Q3 2026 13F · SEC CIK 1725362

Bell & Brown Wealth Advisors, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $319.8M
Reported positions: 72
Top holdings a year, 3 yrs: +22.9%
Assets under management: $486.8M

Bell & Brown Wealth Advisors, LLC is a wealth manager that reported 72 positions worth $319.8M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Apple Inc (AAPL, 6.1%), Alphabet Inc (GOOGL, 5.2%), Broadcom Inc (AVGO, 5.2%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Bell & Brown Wealth Advisors, LLC holdings largest 50 of 72 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bell & Brown Wealth Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	6.1%	5.4%	58,851	-5.3%	$19.6M
GOOGLAlphabet Inc	5.2%	5.6%	48,635	-6.2%	$16.7M
AVGOBroadcom Inc	5.2%	5.8%	47,349	-6.0%	$16.6M
VLOValero Energy Corp	4.5%	3.2%	37,147	-8.8%	$14.4M
LLYEli Lilly & Co	4.0%	4.4%	11,178	-6.9%	$12.9M
XOMExxonmobil Holdings Corp	3.5%	—	69,410	—	$11.3M
METAMeta Platforms Inc	3.5%	2.8%	15,382	-5.3%	$11.2M
GSGoldman Sachs Group Inc	3.2%	3.8%	11,439	-8.1%	$10.3M
JPMJpmorgan Chase & Co	3.1%	3.2%	30,258	-5.8%	$10.0M
AMZNAmazon Com Inc	2.9%	2.8%	36,620	-4.4%	$9.1M
MSFTMicrosoft Corp	2.6%	1.9%	16,258	-1.7%	$8.3M
TSLATesla Inc	2.5%	2.7%	22,632	+8.1%	$8.0M
QCOMQualcomm Inc	2.4%	2.5%	42,556	-4.8%	$7.8M
BABoeing Co	2.4%	2.4%	41,698	+13.1%	$7.8M
MRKMerck & Co Inc	1.9%	1.7%	42,026	-4.6%	$6.1M
CVXChevron Corporation	1.9%	1.5%	29,899	-2.6%	$6.1M
WMTWalmart Inc	1.9%	2.0%	57,281	+0.6%	$6.0M
DISDisney Walt Co	1.8%	1.7%	56,010	-2.8%	$5.9M
FDXFedex Corp	1.8%	2.0%	20,499	-2.8%	$5.8M
COSTCostco Wholesale Corporation	1.8%	1.9%	6,348	-4.4%	$5.8M
UNHUnitedhealth Group Inc	1.6%	1.8%	14,245	-2.5%	$5.2M
GLDSpdr Gold Tr	1.6%	1.6%	13,518	-7.2%	$5.1M
WFCWells Fargo & Co	1.6%	1.6%	63,277	+0.4%	$5.1M
OXYOccidental Pete Corp	1.6%	1.4%	90,667	-3.1%	$5.0M
AMGNAmgen Inc	1.5%	1.2%	11,150	-1.0%	$4.7M
SBUXStarbucks Corp	1.4%	1.6%	48,826	-4.2%	$4.6M
RTXRtx Corporation	1.4%	1.5%	24,087	-8.3%	$4.5M
ORCLOracle Corp	1.3%	1.4%	30,584	-4.4%	$4.2M
ULTAUlta Beauty Inc	1.3%	1.0%	7,383	-2.4%	$4.0M
AXPAmerican Express Co	1.3%	1.4%	13,231	-6.5%	$4.0M
PYPLPaypal Hldgs Inc	1.2%	1.1%	75,099	-13.3%	$3.9M
CECelanese Corp Del	1.2%	0.6%	85,882	+92.0%	$3.8M
KOCoca Cola Co	1.2%	1.1%	43,846	-5.8%	$3.8M
CCitigroup Inc	1.2%	1.4%	28,950	-9.2%	$3.7M
WMBWilliams Cos	1.0%	1.1%	49,235	-0.7%	$3.3M
NFLXNetflix Inc.	1.0%	1.0%	47,809	+4.9%	$3.3M
COFCapital One Finl Corp	1.0%	1.0%	16,874	-0.2%	$3.3M
TGTTarget Corp	1.0%	0.8%	20,374	+2.9%	$3.2M
BABAAlibaba Group Hldg Ltd	1.0%	1.0%	29,598	-15.9%	$3.2M
HDHome Depot Inc	0.9%	1.1%	10,458	-0.6%	$3.0M
PGProcter & Gamble Co	0.9%	0.9%	19,928	-0.4%	$2.9M
PEPPepsico Inc	0.9%	0.9%	22,843	+2.0%	$2.9M
TKTeekay Corporation Ltd	0.9%	—	194,820	—	$2.8M
MCDMcdonalds Corp	0.9%	1.0%	11,848	+0.2%	$2.7M
UBERUber Technologies Inc	0.8%	0.8%	38,044	+4.6%	$2.6M
BMYBristol-Myers Squibb Co	0.8%	0.7%	39,409	-7.5%	$2.5M
QQnity Electronics Inc Common Stock	0.7%	1.0%	17,247	-11.1%	$2.2M
KMBKimberly-Clark Corp	0.6%	0.7%	20,993	+3.6%	$2.0M
DDDupont de Nemours Inc Common Stock	0.6%	—	14,489	—	$1.9M
LOWLowes Cos Inc	0.6%	0.7%	10,004	-0.4%	$1.8M

