2026 Q3 Portfolio Activity
In 2026 Q3, Bell & Brown Wealth Advisors, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was GILEAD SCIENCES INC, now representing 0.10% of the total fund value. They heavily accumulated shares in CELANESE CORP DEL, increasing the position by 92.0%. The fund also reduced its exposure to WILLIAMS SONOMA INC by 95.8%.
Position History
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Total Positions
74
Quarter
2026 Q3
Top Holding
AAPL (6.1%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Bell & Brown Wealth Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.13% | 5.45% |
#1
2
Prev: #3
|
5.0 |
—
|
-3,277 | -5.3% |
P
S
|
58,851 | $19,598,423 |
$80.45
+327.4%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.23% | 5.61% |
#2
Prev: #2
|
4.1 |
—
|
-3,231 | -6.2% |
P
S
|
48,635 | $16,734,492 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.20% | 5.76% |
#3
2
Prev: #1
|
3.6 |
—
|
-3,005 | -6.0% |
P
S
|
47,349 | $16,628,391 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.50% | 3.21% |
#4
2
Prev: #6
|
2.8 |
—
|
-3,566 | -8.8% |
P
S
|
37,147 | $14,398,540 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.04% | 4.36% |
#5
1
Prev: #4
|
2.6 |
—
|
-833 | -6.9% |
P
S
|
11,178 | $12,934,369 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 3.53% | 3.07% |
#6
2
Prev: #8
|
1.9 |
—
|
-4,656 | -6.3% |
P
S
|
69,410 | $11,296,486 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.49% | 2.77% |
#7
2
Prev: #9
|
1.9 |
—
|
-861 | -5.3% |
P
S
|
15,382 | $11,154,639 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.22% | 3.81% |
#8
3
Prev: #5
|
1.8 |
—
|
-1,003 | -8.1% |
P
S
|
11,439 | $10,299,491 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.13% | 3.18% |
#9
2
Prev: #7
|
1.8 |
—
|
-1,862 | -5.8% |
P
S
|
30,258 | $10,010,288 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.85% | 2.77% |
#10
Prev: #10
|
1.6 |
—
|
-1,694 | -4.4% |
P
S
|
36,620 | $9,123,873 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 1.87% |
#11
7
Prev: #18
|
1.5 |
—
|
-277 | -1.7% |
P
S
|
16,258 | $8,338,559 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.51% | 2.67% |
#12
1
Prev: #11
|
3.0 |
—
|
1,691 | 8.1% |
P
S
|
22,632 | $8,030,060 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.45% | 2.50% |
#13
1
Prev: #12
|
1.5 |
—
|
-2,144 | -4.8% |
P
S
|
42,556 | $7,831,925 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING CO
|
Industrials | 2.43% | 2.42% |
#14
1
Prev: #13
|
3.0 |
—
|
4,823 | 13.1% |
P
S
|
41,698 | $7,757,998 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.91% | 1.72% |
#15
5
Prev: #20
|
1.3 |
—
|
-2,034 | -4.6% |
P
S
|
42,026 | $6,106,856 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.91% | 1.54% |
#16
9
Prev: #25
|
1.3 |
—
|
-808 | -2.6% |
P
S
|
29,899 | $6,105,678 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.86% | 1.95% |
#17
1
Prev: #16
|
1.2 |
—
|
327 | 0.6% |
P
S
|
57,281 | $5,952,641 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.84% | 1.68% |
#18
3
Prev: #21
|
1.2 |
—
|
-1,591 | -2.8% |
P
S
|
56,010 | $5,875,447 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.83% | 2.00% |
#19
4
Prev: #15
|
1.2 |
—
|
-580 | -2.8% |
P
S
|
20,499 | $5,844,101 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.81% | 1.88% |
#20
3
Prev: #17
|
1.2 |
—
|
-292 | -4.4% |
P
S
|
6,348 | $5,779,161 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.64% | 1.84% |
#21
2
Prev: #19
|
1.2 |
—
|
-359 | -2.5% |
P
S
|
14,245 | $5,228,959 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.61% | 1.63% |
#22
Prev: #22
|
1.1 |
—
|
-1,051 | -7.2% |
P
S
|
13,518 | $5,148,195 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.58% | 1.58% |
#23
1
Prev: #24
|
1.1 |
—
|
280 | 0.4% |
P
S
|
