Bell & Brown Wealth Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$330,125
Net value change ($000)
+21,833 (7.1%)
New positions
7
Sold out positions
2
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,249 21.3%
LLY 3,190 28.4%
QCOM 2,438 41.9%
UNH 2,346 63.0%
AVGO 2,178 12.9%
AAPL 2,104 13.3%
DUPONT DE NEMOURS INC 2,052 NEW
TSLA 1,965 28.7%
GS 1,912 17.9%
FEDEX FGHT HLDG CO INC 1,573 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,589 -20.4%
DD -1,987 -100.0%
OXY -1,479 -24.5%
CVX -1,285 -20.2%
BABA -1,177 -25.8%
GLD -957 -15.1%
FDX -933 -12.4%
NKE -693 -23.7%
NFLX -692 -17.5%
ULTA -683 -16.7%
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