Latest Bell & Brown Wealth Advisors, LLC Stock Portfolio

$308Million– No. of Holdings #68

Bell & Brown Wealth Advisors, LLC Performance:

2026 Q1: -1.18%YTD: -1.18%2025: 17.88%

Performance for 2026 Q1 is -1.18%, and YTD is -1.18%, and 2025 is 17.88%.

About Bell & Brown Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

Bell & Brown Wealth Advisors, LLC is a hedge fund based in Newport Beach, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bell & Brown Wealth Advisors, LLC reported an equity portfolio of $308.3 Millions as of 31 Mar, 2026.

The top stock holdings of Bell & Brown Wealth Advisors, LLC are AVGO, AAPL, GOOG. The fund has invested 5.5% of it's portfolio in BROADCOM INC and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), DOW INC (DOW) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), CORTEVA INC (CTVA) and GE VERNOVA INC. Bell & Brown Wealth Advisors, LLC opened new stock positions in CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NETFLIX INC. (NFLX) and NIKE INC (NKE).

Bell & Brown Wealth Advisors, LLC Equity Portfolio Value

Last Reported on: 11 May, 2026

Bell & Brown Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bell & Brown Wealth Advisors, LLC made a return of -1.18% in the last quarter. In trailing 12 months, it's portfolio return was 22.47%.

Performance
S&P 500

New Buys

Ticker	$ Bought
conocophillips	204,468

New stocks bought by Bell & Brown Wealth Advisors, LLC

Additions

Ticker	% Inc.
unitedhealth group inc	684
netflix inc.	129
nike inc	54.29
tesla inc	34.1
celanese corp del	27.98
johnson & johnson	14.11
kimberly-clark corp	13.25
crowdstrike hldgs inc	10.11

Additions to existing portfolio by Bell & Brown Wealth Advisors, LLC

Reductions

Ticker	% Reduced
ulta beauty inc	-40.91
corteva inc	-35.71
ge vernova inc	-20.47
nvidia corporation	-12.85
immunitybio inc	-9.2
wells fargo & co	-8.94
broadcom inc	-4.79
goldman sachs group inc	-4.58

Bell & Brown Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-261,838
lululemon athletica inc	-1,174,540
shopify inc	-218,114
nucor corp	-206,934

Bell & Brown Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

Bell & Brown Wealth Advisors, LLC has about 17.2% of it's holdings in Technology sector.

Technology
Financial Services
Consumer Cyclical
Energy
Communication Services
Healthcare
Consumer Defensive
Industrials
Others
Basic Materials

Sector	%
Technology	17.2
Financial Services	13.3
Consumer Cyclical	12.9
Energy	12.8
Communication Services	11.5
Healthcare	9
Consumer Defensive	8.9
Industrials	6.9
Others	5.6
Basic Materials	2

Market Cap. Distribution

Bell & Brown Wealth Advisors, LLC has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	64.6
LARGE-CAP	28.7
UNALLOCATED	5.6
MID-CAP	1.2

Stocks belong to which Index?

About 91.5% of the stocks held by Bell & Brown Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	91.5
Others	8.2

Top 5 Winners (%)		%
IBRX	immunitybio inc	274.2 %
OXY	occidental pete corp	58.0 %
VLO	valero energy corp	51.4 %
CE	celanese corp del	46.6 %
XOM	exxon mobil corp	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.7 M
VLO	valero energy corp	3.6 M
OXY	occidental pete corp	2.2 M
CVX	chevron corporation	1.7 M
FDX	fedex corp	1.4 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.7 %
QCOM	qualcomm inc	-24.3 %
ORCL	oracle corp	-24.3 %
MSFT	microsoft corp	-23.0 %
PYPL	paypal hldgs inc	-22.2 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-2.0 M
LLY	eli lilly & co	-1.9 M
QCOM	qualcomm inc	-1.9 M
MSFT	microsoft corp	-1.8 M
ORCL	oracle corp	-1.5 M

Bell & Brown Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bell & Brown Wealth Advisors, LLC

Bell & Brown Wealth Advisors, LLC has 68 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bell & Brown Wealth Advisors, LLC last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.15	62,545	15,873,200	added	0.56

AMD	advanced micro devices inc	0.11	1,655	336,677	added	0.12

AMGN	amgen inc	1.29	11,268	3,975,320	added	0.05

AMZN	amazon com inc	2.59	38,366	7,990,490	added	1.23

AVGO	broadcom inc	5.46	54,419	16,843,100	reduced	-4.79

AXP	american express co	1.40	14,284	4,320,580	reduced	-2.16

BA	boeing co	2.37	36,676	7,299,560	added	1.28

BABA	alibaba group hldg ltd	1.48	36,297	4,553,820	reduced	-2.88

BMY	bristol-myers squibb co	0.82	41,839	2,537,560	added	0.15

C	citigroup inc	1.17	31,660	3,590,510	added	0.02

CE	celanese corp del	0.85	39,792	2,617,120	added	27.98

COF	capital one finl corp	1.00	16,988	3,099,120	reduced	-0.54

COP	conocophillips	0.07	1,549	204,468	new

COST	costco wholesale corporation	2.13	6,580	6,556,570	added	2.02

CRWD	crowdstrike hldgs inc	0.14	1,089	425,156	added	10.11

CTVA	corteva inc	0.40	14,754	1,235,090	reduced	-35.71

CVX	chevron corporation	2.07	30,811	6,374,720	added	0.98

DD	dupont de nemours inc	0.64	43,381	1,986,870	added	6.97

DIS	disney walt co	1.77	56,421	5,447,870	added	2.61

DOW	dow inc	0.00	0.00	0.00	sold off	-100