SEC 13F Intelligence

Managers / Q1 2026

Bell & Brown Wealth Advisors, LLC

CIK 0001725362 · 1305 PARK AVENUE, NEWPORT BEACH, CA, 92662 · 949-396-1088

Reported Value
$311M
Q1 2026
Positions
71
Filings on Record
28
2019–present window
Filed
May 13, 2026
amendment (RESTATEMENT)

Summary

Bell & Brown Wealth Advisors, LLC reported $311M in U.S.-listed holdings across 71 positions for Q1 2026.

Its largest position, AVGO, represents 6.4% of the portfolio.

The book was largely unchanged from Q4 2025.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.4%
Broadcom

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $93MQ4 ’18Q1 ’19: $110MQ2 ’19: $113MQ3 ’19: $122MQ4 ’19: $134MQ4 ’19Q1 ’20: $108MQ2 ’20: $128MQ3 ’20: $138MQ3 ’21: $185MQ3 ’21Q4 ’21: $207MQ1 ’22: $221MQ2 ’22: $187MQ3 ’22: $162MQ3 ’22Q4 ’22: $182MQ1 ’23: $188MQ2 ’23: $200MQ4 ’23: $215MQ4 ’23Q1 ’24: $234MQ2 ’24: $261MQ3 ’24: $256MQ1 ’25: $269MQ1 ’25Q2 ’25: $280MQ3 ’25: $305MQ4 ’25: $310MQ1 ’26: $311MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.7%ETP: 2.0%ADR: 1.8%Other: 0.6%
  • Common Stock · 95.7% · $297M
  • ETP · 2.0% · $6M
  • ADR · 1.8% · $5M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SHOPSHOPIFY INCADDED+1001.5K+$16,097$234,211
BRK/BBERKSHIRE HATHAWAY INC DELHELD+501.4K+$25,133$699,689
NFLXNETFLIX INCHELD+25018.2K+$23,440$2M
GE AEROSPACEHELD+503.6K+$15,401$1M
DYHTARGET CORPHELD+20020.0K+$19,550$2M
WMBWILLIAMS COS INCHELD+30051.2K+$18,033$3M
MSFTMICROSOFT CORPHELD+5815.2K+$28,050$7M
RTXRTX CORPORATIONHELD+10026.3K+$18,340$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM6.37%$20M57.2K
2GOOGLALPHABET INChistory →CAP STK CL A5.55%$17M55.1K
3AAPLAPPLE INChistory →COM5.45%$17M62.2K
4LLYELI LILLY & COhistory →COM4.38%$14M12.7K
5GSGOLDMAN SACHS GROUP INChistory →COM3.74%$12M13.2K
6METAMETA PLATFORMS INChistory →CL A3.49%$11M16.4K
7JPMJPMORGAN CHASE & CO.history →COM3.40%$11M32.8K
8EXMOCEXXON MOBIL CORPhistory →COM2.91%$9M75.0K
9AMZNAMAZON COM INChistory →COM2.82%$9M38.0K
10ULTAULTA BEAUTY INChistory →COM2.59%$8M13.3K
11BABOEING COhistory →COM2.53%$8M36.3K
12QCOMQUALCOMM INChistory →COM2.51%$8M45.7K
13MSFTMICROSOFT CORPhistory →COM2.36%$7M15.2K
14VLOVALERO ENERGY CORPhistory →COM2.26%$7M43.1K
15WMTWALMART INChistory →COM2.06%$6M57.5K
16WFCWELLS FARGO CO NEWhistory →COM2.05%$6M68.3K
17DISDISNEY WALT COhistory →COM2.02%$6M55.0K
18TSLATESLA INChistory →COM1.99%$6M13.8K
19FDXFEDEX CORPhistory →COM1.98%$6M21.3K
20ORCLORACLE CORPhistory →COM1.93%$6M30.7K
21GQ9SPDR GOLD TRhistory →GOLD SHS1.89%$6M14.8K
22COSTCOSTCO WHSL CORP NEWhistory →COM1.79%$6M6.5K
23BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.76%$5M37.4K
24AXPAMERICAN EXPRESS COhistory →COM1.74%$5M14.6K
25WSMWILLIAMS SONOMA INChistory →COM1.71%$5M29.8K
26RTXRTX CORPORATIONhistory →COM1.55%$5M26.3K
27CHVCHEVRON CORP NEWhistory →COM1.50%$5M30.5K
28MRKMERCK & CO INChistory →COM1.47%$5M43.5K
29PYPLPAYPAL HLDGS INChistory →COM1.47%$5M78.1K
30SBUXSTARBUCKS CORPhistory →COM1.36%$4M50.1K
31COFCAPITAL ONE FINL CORPhistory →COM1.33%$4M17.1K
32OXYOCCIDENTAL PETE CORPhistory →COM1.23%$4M93.0K
33AMGNAMGEN INChistory →COM1.19%$4M11.3K
34TRVCCITIGROUP INChistory →COM NEW1.19%$4M31.7K
35MCDMCDONALDS CORPhistory →COM1.11%$3M11.3K
36HDHOME DEPOT INChistory →COM1.09%$3M9.8K
37KOCOCA COLA COhistory →COM1.05%$3M46.6K
38WMBWILLIAMS COS INCCOM0.99%$3M51.2K
39PEPPEPSICO INCCOM0.97%$3M20.9K
40PGPROCTER AND GAMBLE COCOM0.85%$3M18.5K
41UBERUBER TECHNOLOGIES INCCOM0.80%$2M30.4K
42NKENIKE INCCL B0.74%$2M35.9K
43BMYBRISTOL-MYERS SQUIBB COCOM0.73%$2M41.8K
44DYHTARGET CORPCOM0.63%$2M20.0K
45TEEKAY CORPORATION LTDSHS0.57%$2M197.5K
46NFLXNETFLIX INCCOM0.55%$2M18.2K
47KMBKIMBERLY-CLARK CORPCOM0.54%$2M16.7K
48QQNITY ELECTRONICS INCCOMMON STOCK0.53%$2M20.3K
49DWDPEURDUPONT DE NEMOURS INCCOM0.52%$2M40.6K
50CTVACORTEVA INCCOM0.50%$2M22.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$311M71May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$310M71Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$305M72Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M70Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$269M71May 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$256M71Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$261M69Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$234M68May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$215M74Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$200M70Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$188M67Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$182M71Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$162M64Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$187M73Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$221M75May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$207M71Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M73Nov 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$138M69Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M70Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M71May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M81Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M82Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$113M81Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$110M87May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$93M81Feb 22, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.