Bell & Brown Wealth Advisors
NEWPORT BEACH, CAfiles as Bell & Brown Wealth Advisors, LLC
$330m in 73 US stocks at the end of 30 June 2026. The top 10 are 40.0% of the money. It changed about 7.7% of the portfolio this quarter.
Value
$330m
Stocks
73
Top 10 share
40.0%
Turnover
7.7%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD0.6% of the fund
- FedEx Freight Holding CompanyFDXF0.5% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- NucorNUE<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Ishares TRIVV<0.1% of the fund
Added
Bought more of a stock they already held.
- TeslaTSLA2.7% of the fund+14%
- MicrosoftMSFT1.9% of the fund+4%
- UnitedHealth GroupUNH1.8% of the fund+6%
- Walt DisneyDIS1.7% of the fund+2%
- PayPal HoldingsPYPL1.1% of the fund+7%
- Home DepotHD1.1% of the fund+6%
- NetflixNFLX1.0% of the fund+11%
- McDonald'sMCD1.0% of the fund+4%
- PepsiCoPEP0.9% of the fund+5%
- Procter & GamblePG0.9% of the fund+5%
- Uber TechnologiesUBER0.8% of the fund+14%
- TargetTGT0.8% of the fund+3%
- Kimberly-ClarkKMB0.7% of the fund+7%
- Lowe's CompaniesLOW0.7% of the fund+83%
- CelaneseCE0.6% of the fund+12%
Cut
Sold some of their stake.
- BroadcomAVGO5.8% of the fund-7%
- AlphabetGOOGL5.6% of the fund-2%
- Valero EnergyVLO3.2% of the fund-4%
- Williams CompaniesWMB1.1% of the fund-2%
- Ulta BeautyULTA1.0% of the fund-3%
- Alibaba Group HldgBABA1.0% of the fund-3%
- Qnity ElectronicsQ1.0% of the fund-8%
- Advanced Micro DevicesAMD0.3% of the fund-12%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- CrowdStrike HoldingsCRWD0.2% of the fund-40%
- InnospecIOSP<0.1% of the fund-47%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- ConocoPhillipsCOP-100%
Holdings
- Spdr Gold TRGLD
- Share
- 1.6%
- Value
- $5m
- Shares
- 14,569
Held
- Alibaba Group HldgBABA
- Share
- 1.0%
- Value
- $3m
- Shares
- 35,183
-3%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $536,159
- Shares
- 3,138
New
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $305,844
- Shares
- 415
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $215,680
- Shares
- 288
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.8% | $19m | 50,354 | -7% |
| AlphabetGOOGL | 5.6% | $19m | 51,866 | -2% |
| AppleAAPL | 5.4% | $18m | 62,128 | Held |
| Eli LillyLLY | 4.4% | $14m | 12,011 | Held |
| Goldman Sachs GroupGS | 3.8% | $13m | 12,442 | Held |
| Valero EnergyVLO | 3.2% | $11m | 40,713 | -4% |
| JPMorgan ChaseJPM | 3.2% | $11m | 32,120 | Held |
| ExxonMobil HoldingsXOM | 3.1% | $10m | 74,066 | Held |
| Meta PlatformsMETA | 2.8% | $9m | 16,243 | Held |
| Amazon.comAMZN | 2.8% | $9m | 38,314 | Held |
| TeslaTSLA | 2.7% | $9m | 20,941 | +14% |
| QualcommQCOM | 2.5% | $8m | 44,700 | Held |
| BoeingBA | 2.4% | $8m | 36,875 | Held |
| Williams SonomaWSM | 2.0% | $7m | 28,894 | Held |
| FedExFDX | 2.0% | $7m | 21,079 | Held |
| WalmartWMT | 2.0% | $6m | 56,954 | Held |
| Costco WholesaleCOST | 1.9% | $6m | 6,640 | Held |
| MicrosoftMSFT | 1.9% | $6m | 16,535 | +4% |