63,277 | $5,065,308 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.57% | 1.38% |
#24
5
Prev: #29
|
1.1 |
—
|
-2,934 | -3.1% |
P
S
|
90,667 | $5,015,696 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.47% | 1.24% |
#25
6
Prev: #31
|
1.1 |
—
|
-115 | -1.0% |
P
S
|
11,150 | $4,699,835 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.43% | 1.58% |
#26
3
Prev: #23
|
1.1 |
—
|
-2,151 | -4.2% |
P
S
|
48,826 | $4,587,647 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.40% | 1.51% |
#27
1
Prev: #26
|
1.1 |
—
|
-2,182 | -8.3% |
P
S
|
24,087 | $4,471,702 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.31% | 1.42% |
#28
Prev: #28
|
1.0 |
—
|
-1,396 | -4.4% |
P
S
|
30,584 | $4,199,174 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.26% | 1.03% |
#29
7
Prev: #36
|
1.0 |
—
|
-183 | -2.4% |
P
S
|
7,383 | $4,032,373 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.26% | 1.45% |
#30
3
Prev: #27
|
1.0 |
—
|
-923 | -6.5% |
P
S
|
13,231 | $4,023,678 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.23% | 1.13% |
#31
2
Prev: #33
|
1.0 |
—
|
-11,489 | -13.3% |
P
S
|
75,099 | $3,944,927 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.19% | 0.62% |
#32
18
Prev: #50
|
3.5 |
—
|
41,145 | 92.0% |
P
S
|
85,882 | $3,810,584 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.18% | 1.15% |
#33
1
Prev: #32
|
1.0 |
—
|
-2,700 | -5.8% |
P
S
|
43,846 | $3,774,300 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.17% | 1.35% |
#34
4
Prev: #30
|
1.0 |
—
|
-2,919 | -9.2% |
P
S
|
28,950 | $3,748,457 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.05% | 1.12% |
#35
Prev: #35
|
0.9 |
—
|
-353 | -0.7% |
P
S
|
49,235 | $3,346,503 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 0.99% |
#36
3
Prev: #39
|
0.9 |
—
|
2,212 | 4.9% |
P
S
|
47,809 | $3,326,550 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.02% | 1.03% |
#37
Prev: #37
|
0.9 |
—
|
-34 | -0.2% |
P
S
|
16,874 | $3,257,863 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.00% | 0.78% |
#38
7
Prev: #45
|
0.9 |
—
|
569 | 2.9% |
P
S
|
20,374 | $3,192,373 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.00% | 1.02% |
#39
1
Prev: #38
|
0.9 |
—
|
-5,585 | -15.9% |
P
S
|
29,598 | $3,182,969 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.12% |
#40
6
Prev: #34
|
0.9 |
—
|
-66 | -0.6% |
P
S
|
10,458 | $2,975,221 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.91% | 0.89% |
#41
2
Prev: #43
|
0.9 |
—
|
-82 | -0.4% |
P
S
|
19,928 | $2,895,193 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.91% | 0.92% |
#42
Prev: #42
|
0.9 |
—
|
449 | 2.0% |
P
S
|
22,843 | $2,894,708 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.87% | 0.60% |
#43
9
Prev: #52
|
0.8 |
—
|
-1,648 | -0.8% |
P
S
|
194,820 | $2,776,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.86% | 0.97% |
#44
4
Prev: #40
|
0.8 |
—
|
23 | 0.2% |
P
S
|
11,848 | $2,736,280 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.82% | 0.80% |
#45
1
Prev: #44
|
0.8 |
—
|
1,656 | 4.6% |
P
S
|
38,044 | $2,606,394 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.77% | 0.74% |
#46
Prev: #46
|
0.8 |
—
|
-3,189 | -7.5% |
P
S
|
39,409 | $2,459,120 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.68% | 0.96% |
#47
6
Prev: #41
|
0.8 |
—
|
-2,150 | -11.1% |
P
S
|
17,247 | $2,168,618 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.64% | 0.67% |
#48
Prev: #48
|
0.8 |
—
|
737 | 3.6% |
P
S
|
20,993 | $2,045,353 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.59% | 0.62% |
#49
2
Prev: #51
|
0.7 |
—
|
-642 | -4.2% |
P
S
|
14,489 | $1,881,944 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.58% | 0.67% |
#50
1
Prev: #49
|
0.7 |
—
|
-40 | -0.4% |
P
S
|
10,004 | $1,843,572 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 74 holdings