Bell & Brown Wealth Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$319,768
Net value change ($000)
-10,357 (-3.1%)
New positions
2
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 11,296 NEW
VLO 3,796 35.8%
MSFT 2,171 35.2%
META 2,006 21.9%
CE 1,753 85.2%
AAPL 1,621 9.0%
SPACE EXPLORATION TECHN CORP 1,255 234.1%
CVX 1,016 20.0%
TK 811 41.3%
AMGN 621 15.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -10,126 -100.0%
WSM -6,461 -95.9%
AVGO -2,393 -12.6%
GS -2,285 -18.2%
GOOGL -1,801 -9.7%
LLY -1,473 -10.2%
CTVA -1,231 -100.0%
Q -999 -31.5%
UNH -841 -13.9%
TSLA -778 -8.8%
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