Services	Added	86,588	+5,785	$3,738,869	+2.3%	1.13%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,524	+550	$3,711,604	+13.1%	1.13%
WMB	Williams Companies, Inc. Energy	Reduced	49,588	-1,153	$3,686,371	−0.2%	1.12%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,566	-268	$3,412,114	−16.7%	1.03%
COF	Capital One Financial Corp Financial Services	Reduced	16,908	-80	$3,392,082	+9.5%	1.03%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	35,183	-1,114	$3,376,864	−25.8%	1.02%
NFLX	Netflix Inc Communication Services	Added	45,597	+4,541	$3,255,625	−17.5%	0.99%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,825	+401	$3,196,415	−10.0%	0.97%
Q	Qnity Electronics, Inc. Technology	Reduced	19,397	-1,623	$3,167,724	+30.6%	0.96%
PEP	Pepsico Inc Consumer Defensive	Added	22,394	+1,023	$3,032,147	−8.6%	0.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	20,010	+949	$2,934,266	+6.6%	0.89%
UBER	Uber Technologies, Inc Technology	Added	36,388	+4,411	$2,625,758	+14.2%	0.80%
TGT	Target Corp Consumer Defensive	Added	19,805	+608	$2,586,731	+11.2%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Added	42,598	+759	$2,454,496	−3.3%	0.74%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	54,469	-977	$2,235,952	−23.7%	0.68%
KMB	Kimberly Clark Corp Consumer Defensive	Added	20,256	+1,321	$2,223,501	+21.7%	0.67%
LOW	Lowes Companies Inc Consumer Cyclical	Added	10,044	+4,550	$2,214,601	+70.6%	0.67%
CE	Celanese Corp Basic Materials	Added	44,737	+4,945	$2,057,902	−21.4%	0.62%

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.