2026 Q1 Portfolio Activity
In 2026 Q1, Bell & Brown Wealth Advisors, LLC maintained a portfolio of 72 distinct positions. The most significant new addition was CONOCOPHILLIPS, now representing 0.07% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 684.3%. The fund also reduced its exposure to ULTA BEAUTY INC by 40.9%.
Position History
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Total Positions
72
Quarter
2026 Q1
Top Holding
AVGO (5.5%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Bell & Brown Wealth Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.46% | 6.38% |
#1
Prev: #1
|
4.7 |
—
|
-2,737 | -4.8% |
P
S
|
54,419 | $16,843,107 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.15% | 5.45% |
#2
1
Prev: #3
|
4.1 |
—
|
349 | 0.6% |
P
S
|
62,545 | $15,873,203 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.96% | 5.55% |
#3
1
Prev: #2
|
3.5 |
—
|
-1,834 | -3.3% |
P
S
|
53,158 | $15,286,179 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.12% | 2.91% |
#4
4
Prev: #8
|
3.1 |
—
|
no change | no change |
P
S
|
74,942 | $12,714,671 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.64% | 4.38% |
#5
1
Prev: #4
|
2.5 |
—
|
-445 | -3.5% |
P
S
|
12,196 | $11,217,263 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.46% | 3.75% |
#6
1
Prev: #5
|
1.9 |
—
|
-606 | -4.6% |
P
S
|
12,614 | $10,671,723 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.40% | 2.26% |
#7
7
Prev: #14
|
1.9 |
—
|
-655 | -1.5% |
P
S
|
42,419 | $10,480,711 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.09% | 3.49% |
#8
2
Prev: #6
|
1.7 |
—
|
-214 | -1.3% |
P
S
|
16,198 | $9,537,594 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.09% | 3.40% |
#9
2
Prev: #7
|
1.7 |
—
|
-425 | -1.3% |
P
S
|
32,348 | $9,515,434 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.59% | 2.82% |
#10
1
Prev: #9
|
1.5 |
—
|
468 | 1.2% |
P
S
|
38,366 | $7,990,487 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.44% | 1.98% |
#11
8
Prev: #19
|
1.5 |
—
|
-108 | -0.5% |
P
S
|
21,149 | $7,532,825 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BA
BOEING CO
|
Industrials | 2.37% | 2.53% |
#12
1
Prev: #11
|
1.4 |
—
|
463 | 1.3% |
P
S
|
36,676 | $7,299,560 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.30% | 2.07% |
#13
2
Prev: #15
|
1.4 |
—
|
-410 | -0.7% |
P
S
|
57,127 | $7,099,785 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.22% | 1.99% |
#14
4
Prev: #18
|
3.4 |
—
|
4,681 | 34.1% |
P
S
|
18,407 | $6,842,802 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.13% | 1.79% |
#15
7
Prev: #22
|
1.4 |
—
|
130 | 2.0% |
P
S
|
6,580 | $6,556,568 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.07% | 1.50% |
#16
11
Prev: #27
|
1.3 |
—
|
299 | 1.0% |
P
S
|
30,811 | $6,374,725 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.05% | 1.89% |
#17
4
Prev: #21
|
1.3 |
—
|
-119 | -0.8% |
P
S
|
14,696 | $6,323,542 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.95% | 1.23% |
#18
14
Prev: #32
|
1.3 |
—
|
-122 | -0.1% |
P
S
|
92,687 | $6,024,684 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.36% |
#19
6
Prev: #13
|
2.8 |
—
|
780 | 5.2% |
P
S
|
15,905 | $5,887,557 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.89% | 2.51% |
#20
8
Prev: #12
|
1.3 |
—
|
-464 | -1.0% |
P
S
|
45,059 | $5,822,422 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.77% | 2.02% |
#21
4
Prev: #17
|
1.2 |
—
|
1,436 | 2.6% |
P
S
|
56,421 | $5,447,872 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 1.72% | 1.71% |
#22
3
Prev: #25
|
1.2 |
—
|
-633 | -2.1% |
P
S
|
29,049 | $5,296,496 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.70% | 1.48% |
#23
5
Prev: #28
|
1.2 |
—
|
11 | 0.0% |
P
S
|
43,512 | $5,234,053 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.63% | 1.55% |
