Bell & Brown Wealth Advisors, LLC

CIK

1725362

Location

NEWPORT BEACH, CA

Portfolio Value

Small $306,833,694

Diversification

Diversified

Filing Date

Global Rank

#3,071 / 8,232 ▲ 162

Top Industry

Internet Content & Information 8.2%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed May 11, 2026 · 34d

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.6%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−0.9 pts

Top 5

23.4%

−2.1 pts

Top 10

39.1%

−1.8 pts

HHI

255

Diversified−20

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.1%	$55,476,303	10
Consumer Cyclical	14.5%	$44,359,423	10
Energy	13.7%	$41,909,581	7
Financial Services	13.5%	$41,501,496	10
Communication Services	11.1%	$33,938,864	4
Healthcare	9.0%	$27,706,487	7
Consumer Defensive	8.9%	$27,424,020	7
Industrials	7.1%	$21,752,808	6
Unclassified	2.1%	$6,563,070	2
Basic Materials	2.0%	$6,201,642	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+22,891	41,056	$3,947,534
NKE	NIKE, Inc.	+19,509	55,446	$2,928,657
UNH	Unitedhealth Group Inc	+12,009	13,764	$3,724,400
CE	Celanese Corp	+8,700	39,792	$2,617,119
TSLA	Tesla, Inc.	+4,631	18,407	$6,842,802
DD	DuPont de Nemours, Inc.	+2,826	43,381	$1,986,849
PYPL	PayPal Holdings, Inc.	+2,736	80,803	$3,654,719
KMB	Kimberly Clark Corp	+2,216	18,935	$1,826,659
UBER	Uber Technologies, Inc	+1,573	31,977	$2,300,105
DIS	Walt Disney Co	+1,386	56,421	$5,437,855
Q	Qnity Electronics, Inc.	+763	21,020	$2,425,287
ORCL	Oracle Corp	+731	31,476	$4,630,434
MSFT	Microsoft Corp	+722	15,905	$5,887,553
PG	PROCTER & GAMBLE Co	+526	19,061	$2,753,170
TK	Teekay Corp Ltd	+482	197,968	$2,417,189
PEP	Pepsico Inc	+449	21,371	$3,318,702
BA	Boeing Co	+413	36,676	$7,299,624
AMZN	Amazon Com Inc	+368	38,366	$7,990,486
SBUX	Starbucks Corp	+352	50,489	$4,523,309
CVX	Chevron Corp	+299	30,811	$6,374,795
AAPL	Apple Inc.	+299	62,545	$15,873,295
JNJ	Johnson & Johnson	+229	1,852	$452,702
HD	Home Depot, Inc.	+135	9,974	$3,280,348
COST	Costco Wholesale Corp /New	+120	6,580	$6,556,509
CRWD	CrowdStrike Holdings, Inc.	+100	1,089	$425,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTVA	Corteva, Inc.	−8,196	14,754	$1,235,057
IBRX	ImmunityBio, Inc.	−7,600	75,050	$575,633
WFC	Wells Fargo & Company/Mn	−6,105	62,169	$4,949,274
ULTA	Ulta Beauty, Inc.	−5,469	7,834	$4,094,910
AVGO	Broadcom Inc.	−2,737	54,419	$16,843,224
GOOGL	Alphabet Inc.	−1,934	53,158	$15,286,114
BABA	Alibaba Group Holding Ltd	−1,078	36,297	$4,553,821
NVDA	Nvidia Corp	−805	5,458	$951,875
TGT	Target Corp	−767	19,197	$2,326,676
WSM	Williams Sonoma Inc	−713	29,049	$5,296,504
VLO	Valero Energy Corp/Tx	−695	42,419	$10,480,886
QCOM	Qualcomm Inc/De	−617	45,059	$5,802,698
GS	Goldman Sachs Group Inc	−616	12,614	$10,671,317
LLY	ELI LILLY & Co	−455	12,196	$11,217,514
JPM	Jpmorgan Chase & Co	−450	32,348	$9,515,487
WMB	Williams Companies, Inc.	−440	50,741	$3,692,929
WMT	Walmart Inc.	−410	57,127	$7,099,743
OXY	Occidental Petroleum Corp /De/	−322	92,687	$6,024,655
AXP	American Express Co	−316	14,284	$4,320,624
META	Meta Platforms, Inc.	−239	16,198	$9,267,361
RTX	RTX Corp	−192	26,113	$5,037,197
FDX	Fedex Corp	−158	21,149	$7,532,850
GEV	GE Vernova Inc.	−156	606	$528,977
GLD	Spdr Gold Trust	−119	14,696	$6,323,541
COF	Capital One Financial Corp	−92	16,988	$3,099,120
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
LULU	lululemon athletica inc.	5,652	$1,174,542
DOW	Dow Inc.	11,199	$261,832
SHOP	Shopify Inc.	1,455	$234,211
NUE	Nucor Corp	1,269	$206,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $306,833,694 total · as of Mar 31, 2026

