Bellwether Advisors, LLC
13F Reported Value
ⓘ$675.0M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bellwether Advisors, LLC disclosed 167 positions worth $675.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 37 and a full exit from $L. The portfolio is most concentrated in Other (74.5% of disclosed assets). All figures are sourced directly from Bellwether Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1819815.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$71.7M376,090 shISHARES TR - CORE S&P500 ETF
—Quality
$44.0M58,738 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$32.8M461,032 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$28.3M152,772 shSELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$22.6M142,132 shSELECT SECTOR SPDR TR - ST STR DISCR ETF
—Quality
$22.5M191,679 shISHARES INC - CORE MSCI EMKT
—Quality
$19.5M235,732 shSELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$18.3M170,958 sh- 73.8
Quality
$14.2M28,442 sh INNOVATOR ETFS TRUST - US EQTY PWR BUF
—Quality
$13.9M280,308 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $71.7M | 376,090 |
| ISHARES TR - CORE S&P500 ETF | — | $44.0M | 58,738 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $32.8M | 461,032 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $28.3M | 152,772 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $22.6M | 142,132 |
| SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $22.5M | 191,679 |
| ISHARES INC - CORE MSCI EMKT | — | $19.5M | 235,732 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $18.3M | 170,958 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $14.2M | 28,442 |
| INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $13.9M | 280,308 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bellwether Advisors, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$503.2M
Technology
$61.1M
Industrials
$34.5M
Financials
$27.0M
Healthcare
$22.1M
Consumer Discretionary
$10.8M
Materials
$8.9M
Communication Services
$5.6M
Top Holdings — Bellwether Advisors, LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $71.7M | 10.6% | +12% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $44.0M | 6.5% | +3% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $32.8M | 4.9% | NEW | — |
| 4 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $28.3M | 4.2% | -34% | — |
| 5 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $22.6M | 3.3% | +50% | — |
| 6 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $22.5M | 3.3% | +0% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $19.5M | 2.9% | NEW | — |
| 8 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $18.3M | 2.7% | +57% | — |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.2M | 2.1% | -6% | 73.8 |
| 10 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $13.9M | 2.1% | -1% | — |
| 11 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.0M | 1.8% | -65% | — |
| 12 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $10.8M | 1.6% | -2% | — |
| 13 | — | ISHARES TR - MSCI USA MIN ETF | $10.2M | 1.5% | +2% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.9M | 1.5% | +440% | — |
| 15 | — | ISHARES TR - GLOBAL TECH ETF | $9.6M | 1.4% | +4% | — |
| 16 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $9.2M | 1.4% | +3% | — |
| 17 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.0M | 1.2% | +252% | — |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $7.8M | 1.1% | +4% | — |
