Bell & Brown Wealth Advisors, LLC reported 70 positions worth $319.23M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 1 new position, added to 16, trimmed 51 and exited 2. Its largest holding is Apple Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CE Celanese Corp | +41.1K | +92.0% | $1.83M | 1.19% |
| SPCX Space Exploration Technologies Corp | +8,737 | +278.4% | $1.32M | 0.561% |
| BA Boeing Co | +4,823 | +13.1% | $897.33K | 2.43% |
| TSLA Tesla, Inc. | +1,691 | +8.1% | $599.98K | 2.52% |
| GILD Gilead Sciences, Inc. | +2,175 | – | $324.18K | 0.102% |
| NFLX Netflix Inc | +2,212 | +4.9% | $153.91K | 1.04% |
| AMD Advanced Micro Devices Inc | +230 | +15.9% | $140.70K | 0.322% |
| UBER Uber Technologies, Inc | +1,656 | +4.6% | $113.45K | 0.816% |
| TGT Target Corp | +569 | +2.9% | $89.16K | 1% |
| KMB Kimberly Clark Corp | +737 | +3.6% | $71.81K | 0.641% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WSM Williams Sonoma Inc | -27.7K | -95.8% | $6.31M | 0.086% |
| VLO Valero Energy Corp | -3,566 | -8.8% | $1.38M | 4.51% |
| CTVA Corteva, Inc. | -14.5K | -100.0% | $1.23M | Exited |
| GOOGL Alphabet Inc. | -3,231 | -6.2% | $1.11M | 5.24% |
| AAPL Apple Inc. | -3,277 | -5.3% | $1.09M | 6.14% |
| AVGO Broadcom Inc. | -3,005 | -6.0% | $1.06M | 5.21% |
| LLY ELI LILLY & Co | -833 | -6.9% | $963.89K | 4.05% |
| GS Goldman Sachs Group Inc | -1,003 | -8.1% | $903.09K | 3.23% |
| XOM ExxonMobil Holdings Corp | -4,656 | -6.3% | $757.76K | 3.54% |
| META Meta Platforms, Inc. | -861 | -5.3% | $624.38K | 3.49% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GILD Gilead Sciences, Inc. | +2,175 | $324.18K | 0.102% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 58.9K | $19.60M | 6.14% | -3,277 | -5.3% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 48.6K | $16.73M | 5.24% | -3,231 | -6.2% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 47.3K | $16.63M | 5.21% | -3,005 | -6.0% | Reduced | 0% |
| 4 | VLO Valero Energy Corp | Energy | 37.1K | $14.40M | 4.51% | -3,566 | -8.8% | Reduced | 0.01% |
| 5 | LLY ELI LILLY & Co | Healthcare | 11.2K | $12.93M | 4.05% | -833 | -6.9% | Reduced | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 69.4K | $11.30M | 3.54% | -4,656 | -6.3% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 15.4K | $11.15M | 3.49% | -861 | -5.3% | Reduced | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 11.4K | $10.30M | 3.23% | -1,003 | -8.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 30.3K | $10.01M | 3.14% | -1,862 | -5.8% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 36.6K | $9.12M | 2.86% | -1,694 | -4.4% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 16.3K | $8.34M | 2.61% | -277 | -1.7% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 22.6K | $8.03M | 2.52% | +1,691 | +8.1% | Added | 0% |
| 13 | QCOM Qualcomm Inc | Technology | 42.6K | $7.83M | 2.45% | -2,144 | -4.8% | Reduced | 0% |
| 14 | BA Boeing Co | Industrials | 41.7K | $7.76M | 2.43% | +4,823 | +13.1% | Added | 0.01% |
| 15 | MRK Merck & Co., Inc. | Healthcare | 42.0K | $6.11M | 1.91% | -2,034 | -4.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bell & Brown Wealth Advisors.
As of its Q3 2026 13F filing, Bell & Brown Wealth Advisors, LLC’s five largest positions were 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%, ELI LILLY & Co (LLY) at 4.1% of the reported portfolio.
Bell & Brown Wealth Advisors, LLC reported a 13F portfolio worth $319.23M across 70 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Celanese Corp ($1.83M), Space Exploration Technologies Corp ($1.32M), Boeing Co ($897.33K). It opened 1 new positions.
Its largest sales by value were Williams Sonoma Inc ($6.31M), Valero Energy Corp ($1.38M), Corteva, Inc. ($1.23M). It exited 2 positions entirely.
From the Form 13F-HR reports Bell & Brown Wealth Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.