2026 Q2 Portfolio Activity
In 2026 Q2, Bell & Brown Wealth Advisors, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC, now representing 0.62% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 6.1%. Conversely, Bell & Brown Wealth Advisors, LLC completely exited their position in DUPONT DE NEMOURS INC.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
AVGO (5.8%)
Top 10 Concentration
40.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Bell & Brown Wealth Advisors, LLC Full Holdings List — 2026 Q2
| 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 | 5.76% | 5.46% |
#1
Prev: #1
|
4.8 |
—
|
-4,065 | -7.5% |
P
S
|
50,354 | $19,021,161 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.61% | 4.96% |
#2
1
Prev: #3
|
4.2 |
—
|
-1,292 | -2.4% |
P
S
|
51,866 | $18,535,365 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.15% |
#3
1
Prev: #2
|
3.7 |
—
|
-417 | -0.7% |
P
S
|
62,128 | $17,977,470 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 4.36% | 3.64% |
#4
1
Prev: #5
|
2.7 |
—
|
-185 | -1.5% |
P
S
|
12,011 | $14,406,865 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.81% | 3.46% |
#5
1
Prev: #6
|
2.5 |
—
|
-172 | -1.4% |
P
S
|
12,442 | $12,583,754 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.21% | 3.40% |
#6
1
Prev: #7
|
1.8 |
—
|
-1,706 | -4.0% |
P
S
|
40,713 | $10,603,235 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.18% | 3.09% |
#7
2
Prev: #9
|
1.8 |
—
|
-228 | -0.7% |
P
S
|
32,120 | $10,513,824 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.07% | 4.12% |
#8
4
Prev: #4
|
1.7 |
—
|
-876 | -1.2% |
P
S
|
74,066 | $10,126,278 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.77% | 3.09% |
#9
1
Prev: #8
|
1.6 |
—
|
45 | 0.3% |
P
S
|
16,243 | $9,149,359 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.59% |
#10
Prev: #10
|
1.6 |
—
|
-52 | -0.1% |
P
S
|
38,314 | $9,131,759 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.67% | 2.22% |
#11
3
Prev: #14
|
3.1 |
—
|
2,534 | 13.8% |
P
S
|
20,941 | $8,807,785 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.50% | 1.89% |
#12
8
Prev: #20
|
1.5 |
—
|
-359 | -0.8% |
P
S
|
44,700 | $8,260,025 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BA
BOEING CO
|
Industrials | 2.42% | 2.37% |
#13
1
Prev: #12
|
1.5 |
—
|
199 | 0.5% |
P
S
|
36,875 | $7,982,420 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.04% | 1.72% |
#14
8
Prev: #22
|
1.3 |
—
|
-155 | -0.5% |
P
S
|
28,894 | $6,735,244 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.00% | 2.44% |
#15
4
Prev: #11
|
1.3 |
—
|
-70 | -0.3% |
P
S
|
21,079 | $6,600,341 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.95% | 2.30% |
#16
3
Prev: #13
|
1.3 |
—
|
-173 | -0.3% |
P
S
|
56,954 | $6,450,611 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.88% | 2.13% |
#17
2
Prev: #15
|
1.3 |
—
|
60 | 0.9% |
P
S
|
6,640 | $6,211,482 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.87% | 1.91% |
#18
1
Prev: #19
|
1.2 |
—
|
630 | 4.0% |
P
S
|
16,535 | $6,167,739 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.84% | 1.21% |
#19
14
Prev: #33
|
2.7 |
—
|
840 | 6.1% |
P
S
|
14,604 | $6,069,840 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.72% | 1.70% |
#20
3
Prev: #23
|
1.2 |
—
|
548 | 1.3% |
P
S
|
44,060 | $5,661,704 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.68% | 1.77% |
#21
Prev: #21
|
1.2 |
—
|
1,180 | 2.1% |
P
S
|
57,601 | $5,544,070 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.63% | 2.05% |
#22
5
Prev: #17
|
1.2 |
—
|
-127 | -0.9% |
P
S
|
14,569 | $5,366,928 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.58% | 1.47% |
#23
5
Prev: #28
|
1.1 |
—
|
488 | 1.0% |
P
S
|
50,977 | $5,209,366 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.58% | 1.61% |
