Bell & Brown Wealth Advisors, LLC
Long book
$308.3M
Q1 2026
Positions
68
Top-10 weight
39%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBell & Brown Wealth Advisors, LLC is a diversified fundamental manager, running a $308.3M US long book across 68 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: BROADCOM INC, APPLE INC, ALPHABET INC-CL A, EXXON MOBIL CORP, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.7%
Q2 2024
+5.1%
Q3 2024
+4.7%
Q4 2024
-4.8%
Q1 2025
+10.4%
Q2 2025
+9.7%
Q3 2025
+4.2%
Q4 2025
-0.9%
Q1 2026
+8.3%
Sector allocation
Technology 27%
Consumer discretionary 15%
Financials 14%
Energy 12%
Industrials 10%
Healthcare 8%
Services media 5%
Consumer staples 3%
Long book by quarter
What does Bell & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 54.4K | $16.8M | 5.5% | -4.8% |
| AAPL APPLE INC | Technology | 62.5K | $15.9M | 5.1% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 53.2K | $15.3M | 5.0% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 74.9K | $12.7M | 4.1% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 12.2K | $11.2M | 3.6% | -3.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 12.6K | $10.7M | 3.5% | -4.7% |
| VLO VALERO ENERGY CORP | Energy | 42.4K | $10.5M | 3.4% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 16.2K | $9.5M | 3.1% | -1.5% |
| JPM JPMORGAN CHASE & CO | Financials | 32.3K | $9.5M | 3.1% | -1.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.4K | $8.0M | 2.6% | +1.0% |
| FDX FEDEX CORP | Industrials | 21.1K | $7.5M | 2.4% | -0.7% |
| BA BOEING CO/THE | Industrials | 36.7K | $7.3M | 2.4% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 57.1K | $7.1M | 2.3% | -0.7% |
| TSLA TESLA INC | Industrials | 18.4K | $6.8M | 2.2% | +33.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.6K | $6.6M | 2.1% | +1.9% |
| CVX CHEVRON CORP | Energy | 30.8K | $6.4M | 2.1% | +1.0% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 92.7K | $6.0M | 2.0% | -0.3% |
| MSFT MICROSOFT CORP | Technology | 15.9K | $5.9M | 1.9% | +4.8% |
| QCOM QUALCOMM INC | Technology | 45.1K | $5.8M | 1.9% | -1.4% |
| DIS WALT DISNEY CO/THE | Services media | 56.4K | $5.4M | 1.8% | +2.5% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 29.0K | $5.3M | 1.7% | -2.4% |
| MRK MERCK & CO. INC. | Healthcare | 43.5K | $5.2M | 1.7% | 0.0% |
| RTX RTX CORP | Industrials | 26.1K | $5.0M | 1.6% | -0.7% |
| WFC WELLS FARGO & CO | Financials | 62.2K | $4.9M | 1.6% | -8.9% |
| ORCL ORACLE CORP | Technology | 31.5K | $4.6M | 1.5% | +2.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 50.5K | $4.5M | 1.5% | +0.7% |
| AXP AMERICAN EXPRESS CO | Financials | 14.3K | $4.3M | 1.4% | -2.2% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 7.8K | $4.1M | 1.3% | -41.1% |
| AMGN AMGEN INC | Healthcare | 11.3K | $4.0M | 1.3% | -0.3% |
| NFLX NETFLIX INC | Services media | 41.1K | $3.9M | 1.3% | +126.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 13.8K | $3.7M | 1.2% | +684.3% |
| WMB WILLIAMS COS INC | Utilities | 50.7K | $3.7M | 1.2% | -0.9% |
| PYPL PAYPAL HOLDINGS INC | Services media | 80.8K | $3.7M | 1.2% | +3.5% |
| C CITIGROUP INC | Financials | 31.7K | $3.6M | 1.2% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 11.4K | $3.6M | 1.2% | +0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 46.6K | $3.5M | 1.1% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 21.4K | $3.3M | 1.1% | +2.1% |
| HD HOME DEPOT INC | Consumer discretionary | 10.0K | $3.3M | 1.1% | +1.4% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 17.0K | $3.1M | 1.0% | -0.5% |
| NKE NIKE INC -CL B | Other | 55.4K | $2.9M | 0.9% | +54.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 19.1K | $2.8M | 0.9% | +2.8% |
| CE CELANESE CORP | Materials | 39.8K | $2.6M | 0.8% | +28.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 41.8K | $2.5M | 0.8% | +0.2% |
| Q QNITY ELECTRONICS INC | Technology | 21.0K | $2.4M | 0.8% | +3.8% |
| TK TEEKAY CORP LTD | Industrials | 198.0K | $2.4M | 0.8% | +0.2% |
| TGT TARGET CORP | Consumer discretionary | 19.2K | $2.3M | 0.8% | -3.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 32.0K | $2.3M | 0.7% | +5.2% |
| DD DUPONT DE NEMOURS INC | Materials | 43.4K | $2.0M | 0.6% | +7.0% |
| KMB KIMBERLY-CLARK CORP | Other | 18.9K | $1.8M | 0.6% | +13.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.5K | $1.3M | 0.4% | +0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 68 | $308.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 13, 2026 | 71 | $310.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 71 | $310.3M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 72 | $305.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 70 | $279.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 69 | $256.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 7, 2025 | 71 | $268.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 71 | $255.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 69 | $261.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 68 | $233.6M | canonical | SEC ↗ |
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