| 19 | — | VANGUARD WORLD FD - FINANCIALS ETF | $7.6M | 1.1% | NEW | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $7.5M | 1.1% | -78% | — |
| 21 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $7.4M | 1.1% | +49% | — |
| 22 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.4M | 1.1% | -15% | — |
| 23 |  $ABBV | AbbVie Inc. | $7.4M | 1.1% | -7% | 72.6 |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $7.3M | 1.1% | +4% | — |
| 25 | — | VANGUARD WORLD FD - ENERGY ETF | $6.9M | 1.0% | NEW | — |
| 26 | — | NORTHERN LIGHTS FD TR - TOEWS AGILITY SH | $6.8M | 1.0% | NEW | — |
| 27 | — | ISHARES TR - MSCI USA MMENTM | $6.8M | 1.0% | +6% | — |
| 28 |  $MU | MICRON TECHNOLOGY INC | $6.7M | 1.0% | +20% | 86.2 |
| 29 |  $WDC | WESTERN DIGITAL CORP | $6.7M | 1.0% | -66% | 80.7 |
| 30 |  $URI | UNITED RENTALS, INC. | $6.6M | 1.0% | +0% | 63.9 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $6.3M | 0.9% | -0% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.2M | 0.9% | -0% | — |
| 33 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.0M | 0.9% | +0% | — |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.8M | 0.9% | +0% | — |
| 35 |  $HPE | Hewlett Packard Enterprise Co | $5.5M | 0.8% | NEW | 70.5 |
| 36 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $5.2M | 0.8% | -11% | — |
| 37 |  $AVGO | Broadcom Inc. | $5.0M | 0.7% | -63% | 84.5 |
| 38 |  $GLD | SPDR GOLD TRUST | $4.8M | 0.7% | -52% | — |
| 39 |  $GLW | CORNING INC /NY | $4.4M | 0.7% | NEW | 73.7 |
| 40 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $4.1M | 0.6% | -1% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $3.9M | 0.6% | +0% | — |
| 42 | — | ISHARES TR - CORE MSCI TOTAL | $3.8M | 0.6% | +0% | — |
| 43 |  $EME | EMCOR Group, Inc. | $3.7M | 0.5% | -9% | 69.3 |
| 44 |  $IAU | ISHARES GOLD TRUST | $3.5M | 0.5% | -41% | — |
| 45 |  $SNDK | Sandisk Corp | $3.5M | 0.5% | NEW | 87.7 |
| 46 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $3.5M | 0.5% | -2% | — |
| 47 |  $CW | CURTISS WRIGHT CORP | $3.5M | 0.5% | NEW | 69.5 |
| 48 |  $HUM | HUMANA INC | $3.4M | 0.5% | NEW | 58.9 |
| 49 |  $INTC | INTEL CORP | $3.4M | 0.5% | -28% | 45.6 |
| 50 |  $LLY | ELI LILLY & Co | $3.4M | 0.5% | +50% | 87.5 |
| 51 |  $FLEX | FLEX LTD. | $3.2M | 0.5% | NEW | — |
| 52 |  $DELL | Dell Technologies Inc. | $3.2M | 0.5% | NEW | 71.2 |
| 53 |  $MSFT | MICROSOFT CORP | $3.2M | 0.5% | -13% | 79.8 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $3.1M | 0.5% | NEW | 62.7 |
| 55 |  $STT | STATE STREET CORP | $3.0M | 0.5% | NEW | 71.5 |
| 56 |  $NBIS | Nebius Group N.V. | $2.9M | 0.4% | NEW | — |
| 57 |  $GOOGL | Alphabet Inc. | $2.9M | 0.4% | -42% | 78.2 |
| 58 |  $KEYS | Keysight Technologies, Inc. | $2.8M | 0.4% | NEW | 71.4 |
| 59 | — | ISHARES TR - S&P 500 GRWT ETF | $2.8M | 0.4% | +6% | — |
| 60 |  $STX | Seagate Technology Holdings plc | $2.7M | 0.4% | NEW | — |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.6M | 0.4% | -26% | — |
| 62 |  $META | Meta Platforms, Inc. | $2.5M | 0.4% | +564% | 79.6 |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.5M | 0.4% | +219% | — |
| 64 |  $PWR | QUANTA SERVICES, INC. | $2.4M | 0.4% | NEW | 72.1 |
| 65 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.4% | -66% | 77.7 |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.4M | 0.3% | -8% | — |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $2.3M | 0.3% | +0% | — |