#24
1
Prev: #25
|
1.1 |
—
|
828 | 1.3% |
P
S
|
62,997 | $5,206,061 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 2.07% |
#25
9
Prev: #16
|
1.1 |
—
|
-104 | -0.3% |
P
S
|
30,707 | $5,090,043 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.51% | 1.63% |
#26
2
Prev: #24
|
1.1 |
—
|
156 | 0.6% |
P
S
|
26,269 | $4,983,951 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.45% | 1.40% |
#27
2
Prev: #29
|
1.1 |
—
|
-130 | -0.9% |
P
S
|
14,154 | $4,787,520 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.42% | 1.50% |
#28
2
Prev: #26
|
1.1 |
—
|
504 | 1.6% |
P
S
|
31,980 | $4,686,631 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 1.38% | 1.95% |
#29
11
Prev: #18
|
1.1 |
—
|
914 | 1.0% |
P
S
|
93,601 | $4,546,189 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.35% | 1.16% |
#30
6
Prev: #36
|
1.0 |
—
|
209 | 0.7% |
P
S
|
31,869 | $4,460,445 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.24% | 1.29% |
#31
Prev: #31
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
11,265 | $4,079,299 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 1.15% |
#32
6
Prev: #38
|
1.0 |
—
|
-36 | -0.1% |
P
S
|
46,546 | $3,782,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.13% | 1.19% |
#33
2
Prev: #35
|
2.5 |
—
|
5,785 | 7.2% |
P
S
|
86,588 | $3,738,872 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 1.06% |
#34
6
Prev: #40
|
2.4 |
—
|
550 | 5.5% |
P
S
|
10,524 | $3,711,775 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.12% | 1.20% |
#35
1
Prev: #34
|
0.9 |
—
|
-1,153 | -2.3% |
P
S
|
49,588 | $3,686,372 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.03% | 1.33% |
#36
6
Prev: #30
|
0.9 |
—
|
-268 | -3.4% |
P
S
|
7,566 | $3,412,115 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.03% | 1.01% |
#37
4
Prev: #41
|
0.9 |
—
|
-80 | -0.5% |
P
S
|
16,908 | $3,392,083 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.02% | 1.48% |
#38
11
Prev: #27
|
0.9 |
—
|
-1,114 | -3.1% |
P
S
|
35,183 | $3,376,864 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.99% | 1.28% |
#39
7
Prev: #32
|
2.4 |
—
|
4,541 | 11.1% |
P
S
|
45,597 | $3,255,626 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 1.15% |
#40
3
Prev: #37
|
0.9 |
—
|
401 | 3.5% |
P
S
|
11,825 | $3,196,316 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.96% | 0.79% |
#41
5
Prev: #46
|
0.9 |
—
|
-1,623 | -7.7% |
P
S
|
19,397 | $3,167,742 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.92% | 1.08% |
#42
3
Prev: #39
|
0.9 |
—
|
1,023 | 4.8% |
P
S
|
22,394 | $3,032,202 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.89% | 0.89% |
#43
Prev: #43
|
0.9 |
—
|
949 | 5.0% |
P
S
|
20,010 | $2,934,268 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.80% | 0.75% |
#44
5
Prev: #49
|
2.3 |
—
|
4,411 | 13.8% |
P
S
|
36,388 | $2,625,758 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.78% | 0.76% |
#45
3
Prev: #48
|
0.8 |
—
|
608 | 3.2% |
P
S
|
19,805 | $2,586,677 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.74% | 0.82% |
#46
1
Prev: #45
|
0.8 |
—
|
759 | 1.8% |
P
S
|
42,598 | $2,454,519 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.68% | 0.95% |
#47
5
Prev: #42
|
0.8 |
—
|
-977 | -1.8% |
P
S
|
54,469 | $2,235,943 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.67% | 0.59% |
#48
3
Prev: #51
|
2.3 |
—
|
1,321 | 7.0% |
P
S
|
20,256 | $2,223,506 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.67% | 0.42% |
#49
3
Prev: #52
|
3.3 |
—
|
4,550 | 82.8% |
P
S
|
10,044 | $2,214,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.62% | 0.85% |
#50
6
Prev: #44
|
2.2 |
—
|
4,945 | 12.4% |
P
S
|
44,737 | $2,057,902 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 75 holdings