What Bell & Brown Wealth Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CE Celanese Corp Del+92.0% shares
BA Boeing Co+13.1% shares
TSLA Tesla Inc+8.1% shares

Reduced

BABA Alibaba Group Hldg Ltd-15.9% shares
PYPL Paypal Hldgs Inc-13.3% shares
Q Qnity Electronics Inc Common Stock-11.1% shares
C Citigroup Inc-9.2% shares
VLO Valero Energy Corp-8.8% shares
RTX Rtx Corporation-8.3% shares
GS Goldman Sachs Group Inc-8.1% shares
BMY Bristol-Myers Squibb Co-7.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.2% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: +15.2% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$319.8M	72
Q2 2026	$330.1M	73
Q1 2026	$308.3M	68
Q4 2025	$310.7M	71
Q3 2025	$305.4M	72
Q2 2025	$279.6M	69
Q1 2025	$256.4M	69
Q4 2024	$268.7M	71
Q3 2024	$255.8M	71
Q2 2024	$261.0M	69
Q1 2024	$233.6M	68
Q4 2023	$215.2M	73

Questions about Bell & Brown Wealth Advisors, LLC's portfolio

What stocks does Bell & Brown Wealth Advisors, LLC own?

Bell & Brown Wealth Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 72 positions worth $319.8M. The largest are Apple Inc (AAPL) at 6.1%, Alphabet Inc (GOOGL) at 5.2%, Broadcom Inc (AVGO) at 5.2%, Valero Energy Corp (VLO) at 4.5% and Eli Lilly & Co (LLY) at 4.0%.

What did Bell & Brown Wealth Advisors, LLC buy last quarter?

In Q3 2026, Bell & Brown Wealth Advisors, LLC added Celanese Corp Del (CE) (+92.0% shares), Boeing Co (BA) (+13.1% shares) and Tesla Inc (TSLA) (+8.1% shares), compared with its Q2 2026 filing.

What did Bell & Brown Wealth Advisors, LLC sell last quarter?

In Q3 2026, Bell & Brown Wealth Advisors, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Williams Sonoma Inc (WSM), cut from its top 50 Nike Inc (NKE), Alibaba Group Hldg Ltd (BABA) (-15.9% shares), Paypal Hldgs Inc (PYPL) (-13.3% shares) and Qnity Electronics Inc Common Stock (Q) (-11.1% shares), compared with its Q2 2026 filing.

How has Bell & Brown Wealth Advisors, LLC's portfolio performed?

A portfolio copying Bell & Brown Wealth Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.2% against +20.1%. Over 5 years: +15.2% a year against +11.2%.

When is Bell & Brown Wealth Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bell & Brown Wealth Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Bell & Brown Wealth Advisors, LLC manage?

Bell & Brown Wealth Advisors, LLC reported $486.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $319.8M.