| 68 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.3M | 0.3% | NEW | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.2M | 0.3% | -18% | — |
| 70 |  $AMZN | AMAZON COM INC | $2.2M | 0.3% | +206% | 68.7 |
| 71 | — | ISHARES TR - ISHARES BIOTECH | $2.2M | 0.3% | -1% | — |
| 72 |  $AAPL | Apple Inc. | $2.2M | 0.3% | -28% | 76.4 |
| 73 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.3% | +0% | 65.5 |
| 74 |  $TSLA | Tesla, Inc. | $1.9M | 0.3% | +660% | 53.9 |
| 75 | — | ISHARES TR - CORE US AGGBD ET | $1.8M | 0.3% | +1% | — |
| 76 |  $RDDT | Reddit, Inc. | $1.7M | 0.3% | NEW | 79.8 |
| 77 |  $EBAY | EBAY INC | $1.6M | 0.2% | NEW | 66.4 |
| 78 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.2% | -33% | 62.4 |
| 79 | — | ISHARES TR - MSCI EAFE MIN VL | $1.6M | 0.2% | +1% | — |
| 80 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.2% | NEW | 71.1 |
| 81 | — | ISHARES TR - USD INV GRDE ETF | $1.6M | 0.2% | +1% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | +701% | 66.2 |
| 83 |  $CI | Cigna Group | $1.5M | 0.2% | NEW | 66.2 |
| 84 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.5M | 0.2% | -15% | — |
| 85 |  $NFLX | NETFLIX INC | $1.5M | 0.2% | NEW | 78.8 |
| 86 |  $ECHO | EchoStar CORP | $1.5M | 0.2% | -62% | 32.8 |
| 87 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.2% | NEW | 79.4 |
| 88 |  $TMUS | T-Mobile US, Inc. | $1.5M | 0.2% | NEW | 69.1 |
| 89 |  $CMI | CUMMINS INC | $1.5M | 0.2% | -34% | 58.1 |
| 90 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.2% | NEW | 71.3 |
| 91 | — | ISHARES TR - CORE 1 5 YR USD | $1.4M | 0.2% | +4% | — |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.2% | NEW | 61.7 |
| 93 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.2% | NEW | — |
| 94 |  $CAT | CATERPILLAR INC | $1.4M | 0.2% | -80% | 66.5 |
| 95 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.2% | NEW | 58.5 |
| 96 |  $GEV | GE Vernova Inc. | $1.4M | 0.2% | NEW | 81.1 |
| 97 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.2% | NEW | 76.5 |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.2% | +202% | — |
| 99 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.2% | NEW | 68.7 |
| 100 |  $TT | Trane Technologies plc | $1.2M | 0.2% | NEW | — |
| 101 |  $NUE | NUCOR CORP | $1.2M | 0.2% | -70% | 61.7 |
| 102 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.2% | NEW | 62.9 |
| 103 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.2% | NEW | 62 |
| 104 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.2% | -71% | 57.7 |
| 105 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.2% | +89% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.1M | 0.2% | +0% | — |
| 107 |  $DOW | DOW INC. | $1.1M | 0.2% | -63% | 40.2 |
| 108 |  $NVDA | NVIDIA CORP | $1.1M | 0.2% | -71% | 85.9 |
| 109 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.0M | 0.1% | +0% | — |
| 110 |  $GOOG | Alphabet Inc. | $1.0M | 0.1% | -16% | 78.2 |
| 111 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.0M | 0.1% | NEW | — |
| 112 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $950,622 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - MSCI ACWI ETF | $934,069 | 0.1% | +4% | — |
| 114 | — | ISHARES TR - US HLTHCARE ETF | $882,455 | 0.1% | +0% | — |
| 115 | — | ISHARES INC - MSCI GBL MIN VOL | $871,984 | 0.1% | -7% | — |
