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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%

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. <br><br> 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. <br><br> 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
$308Million
  as of May 11, 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
conocophillips204,468
New stocks bought by Bell & Brown Wealth Advisors, LLC

Additions

Ticker% Inc.
unitedhealth group inc684
netflix inc.129
nike inc54.29
tesla inc34.1
celanese corp del27.98
johnson & johnson14.11
kimberly-clark corp13.25
crowdstrike hldgs inc10.11
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%
Technology17.2
Financial Services13.3
Consumer Cyclical12.9
Energy12.8
Communication Services11.5
Healthcare9
Consumer Defensive8.9
Industrials6.9
Others5.6
Basic Materials2

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-CAP64.6
LARGE-CAP28.7
UNALLOCATED5.6
MID-CAP1.2

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 50091.5
Others8.2
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.

$308.29MTotal Value
72.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bell & Brown Wealth Advisors, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Bell & Brown Wealth Advisors, LLC's holding in Alibaba Group Hldg Ltd over time
1.48%36,297
$4.55M
1.48%
decreased 2.88 percentreduced