#24
2
Prev: #26
|
1.2 |
—
|
-92 | -0.4% |
P
S
|
26,113 | $5,037,127 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.61% | 2.05% |
#25
9
Prev: #16
|
1.1 |
—
|
-6,105 | -8.9% |
P
S
|
62,169 | $4,949,256 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.50% | 1.93% |
#26
6
Prev: #20
|
1.1 |
—
|
731 | 2.4% |
P
S
|
31,476 | $4,630,480 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.48% | 1.77% |
#27
4
Prev: #23
|
1.1 |
—
|
-1,078 | -2.9% |
P
S
|
36,297 | $4,553,822 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.47% | 1.36% |
#28
2
Prev: #30
|
1.1 |
—
|
352 | 0.7% |
P
S
|
50,489 | $4,523,353 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.40% | 1.74% |
#29
5
Prev: #24
|
1.1 |
—
|
-316 | -2.2% |
P
S
|
14,284 | $4,320,582 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.33% | 2.59% |
#30
20
Prev: #10
|
0.5 |
—
|
-5,424 | -40.9% |
P
S
|
7,834 | $4,094,910 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.29% | 1.19% |
#31
3
Prev: #34
|
1.0 |
—
|
6 | 0.1% |
P
S
|
11,268 | $3,975,321 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.28% | 0.54% |
#32
15
Prev: #47
|
3.5 |
—
|
23,141 | 129.2% |
P
S
|
41,056 | $3,947,534 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.21% | 0.19% |
#33
26
Prev: #59
|
3.5 |
—
|
12,009 | 684.3% |
P
S
|
13,764 | $3,724,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.20% | 0.99% |
#34
4
Prev: #38
|
1.0 |
—
|
-140 | -0.3% |
P
S
|
50,741 | $3,692,930 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.19% | 1.47% |
#35
6
Prev: #29
|
1.0 |
—
|
2,818 | 3.6% |
P
S
|
80,803 | $3,654,734 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.16% | 1.19% |
#36
3
Prev: #33
|
1.0 |
—
|
5 | 0.0% |
P
S
|
31,660 | $3,590,507 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.15% | 1.12% |
#37
2
Prev: #35
|
1.0 |
—
|
95 | 0.8% |
P
S
|
11,424 | $3,550,381 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 1.05% |
#38
1
Prev: #37
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
46,582 | $3,542,525 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 0.97% |
#39
Prev: #39
|
0.9 |
—
|
449 | 2.1% |
P
S
|
21,371 | $3,318,725 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 1.09% |
#40
4
Prev: #36
|
0.9 |
—
|
135 | 1.4% |
P
S
|
9,974 | $3,280,312 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.01% | 1.33% |
#41
10
Prev: #31
|
0.9 |
—
|
-92 | -0.5% |
P
S
|
16,988 | $3,099,121 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.95% | 0.74% |
#42
Prev: #42
|
3.4 |
—
|
19,509 | 54.3% |
P
S
|
55,446 | $2,928,642 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.86% |
#43
3
Prev: #40
|
0.9 |
—
|
526 | 2.8% |
P
S
|
19,061 | $2,753,235 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.85% | 0.42% |
#44
8
Prev: #52
|
2.8 |
—
|
8,700 | 28.0% |
P
S
|
39,792 | $2,617,120 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.82% | 0.73% |
#45
2
Prev: #43
|
0.8 |
—
|
63 | 0.2% |
P
S
|
41,839 | $2,537,558 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.79% | 0.53% |
#46
2
Prev: #48
|
0.8 |
—
|
763 | 3.8% |
P
S
|
21,020 | $2,425,303 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TK
TEEKAY CORPORAT...
|
Energy | 0.78% | 0.57% |
#47
2
Prev: #45
|
0.8 |
—
|
482 | 0.2% |
P
S
|
197,968 | $2,417,189 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.76% | 0.62% |
#48
4
Prev: #44
|
0.8 |
—
|
-567 | -2.9% |
P
S
|
19,197 | $2,327,618 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.75% | 0.80% |
#49
8
Prev: #41
|
2.3 |
—
|
1,573 | 5.2% |
P
S
|
31,977 | $2,300,106 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.64% | 0.53% |
#50
1
Prev: #49
|
2.3 |
—
|
2,826 | 7.0% |
P
S
|
43,381 | $1,986,870 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 72 holdings