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

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Reduced	54,419	-2,737	$16,843,224	−14.9%	5.49%
AAPL	Apple Inc. Technology	Added	62,545	+299	$15,873,295	−6.2%	5.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,158	-1,934	$15,286,114	−11.4%	4.98%
XOM	Exxon Mobil Corp Energy	Reduced	74,942	-75	$12,714,659	+40.8%	4.14%
LLY	ELI LILLY & Co Healthcare	Reduced	12,196	-455	$11,217,514	−17.5%	3.66%
GS	Goldman Sachs Group Inc Financial Services	Reduced	12,614	-616	$10,671,317	−8.2%	3.48%
VLO	Valero Energy Corp/Tx Energy	Reduced	42,419	-695	$10,480,886	+49.3%	3.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,348	-450	$9,515,487	−10.0%	3.10%
META	Meta Platforms, Inc. Communication Services	Reduced	16,198	-239	$9,267,361	−14.6%	3.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	38,366	+368	$7,990,486	−8.9%	2.60%
FDX	Fedex Corp Industrials	Reduced	21,149	-158	$7,532,850	+22.4%	2.46%
BA	Boeing Co Industrials	Added	36,676	+413	$7,299,624	−7.3%	2.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	57,127	-410	$7,099,743	+10.8%	2.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,407	+4,631	$6,842,802	+10.5%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,580	+120	$6,556,509	+17.7%	2.14%
CVX	Chevron Corp Energy	Added	30,811	+299	$6,374,795	+37.1%	2.08%
GLD	Spdr Gold Trust	Reduced	14,696	-119	$6,323,541	+7.7%	2.06%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	92,687	-322	$6,024,655	+57.5%	1.96%
MSFT	Microsoft Corp Technology	Added	15,905	+722	$5,887,553	−19.8%	1.92%
QCOM	Qualcomm Inc/De Technology	Reduced	45,059	-617	$5,802,698	−25.7%	1.89%
DIS	Walt Disney Co Communication Services	Added	56,421	+1,386	$5,437,855	−13.2%	1.77%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	29,049	-713	$5,296,504	−0.4%	1.73%
MRK	Merck & Co., Inc. Healthcare	Added	43,512	+11	$5,234,058	+14.3%	1.71%
RTX	RTX Corp Industrials	Reduced	26,113	-192	$5,037,197	+4.4%	1.64%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	62,169	-6,105	$4,949,274	−22.2%	1.61%
ORCL	Oracle Corp Technology	Added	31,476	+731	$4,630,434	−22.7%	1.51%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	36,297	-1,078	$4,553,821	−16.9%	1.48%
SBUX	Starbucks Corp Consumer Cyclical	Added	50,489	+352	$4,523,309	+7.1%	1.47%
AXP	American Express Co Financial Services	Reduced	14,284	-316	$4,320,624	−20.0%	1.41%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	7,834	-5,469	$4,094,910	−49.1%	1.33%
AMGN	Amgen Inc Healthcare	Reduced	11,268	-34	$3,964,645	+7.2%	1.29%
NFLX	Netflix Inc Communication Services	Added	41,056	+22,891	$3,947,534	+131.8%	1.29%
UNH	Unitedhealth Group Inc Healthcare	Added	13,764	+12,009	$3,724,400	+542.9%	1.21%
WMB	Williams Companies, Inc. Energy	Reduced	50,741	-440	$3,692,929	+20.0%	1.20%
PYPL	PayPal Holdings, Inc. Financial Services	Added	80,803	+2,736	$3,654,719	−19.8%	1.19%
C	Citigroup Inc Financial Services	Added	31,660	+5	$3,590,560	−2.8%	1.17%
MCD	Mcdonalds Corp Consumer Cyclical	Added	11,424	+95	$3,550,464	+2.5%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	46,582	-10	$3,542,561	+8.8%	1.15%
PEP	Pepsico Inc Consumer Defensive	Added	21,371	+449	$3,318,702	+10.5%	1.08%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,974	+135	$3,280,348	−3.1%	1.07%
COF	Capital One Financial Corp Financial Services	Reduced	16,988	-92	$3,099,120	−25.1%	1.01%
NKE	NIKE, Inc. Consumer Cyclical	Added	55,446	+19,509	$2,928,657	+27.9%	0.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	19,061	+526	$2,753,170	+3.6%	0.90%
CE	Celanese Corp Basic Materials	Added	39,792	+8,700	$2,617,119	+99.1%	0.85%
BMY	Bristol Myers Squibb Co Healthcare	Added	41,839	+63	$2,537,535	+12.6%	0.83%
Q	Qnity Electronics, Inc. Technology	Added	21,020	+763	$2,425,287	+46.6%	0.79%
TK	Teekay Corp Ltd Energy	Added	197,968	+482	$2,417,189	+35.5%	0.79%
TGT	Target Corp Consumer Defensive	Reduced	19,197	-767	$2,326,676	+19.2%	0.76%
UBER	Uber Technologies, Inc Technology	Added	31,977	+1,573	$2,300,105	−7.4%	0.75%
DD	DuPont de Nemours, Inc. Basic Materials	Added	43,381	+2,826	$1,986,849	+21.9%	0.65%