Institutional Fund
Bell & Brown Wealth Advisors, LLC
Newport Beach, CACIK 17253627 filings on record
Portfolio Value
$308.29M
Q1 2026
Holdings
68
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-0.8%
from $310.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.5%
- Apple Inc5.1%
- Alphabet Inc5.0%
- Exxon Mobil Corp4.1%
- Eli Lilly & Co3.6%
- Goldman Sachs Group Inc3.5%
- Other73.2%
Portfolio Holdings
68 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 54.4K | $16.84M | 5.5% | −2.7K | Reduced |
| 2 | Apple Inc | 62.5K | $15.87M | 5.1% | +299 | Added |
| 3 | Alphabet Inc | 53.2K | $15.29M | 5.0% | −1.9K | Reduced |
| 4 | Exxon Mobil Corp | 74.9K | $12.71M | 4.1% | −75 | Reduced |
| 5 | Eli Lilly & Co | 12.2K | $11.22M | 3.6% | −455 | Reduced |
| 6 | Goldman Sachs Group Inc | 12.6K | $10.67M | 3.5% | −616 | Reduced |
| 7 | Valero Energy Corp | 42.4K | $10.48M | 3.4% | −695 | Reduced |
| 8 | Meta Platforms Inc | 16.2K | $9.54M | 3.1% | −239 | Reduced |
| 9 | Jpmorgan Chase & Co. | 32.3K | $9.52M | 3.1% | −450 | Reduced |
| 10 | Amazon Com Inc | 38.4K | $7.99M | 2.6% | +368 | Added |
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