Bell & Brown Wealth Advisors, LLC
CIK 0001725362
Annualised vol
14.822066%
Beta
0.73689
HHI
260.425925
Top-10 weight
39.999776%
VaR 95%
1.333357%
VaR 99%
2.713204%
Max drawdown
26.703096%
Matched value
77.541872%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 55,866 | 57,157 | -2.26% | 19,948,736 |
| AVGO | REDUCED | 50,354 | 54,419 | -7.47% | 19,021,161 |
| AAPL | REDUCED | 62,128 | 62,545 | -0.67% | 17,977,470 |
| LLY | REDUCED | 12,011 | 12,196 | -1.52% | 14,406,865 |
| GS | REDUCED | 12,442 | 12,614 | -1.36% | 12,583,754 |
| JPM | REDUCED | 32,120 | 32,348 | -0.7% | 10,513,824 |
| META | ADDED | 16,243 | 16,198 | 0.28% | 9,149,359 |
| AMZN | REDUCED | 38,314 | 38,366 | -0.14% | 9,131,759 |
| TSLA | ADDED | 20,941 | 18,407 | 13.77% | 8,807,785 |
| BA | ADDED | 36,875 | 36,676 | 0.54% | 7,982,420 |
| WSM | REDUCED | 28,894 | 29,049 | -0.53% | 6,735,244 |
| FDX | REDUCED | 21,079 | 21,149 | -0.33% | 6,600,341 |
| WMT | REDUCED | 56,954 | 57,127 | -0.3% | 6,450,611 |
| COST | ADDED | 6,640 | 6,580 | 0.91% | 6,211,482 |
| MSFT | ADDED | 16,535 | 15,905 | 3.96% | 6,167,739 |
| UNH | ADDED | 14,604 | 13,764 | 6.1% | 6,069,840 |
| MRK | ADDED | 44,060 | 43,512 | 1.26% | 5,661,704 |
| SBUX | ADDED | 50,977 | 50,489 | 0.97% | 5,209,366 |
| CVX | REDUCED | 30,707 | 30,811 | -0.34% | 5,090,043 |
| RTX | ADDED | 26,269 | 26,113 | 0.6% | 4,983,951 |
| AXP | REDUCED | 14,154 | 14,284 | -0.91% | 4,787,520 |
| ORCL | ADDED | 31,980 | 31,476 | 1.6% | 4,686,631 |
| C | ADDED | 31,869 | 31,660 | 0.66% | 4,460,445 |
| AMGN | REDUCED | 11,265 | 11,268 | -0.03% | 4,079,299 |
| KO | REDUCED | 46,546 | 46,582 | -0.08% | 3,782,831 |
| HD | ADDED | 10,524 | 9,974 | 5.51% | 3,711,775 |
| ULTA | REDUCED | 7,566 | 7,834 | -3.42% | 3,412,115 |
| NFLX | ADDED | 45,597 | 41,056 | 11.06% | 3,255,626 |
| MCD | ADDED | 11,825 | 11,424 | 3.51% | 3,196,316 |
| Q | REDUCED | 19,397 | 21,020 | -7.72% | 3,167,742 |
| PEP | ADDED | 22,394 | 21,371 | 4.79% | 3,032,202 |
| PG | ADDED | 20,010 | 19,061 | 4.98% | 2,934,268 |
| UBER | ADDED | 36,388 | 31,977 | 13.79% | 2,625,758 |
| TGT | ADDED | 19,805 | 19,197 | 3.17% | 2,586,677 |
| BMY | ADDED | 42,598 | 41,839 | 1.81% | 2,454,519 |
| NKE | REDUCED | 54,469 | 55,446 | -1.76% | 2,235,943 |
| KMB | ADDED | 20,256 | 18,935 | 6.98% | 2,223,506 |
| DD | REDUCED | 15,131 | 43,381 | -65.12% | 2,052,369 |
| TK | REDUCED | 196,468 | 197,968 | -0.76% | 1,964,680 |
| CTVA | REDUCED | 14,533 | 14,754 | -1.5% | 1,230,784 |
| NVDA | ADDED | 5,459 | 5,458 | 0.02% | 1,092,362 |
| MS | ADDED | 4,603 | 4,585 | 0.39% | 962,140 |
| AMD | REDUCED | 1,451 | 1,655 | -12.33% | 842,900 |
| GEV | ADDED | 609 | 606 | 0.5% | 715,490 |
| IBRX | UNCHANGED | 75,050 | 75,050 | 0.0% | 657,063 |
| JNJ | REDUCED | 1,823 | 1,852 | -1.57% | 463,082 |
| V | UNCHANGED | 970 | 970 | 0.0% | 332,722 |
| MRVL | NEW | 965 | - | - | 287,598 |
| NUE | NEW | 1,167 | - | - | 259,874 |
| NET | NEW | 945 | - | - | 231,790 |
| IOSP | REDUCED | 2,609 | 4,966 | -47.46% | 212,318 |
| COP | CLOSED OUT | 0 | 1,549 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 19,021,161 | 5.76 | 50354.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 18,535,365 | 5.61 | 51866.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 17,977,470 | 5.45 | 62128.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,406,865 | 4.36 | 12011.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,583,754 | 3.81 | 12442.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 10,603,235 | 3.21 | 40713.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 10,513,824 | 3.18 | 32120.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,126,278 | 3.07 | 74066.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,149,359 | 2.77 | 16243.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 9,131,759 | 2.77 | 38314.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 8,807,785 | 2.67 | 20941.0 |
| - | QUALCOMM INC | COM | 747525103 | 8,260,025 | 2.5 | 44700.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 7,982,420 | 2.42 | 36875.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 6,735,244 | 2.04 | 28894.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 6,600,341 | 2.0 | 21079.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 6,450,611 | 1.95 | 56954.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,211,482 | 1.88 | 6640.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,167,739 | 1.87 | 16535.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,069,840 | 1.84 | 14604.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,661,704 | 1.72 | 44060.