| 116 | — | ISHARES TR - U S EQUITY FACTR | $852,014 | 0.1% | +0% | — |
| 117 |  $ASTS | AST SpaceMobile, Inc. | $848,524 | 0.1% | NEW | 30.8 |
| 118 | — | ISHARES INC - MSCI EMERG MRKT | $843,386 | 0.1% | +2% | — |
| 119 | — | ISHARES TR - FLTG RATE NT ETF | $725,802 | 0.1% | +4% | — |
| 120 | — | ISHARES TR - S&P 500 VAL ETF | $640,284 | 0.1% | +4% | — |
| 121 |  $SHW | SHERWIN WILLIAMS CO | $636,648 | 0.1% | +0% | 61.3 |
| 122 |  $ORCL | ORACLE CORP | $633,975 | 0.1% | +0% | 66.2 |
| 123 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $617,132 | 0.1% | +0% | — |
| 124 | — | ISHARES TR - MSCI EMG MKT ETF | $577,175 | 0.1% | +81% | — |
| 125 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $543,224 | 0.1% | +0% | — |
| 126 | — | ISHARES TR - CORE MSCI EAFE | $537,394 | 0.1% | -1% | — |
| 127 | — | ISHARES TR - US CONSM STAPLES | $525,622 | 0.1% | -3% | — |
| 128 |  $IVZ | Invesco Ltd. | $524,265 | 0.1% | +0% | — |
| 129 |  $FAST | FASTENAL CO | $508,542 | 0.1% | -2% | 66.9 |
| 130 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $452,363 | 0.1% | +2% | — |
| 131 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $431,966 | 0.1% | +0% | — |
| 132 | — | ISHARES TR - CORE 60 BALA ETF | $424,993 | 0.1% | +26% | — |
| 133 | — | ISHARES TR - JPMORGAN USD EMG | $402,593 | 0.1% | +3% | — |
| 134 | — | ISHARES TR - S&P MC 400VL ETF | $387,231 | 0.1% | +7% | — |
| 135 | — | ISHARES TR - CORE 80 20 ETF | $383,861 | 0.1% | +8% | — |
| 136 | — | ISHARES TR - ESG AWR MSCI USA | $374,477 | 0.1% | +2% | — |
| 137 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $372,210 | 0.1% | NEW | — |
| 138 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $329,754 | 0.1% | +0% | — |
| 139 |  $UAL | United Airlines Holdings, Inc. | $328,552 | 0.1% | +0% | 60.8 |
| 140 |  $CSCO | CISCO SYSTEMS, INC. | $327,713 | 0.1% | NEW | 70.3 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $322,691 | 0.1% | +0% | 69.4 |
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $315,342 | 0.1% | +19% | — |
| 143 |  $XOM.R34088 | EXXON MOBIL CORP | $311,448 | 0.1% | +0% | 57.9 |
| 144 |  $UNP | UNION PACIFIC CORP | $301,648 | 0.0% | -16% | 69.7 |
| 145 |  $T | AT&T INC. | $294,844 | 0.0% | -0% | 65.7 |
| 146 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $293,381 | 0.0% | NEW | — |
| 147 | — | ISHARES TR - CORE UNIVRSL USD | $284,330 | 0.0% | +0% | — |
| 148 |  $V | VISA INC. | $282,706 | 0.0% | +0% | 82.9 |
| 149 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $281,167 | 0.0% | +0% | — |
| 150 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $274,396 | 0.0% | +0% | — |
New Positions (45)
$HPE Hewlett Packard Enterprise Co$5.5M$GLW CORNING INC /NY$4.4M$SNDK Sandisk Corp$3.5M$CW CURTISS WRIGHT CORP$3.5M$HUM HUMANA INC$3.4M$FLEX FLEX LTD.$3.2M$DELL Dell Technologies Inc.$3.2M$UNH UNITEDHEALTH GROUP INC$3.1M$STT STATE STREET CORP$3.0M$NBIS Nebius Group N.V.$2.9MExited Positions (37)
$L LOEWS CORP
$CINF CINCINNATI FINANCIAL CORP
$CFG CITIZENS FINANCIAL GROUP INC/RI
$GS GOLDMAN SACHS GROUP INC
$HBAN HUNTINGTON BANCSHARES INC /MD/
$AU AngloGold Ashanti PLC
$SCCO SOUTHERN COPPER CORP/
$RS RELIANCE, INC.
$IP INTERNATIONAL PAPER CO /NEW/
$DE DEERE & CO
$PLTR Palantir Technologies Inc.
$HWM Howmet Aerospace Inc.
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
$GE GENERAL ELECTRIC CO
$HCA HCA Healthcare, Inc.Browse Top Institutional Investors
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