☆Bell & Brown Wealth Advisors, LLC
Quality Q
0.362
AUM ($M)
330
Positions
73
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
7
Excess Return
—
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Holdings · 75 positions · portfolio value $330M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.8% | +0.3% | 19.0 | 50,354 | -4,065 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.6% | +0.7% | 18.5 | 51,866 | -1,292 | 6 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.4% | +0.3% | 18.0 | 62,128 | -417 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.4% | +0.7% | 14.4 | 12,011 | -185 | 6 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.8% | +0.4% | 12.6 | 12,442 | -172 | 6 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 3.2% | -0.2% | 10.6 | 40,713 | -1,706 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.2% | +0.1% | 10.5 | 32,120 | -228 | 6 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.1% | -1.1% | 10.1 | 74,066 | -876 | 6 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.8% | -0.3% | 9.1 | 16,243 | +45 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | +0.2% | 9.1 | 38,314 | -52 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.7% | +0.4% | 8.8 | 20,941 | +2,534 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.5% | +0.6% | 8.3 | 44,700 | -359 | 6 | — |
| ☆BA funds › | BOEING CO | ADD | — | 2.4% | +0.1% | 8.0 | 36,875 | +199 | 6 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 2.0% | +0.3% | 6.7 | 28,894 | -155 | 6 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 2.0% | -0.4% | 6.6 | 21,079 | -70 | 6 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.0% | -0.3% | 6.5 | 56,954 | -173 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.9% | -0.2% | 6.2 | 6,640 | +60 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.0% | 6.2 | 16,535 | +630 | 6 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.8% | +0.6% | 6.1 | 14,604 | +840 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.7% | +0.0% | 5.7 | 44,060 | +548 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.7% | -0.1% | 5.5 | 57,601 | +1,180 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.6% | -0.4% | 5.4 | 14,569 | -127 | 6 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.6% | +0.1% | 5.2 | 50,977 | +488 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.6% | -0.0% | 5.2 | 62,997 | +828 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.5% | -0.5% | 5.1 | 30,707 | -104 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.5% | -0.1% | 5.0 | 26,269 | +156 | 6 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.5% | +0.0% | 4.8 | 14,154 | -130 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.4% | -0.1% | 4.7 | 31,980 | +504 | 6 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 1.4% | -0.6% | 4.5 | 93,601 | +914 | 6 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.4% | +0.2% | 4.5 | 31,869 | +209 | 6 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.2% | -0.1% | 4.1 | 11,265 | -3 | 6 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.0% | 3.8 | 46,546 | -36 | 6 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.1% | -0.1% | 3.7 | 86,588 | +5,785 | 6 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | +0.1% | 3.7 | 10,524 | +550 | 6 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.1% | -0.1% | 3.7 | 49,588 | -1,153 | 6 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 1.0% | -0.3% | 3.4 | 7,566 | -268 | 6 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 1.0% | +0.0% | 3.4 | 16,908 | -80 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 1.0% | -0.5% | 3.4 | 35,183 | -1,114 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.0% | -0.3% | 3.3 | 45,597 | +4,541 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | -0.2% | 3.2 | 11,825 | +401 | 6 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 1.0% | +0.2% | 3.2 | 19,397 | -1,623 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 3.0 | 22,394 | +1,023 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | -0.0% | 2.9 | 20,010 | +949 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | +0.0% | 2.6 | 36,388 | +4,411 | 6 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.8% | +0.0% | 2.6 | 19,805 | +608 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.7% | -0.1% | 2.5 | 42,598 | +759 | 6 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.7% | -0.3% | 2.2 | 54,469 | -977 | 6 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.7% | +0.1% | 2.2 | 20,256 | +1,321 | 6 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.7% | +0.2% | 2.2 | 10,044 | +4,550 | 6 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.6% | -0.2% | 2.1 | 44,737 | +4,945 | 6 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.6% | +0.6% | 2.1 | 15,131 | +15,131 | 1 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | TRIM | — | 0.6% | -0.2% | 2.0 | 196,468 | -1,500 | 6 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 1.6 | 10,419 | +10,419 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.4 | 4,000 | +1 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 1.3 | 3,567 | -39 | 6 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.4% | -0.0% | 1.2 | 14,533 | -221 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.1 | 5,459 | +1 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1.0 | 4,603 | +18 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 0.8 | 1,451 | -204 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.7 | 609 | +3 | 6 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.2% | +0.0% | 0.7 | 75,050 | +0 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.7 | 1,312 | -50 | 6 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,138 | +3,138 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 649 | -440 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.5 | 1,823 | -29 | 6 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 970 | +0 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 415 | +0 | 6 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 965 | +965 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,167 | +1,167 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 486 | +1 | 6 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.2 | 945 | +945 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 288 | +288 | 1 | — |
| ☆IOSP funds › | INNOSPEC INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,609 | -2,357 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,549 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,381 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 330 | 73 | 0.08 | 40% | 0.026 | 0.360 | — | in |
| 2026Q1 | 308 | 68 | 0.10 | 39% | 0.025 | 0.317 | — | in |
| 2025Q4 | 310 | 71 | 0.06 | 41% | 0.027 | 0.362 | — | in |
| 2025Q3 | 305 | 72 | 0.05 | 39% | 0.027 | 0.365 | — | in |
| 2025Q2 | 280 | 69 | 0.08 | 38% | 0.026 | 0.320 | — | in |
| 2025Q1 | 256 | 69 | 0.07 | 37% | 0.025 | 0.336 | — | entered |
| 2024Q4 | 269 | 71 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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