| UnitedHealth GroupUNH | 1.8% | $6m | 14,604 | +6% |
| MerckMRK | 1.7% | $6m | 44,060 | Held |
| Walt DisneyDIS | 1.7% | $6m | 57,601 | +2% |
| Spdr Gold TRGLD | 1.6% | $5m | 14,569 | Held |
| StarbucksSBUX | 1.6% | $5m | 50,977 | Held |
| Wells Fargo & CompanyWFC | 1.6% | $5m | 62,997 | Held |
| ChevronCVX | 1.5% | $5m | 30,707 | Held |
| RTXRTX | 1.5% | $5m | 26,269 | Held |
| American ExpressAXP | 1.5% | $5m | 14,154 | Held |
| OracleORCL | 1.4% | $5m | 31,980 | Held |
| Occidental PetroleumOXY | 1.4% | $5m | 93,601 | Held |
| CitigroupC | 1.4% | $4m | 31,869 | Held |
| AmgenAMGN | 1.2% | $4m | 11,265 | Held |
| Coca-ColaKO | 1.1% | $4m | 46,546 | Held |
| PayPal HoldingsPYPL | 1.1% | $4m | 86,588 | +7% |
| Home DepotHD | 1.1% | $4m | 10,524 | +6% |
| Williams CompaniesWMB | 1.1% | $4m | 49,588 | -2% |
| Ulta BeautyULTA | 1.0% | $3m | 7,566 | -3% |
| Capital One FinancialCOF | 1.0% | $3m | 16,908 | Held |
| Alibaba Group HldgBABA | 1.0% | $3m | 35,183 | -3% |
| NetflixNFLX | 1.0% | $3m | 45,597 | +11% |
| McDonald'sMCD | 1.0% | $3m | 11,825 | +4% |
| Qnity ElectronicsQ | 1.0% | $3m | 19,397 | -8% |
| PepsiCoPEP | 0.9% | $3m | 22,394 | +5% |
| Procter & GamblePG | 0.9% | $3m | 20,010 | +5% |
| Uber TechnologiesUBER | 0.8% | $3m | 36,388 | +14% |
| TargetTGT | 0.8% | $3m | 19,805 | +3% |
| Bristol-Myers SquibbBMY | 0.7% | $2m | 42,598 | Held |
| NikeNKE | 0.7% | $2m | 54,469 | Held |
| Kimberly-ClarkKMB | 0.7% | $2m | 20,256 | +7% |
| Lowe's CompaniesLOW | 0.7% | $2m | 10,044 | +83% |
| CelaneseCE | 0.6% | $2m | 44,737 | +12% |
| DuPont de NemoursDD | 0.6% | $2m | 15,131 | New |
| TeekayTK | 0.6% | $2m | 196,468 | Held |
| FedEx Freight Holding CompanyFDXF | 0.5% | $2m | 10,419 | New |
| AlphabetGOOG | 0.4% | $1m | 4,000 | Held |
| General ElectricGE | 0.4% | $1m | 3,567 | Held |
| CortevaCTVA | 0.4% | $1m | 14,533 | Held |
| NvidiaNVDA | 0.3% | $1m | 5,459 | Held |
| Morgan StanleyMS | 0.3% | $962,140 | 4,603 | Held |
| Advanced Micro DevicesAMD | 0.3% | $842,900 | 1,451 | -12% |
| GE VernovaGEV | 0.2% | $715,490 | 609 | Held |
| ImmunityBioIBRX | 0.2% | $657,063 | 75,050 | Held |
| Berkshire HathawayBRK-B | 0.2% | $656,512 | 1,312 | -4% |
| Space Exploration TechnologiesSPCX | 0.2% | $536,159 | 3,138 | New |
| CrowdStrike HoldingsCRWD | 0.2% | $495,278 | 649 | -40% |
| Johnson & JohnsonJNJ | 0.1% | $463,082 | 1,823 | Held |
| VisaV | 0.1% | $332,722 | 970 | Held |
| Invesco QQQ TRQQQ | <0.1% | $305,844 | 415 | Held |
| Marvell TechnologyMRVL | <0.1% | $287,598 | 965 | New |
| NucorNUE | <0.1% | $259,874 | 1,167 | New |
| Northrop GrummanNOC | <0.1% | $247,431 | 486 | Held |
| CloudflareNET | <0.1% | $231,790 | 945 | New |
| Ishares TRIVV | <0.1% | $215,680 | 288 | New |
| InnospecIOSP | <0.1% | $212,318 | 2,609 | -47% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology19.0%
Financial services14.1%
Retail & consumer13.5%
Media & telecom11.5%
Energy10.3%
Health care10.2%
Industrials9.1%
Everyday goods8.2%
Materials1.1%
Other2.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.