Filed: 1/30/2026ACC: 0001725362-26-000002
📋 What this filing means
BELL & BROWN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $310.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$310.27M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$256.33M82.6%
CAP STK CL A$17.21M5.5%
CL A$11.30M3.6%
GOLD SHS$5.87M1.9%
COM NEW$5.61M1.8%
SPONSORED ADS$5.48M1.8%
CL B$2.29M0.7%
Portfolio Concentration
Top 3$53.90M17.4%
4–10$72.39M23.3%
11–25$94.92M30.6%
Rest$89.06M28.7%
Top 3 weight
17.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
BROADCOM INC
SOLEShares57.16K
TypeSH
Market value$19.78M
6.38%
Sole
57.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.99K
TypeSH
Market value$17.21M
5.55%
Sole
54.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.20K
TypeSH
Market value$16.91M
5.45%
Sole
62.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.64K
TypeSH
Market value$13.58M
4.38%
Sole
12.64K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.22K
TypeSH
Market value$11.62M
3.75%
Sole
13.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.41K
TypeSH
Market value$10.83M
3.49%
Sole
16.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares32.77K
TypeSH
Market value$10.56M
3.40%
Sole
32.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.94K
TypeSH
Market value$9.02M
2.91%
Sole
74.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.90K
TypeSH
Market value$8.75M
2.82%
Sole
37.90K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares13.26K
TypeSH
Market value$8.02M
2.59%
Sole
13.26K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36.21K
TypeSH
Market value$7.86M
2.53%
Sole
36.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares45.52K
TypeSH
Market value$7.79M
2.51%
Sole
45.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$7.31M
2.36%
Sole
15.13K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares43.07K
TypeSH
Market value$7.01M
2.26%
Sole
43.07K
Shared
0.00
None
0.00
WALMART INC
SOLEShares57.54K
TypeSH
Market value$6.41M
2.07%
Sole
57.54K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares68.27K
TypeSH
Market value$6.36M
2.05%
Sole
68.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares54.98K
TypeSH
Market value$6.26M
2.02%
Sole
54.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.73K
TypeSH
Market value$6.17M
1.99%
Sole
13.73K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares21.26K
TypeSH
Market value$6.14M
1.98%
Sole
21.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares30.75K
TypeSH
Market value$5.99M
1.93%
Sole
30.75K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.81K
TypeSH
Market value$5.87M
1.89%
Sole
14.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.45K
TypeSH
Market value$5.56M
1.79%
Sole
6.45K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares37.38K
TypeSH
Market value$5.48M
1.77%
Sole
37.38K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares14.60K
TypeSH
Market value$5.40M
1.74%
Sole
14.60K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares29.68K
TypeSH
Market value$5.30M
1.71%
Sole
29.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 57.16K | SH | $19.78M 6.38% | 57.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.99K | SH | $17.21M 5.55% | 54.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.20K | SH | $16.91M 5.45% | 62.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.64K | SH | $13.58M 4.38% | 12.64K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.22K | SH | $11.62M 3.75% | 13.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.41K | SH | $10.83M 3.49% | 16.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 32.77K | SH | $10.56M 3.40% | 32.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 74.94K | SH | $9.02M 2.91% | 74.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.90K | SH | $8.75M 2.82% | 37.90K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 13.26K | SH | $8.02M 2.59% | 13.26K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36.21K | SH | $7.86M 2.53% | 36.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 45.52K | SH | $7.79M 2.51% | 45.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $7.31M 2.36% | 15.13K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 43.07K | SH | $7.01M 2.26% | 43.07K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 57.54K | SH | $6.41M 2.07% | 57.54K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 68.27K | SH | $6.36M 2.05% | 68.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 54.98K | SH | $6.26M 2.02% | 54.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.73K | SH | $6.17M 1.99% | 13.73K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 21.26K | SH | $6.14M 1.98% | 21.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 30.75K | SH | $5.99M 1.93% | 30.75K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.81K | SH | $5.87M 1.89% | 14.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.45K | SH | $5.56M 1.79% | 6.45K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 37.38K | SH | $5.48M 1.77% | 37.38K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 14.60K | SH | $5.40M 1.74% | 14.60K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 29.68K | SH | $5.30M 1.71% | 29.68K | 0.00 | 0.00 |
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