Bell & Brown Wealth Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$308,292
Net value change ($000)
-1,980 (-0.6%)
New positions
1
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,696 41.0%
VLO 3,469 49.5%
UNH 3,145 543.2%
NFLX 2,268 135.0%
OXY 2,209 57.9%
CVX 1,725 37.1%
FDX 1,393 22.7%
CE 1,302 99.0%
COST 995 17.9%
Q 771 46.6%
Top Reduces (Value $000, Stocks/ETFs)
ULTA -3,926 -48.9%
AVGO -2,939 -14.9%
LLY -2,368 -17.4%
QCOM -1,965 -25.2%
GOOGL -1,926 -11.2%
MSFT -1,427 -19.5%
WFC -1,414 -22.2%
ORCL -1,363 -22.7%
META -1,296 -12.0%
LULU -1,175 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type