Bell & Brown Wealth Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Bell & Brown Wealth Advisors, Llc disclosed 72 stock positions valued at approximately $319.77M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, ALPHABET INC, and BROADCOM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $319.77M
Holdings by Sector
Bell & Brown Wealth Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.13% | 58,851 | -3,277 | -5.27% | $19,598,423 |
| ALPHABET INC | GOOGL | Communication Services | 5.23% | 48,635 | -3,231 | -6.23% | $16,734,492 |
| BROADCOM INC | AVGO | Technology | 5.20% | 47,349 | -3,005 | -5.97% | $16,628,391 |
| VALERO ENERGY CORP | VLO | Energy | 4.50% | 37,147 | -3,566 | -8.76% | $14,398,540 |
| ELI LILLY & CO | LLY | Healthcare | 4.04% | 11,178 | -833 | -6.94% | $12,934,369 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 3.53% | 69,410 | -4,656 | -6.29% | $11,296,486 |
| META PLATFORMS INC | META | Communication Services | 3.49% | 15,382 | -861 | -5.30% | $11,154,639 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.22% | 11,439 | -1,003 | -8.06% | $10,299,491 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.13% | 30,258 | -1,862 | -5.80% | $10,010,288 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 36,620 | -1,694 | -4.42% | $9,123,873 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 16,258 | -277 | -1.68% | $8,338,559 |
| TESLA INC | TSLA | Consumer Cyclical | 2.51% | 22,632 | +1,691 | +8.08% | $8,030,060 |
| QUALCOMM INC | QCOM | Technology | 2.45% | 42,556 | -2,144 | -4.80% | $7,831,925 |
| BOEING CO | BA | Industrials | 2.43% | 41,698 | +4,823 | +13.08% | $7,757,998 |
| MERCK & CO INC | MRK | Healthcare | 1.91% | 42,026 | -2,034 | -4.62% | $6,106,856 |
| CHEVRON CORPORATION | CVX | Energy | 1.91% | 29,899 | -808 | -2.63% | $6,105,678 |
| WALMART INC | WMT | Consumer Defensive | 1.86% | 57,281 | +327 | +0.57% | $5,952,641 |
| DISNEY WALT CO | DIS | Communication Services | 1.84% | 56,010 | -1,591 | -2.76% | $5,875,447 |
| FEDEX CORP | FDX | Industrials | 1.83% | 20,499 | -580 | -2.75% | $5,844,101 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.81% | 6,348 | -292 | -4.40% | $5,779,161 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.64% | 14,245 | -359 | -2.46% | $5,228,959 |
| SPDR GOLD TR | GLD | Other | 1.61% | 13,518 | -1,051 | -7.21% | $5,148,195 |
| WELLS FARGO & CO | WFC | Financial Services | 1.58% | 63,277 | +280 | +0.44% | $5,065,308 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.57% | 90,667 | -2,934 | -3.13% | $5,015,696 |
| AMGEN INC | AMGN | Healthcare | 1.47% | 11,150 | -115 | -1.02% | $4,699,835 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.43% | 48,826 | -2,151 | -4.22% | $4,587,647 |
| RTX CORPORATION | RTX | Industrials | 1.40% | 24,087 | -2,182 | -8.31% | $4,471,702 |
| ORACLE CORP | ORCL | Technology | 1.31% | 30,584 | -1,396 | -4.37% | $4,199,174 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.26% | 7,383 | -183 | -2.42% | $4,032,373 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.26% | 13,231 | -923 | -6.52% | $4,023,678 |
Showing 30 of 72 holdings in the latest reporting period.