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,544,070 | 1.68 | 57601.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 5,366,928 | 1.63 | 14569.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 5,209,366 | 1.58 | 50977.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 5,206,061 | 1.58 | 62997.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,090,043 | 1.54 | 30707.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,983,951 | 1.51 | 26269.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,787,520 | 1.45 | 14154.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 4,686,631 | 1.42 | 31980.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,546,189 | 1.38 | 93601.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,460,445 | 1.35 | 31869.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,079,299 | 1.24 | 11265.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,782,831 | 1.15 | 46546.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 3,738,872 | 1.13 | 86588.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,711,775 | 1.12 | 10524.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,686,372 | 1.12 | 49588.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 3,412,115 | 1.03 | 7566.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 3,392,083 | 1.03 | 16908.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,376,864 | 1.02 | 35183.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,255,626 | 0.99 | 45597.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,196,316 | 0.97 | 11825.0 |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 3,167,742 | 0.96 | 19397.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 3,032,202 | 0.92 | 22394.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 2,934,268 | 0.89 | 20010.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,625,758 | 0.8 | 36388.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 2,586,677 | 0.78 | 19805.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,454,519 | 0.74 | 42598.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 2,235,943 | 0.68 | 54469.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,223,506 | 0.67 | 20256.0 |
| - | LOWES COS INC | COM | 548661107 | 2,214,524 | 0.67 | 10044.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 2,057,902 | 0.62 | 44737.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 2,052,369 | 0.62 | 15131.0 |
| TK | REDUCED | TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,964,680 | 0.6 | 196468.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,573,269 | 0.48 | 10419.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,413,371 | 0.43 | 4000.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,333,149 | 0.4 | 3567.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,230,784 | 0.37 | 14533.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,092,362 | 0.33 | 5459.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 962,140 | 0.29 | 4603.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 842,900 | 0.26 | 1451.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 715,490 | 0.22 | 609.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 657,063 | 0.2 | 75050.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 656,512 | 0.2 | 1312.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 536,159 | 0.16 | 3138.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 495,278 | 0.15 | 649.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 463,082 | 0.14 | 1823.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 332,722 | 0.1 | 970.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 305,844 | 0.09 | 415.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 287,598 | 0.09 | 965.0 |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 259,874 | 0.08 | 1167.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 247,431 | 0.07 | 486.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 231,790 | 0.07 | 945.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 215,680 | 0.07 | 288.0 | |
| IOSP | REDUCED | INNOSPEC INC | COM | 45768S105 | 212,318 | 0.06 | 2609.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 330,124,524 | 73 | 14.822066 | 0.73689 | 26.703096 |
| 2026-03-31 | 2026-05-11 | 308,292,498 | 68 | 14.34093 | 0.712153 | 26.102326 |
| 2025-12-31 | 2026-05-13 | 310,719,082 | 71 | 14.794577 | 0.728717 | 26.844192 |
| 2025-09-30 | 2025-11-07 | 305,419,985 | 72 | 14.783267 | 0.726864 | 26.875506 |
| 2025-03-31 | 2025-05-07 | 256,436,460 | 69 | 13.738437 | 0.675106 | 25.555938 |
| 2024-12-31 | 2025-05-07 | 268,706,815 | 71 | 14.783021 | 0.729411 | 26.649561 |