Bellwether Advisors, LLC
13F Reported Value
ⓘ$590.2M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bellwether Advisors, LLC disclosed 159 positions worth $590.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 36 new positions and exited 15 — including a new stake in $GLD and a full exit from $RDDT. The portfolio is most concentrated in Other (67.5% 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
Diversifying
$ABBV
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$44.7M336,125 shISHARES TR
—Quality
$37.2M57,017 shSELECT SECTOR SPDR TR
—Quality
$37.2M230,198 shSELECT SECTOR SPDR TR
—Quality
$34.1M682,542 shSELECT SECTOR SPDR TR
—Quality
$31.6M639,543 shSELECT SECTOR SPDR TR
—Quality
$20.8M190,865 sh- 64.5
Quality
$14.5M30,328 sh SELECT SECTOR SPDR TR
—Quality
$13.9M94,639 shINNOVATOR ETFS TRUST
—Quality
$13.0M282,400 shSELECT SECTOR SPDR TR
—Quality
$12.1M108,980 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $44.7M | 336,125 |
| ISHARES TR | — | $37.2M | 57,017 |
| SELECT SECTOR SPDR TR | — | $37.2M | 230,198 |
| SELECT SECTOR SPDR TR | — | $34.1M | 682,542 |
| SELECT SECTOR SPDR TR | — | $31.6M | 639,543 |
| SELECT SECTOR SPDR TR | — | $20.8M | 190,865 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $14.5M | 30,328 |
| SELECT SECTOR SPDR TR | — | $13.9M | 94,639 |
| INNOVATOR ETFS TRUST | — | $13.0M | 282,400 |
| SELECT SECTOR SPDR TR | — | $12.1M | 108,980 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bellwether Advisors, LLC's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$398.3M
Financials
$55.2M
Technology
$49.4M
Industrials
$28.4M
Materials
$21.2M
Consumer Discretionary
$15.4M
Healthcare
$14.5M
Communication Services
$4.9M
Full Holdings — Bellwether Advisors, LLC (Q1 2026)
All 159 disclosed positions 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 | $44.7M | 7.6% | -31% | — |
| 2 | — | ISHARES TR | $37.2M | 6.3% | -0% | — |
| 3 | — | SELECT SECTOR SPDR TR | $37.2M | 6.3% | -23% | — |
| 4 | — | SELECT SECTOR SPDR TR | $34.1M | 5.8% | +129% | — |
| 5 | — | SELECT SECTOR SPDR TR | $31.6M | 5.3% | +2112% | — |
| 6 | — | SELECT SECTOR SPDR TR | $20.8M | 3.5% | -57% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $14.5M | 2.5% | -6% | 64.5 |
| 8 | — | SELECT SECTOR SPDR TR | $13.9M | 2.4% | -12% | — |
| 9 | — | INNOVATOR ETFS TRUST | $13.0M | 2.2% | -3% | — |
| 10 | — | SELECT SECTOR SPDR TR | $12.1M | 2.0% | -73% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $11.7M | 2.0% | NEW | — |
| 12 |  $AVGO | Broadcom Inc. | $11.1M | 1.9% | -20% | 86.4 |
| 13 | — | INNOVATOR ETFS TRUST | $10.2M | 1.7% | -3% | — |
| 14 | — | ISHARES TR | $9.6M | 1.6% | -1% | — |
| 15 | — | SELECT SECTOR SPDR TR | $8.5M | 1.4% | -65% | — |
| 16 |  $WDC | WESTERN DIGITAL CORP | $8.5M | 1.4% | +77% | 76.8 |
| 17 | — | INNOVATOR ETFS TRUST | $8.4M | 1.4% | +1% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $7.0M | 1.2% | NEW | — |
| 19 | $ABBV | AbbVie Inc. | $6.9M | 1.2% | +39% | 59.3 |
| 20 | — | ISHARES TR | $6.5M | 1.1% | +4% | — |
| 21 | — | ISHARES TR | $6.4M | 1.1% | +0% | — |
| 22 | — | ISHARES TR | $5.8M | 1.0% | +4% | — |
| 23 | — | FIDELITY COVINGTON TRUST | $5.8M | 1.0% | -43% | — |
| 24 | — | INNOVATOR ETFS TRUST | $5.8M | 1.0% | +25% | — |
| 25 | — | INNOVATOR ETFS TRUST | $5.5M | 0.9% | -0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.9% | +0% | — |
| 27 | — | INNOVATOR ETFS TRUST | $5.4M | 0.9% | -1% | — |
| 28 |  $FIX | COMFORT SYSTEMS USA INC | $5.0M | 0.8% | NEW | 79.5 |
| 29 | — | INNOVATOR ETFS TRUST | $4.8M | 0.8% | -0% | — |
| 30 |  $CAT | CATERPILLAR INC | $4.7M | 0.8% | -6% | 67.8 |
| 31 |  $ECHO | EchoStar CORP | $4.5M | 0.8% | +16% | 29.5 |
| 32 | — | ISHARES TR | $4.5M | 0.8% | +0% | — |
| 33 |  $DOW | DOW INC. | $4.5M | 0.8% | NEW | 38 |
| 34 |  $L | LOEWS CORP | $4.4M | 0.8% | NEW | 75.2 |
| 35 |  $URI | UNITED RENTALS, INC. | $4.3M | 0.7% | +0% | 70.7 |
| 36 |  $CINF | CINCINNATI FINANCIAL CORP | $4.1M | 0.7% | NEW | 77 |
| 37 |  $GOOGL | Alphabet Inc. | $4.1M | 0.7% | -16% | 80.2 |
| 38 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.0M | 0.7% | NEW | 68.8 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.6% | NEW | — |
| 40 | — | INNOVATOR ETFS TRUST | $3.8M | 0.6% | +0% | — |
| 41 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.6M | 0.6% | NEW | 69.4 |
| 42 | — | INNOVATOR ETFS TRUST | $3.6M | 0.6% | -0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $3.6M | 0.6% | -5% | 83.7 |
| 44 |  $EME | EMCOR Group, Inc. | $3.6M | 0.6% | +55% | 71.7 |
| 45 | — | ISHARES TR | $3.4M | 0.6% | +4% | — |
| 46 | — | INNOVATOR ETFS TRUST | $3.3M | 0.6% | -0% | — |
| 47 | — | INNOVATOR ETFS TRUST | $3.2M | 0.6% | +51% | — |
| 48 |  $NVDA | NVIDIA CORP | $3.1M | 0.5% | -53% | 90.2 |
| 49 |  $AU | AngloGold Ashanti PLC | $3.1M | 0.5% | NEW | — |
| 50 |  $STLD | STEEL DYNAMICS INC | $3.0M | 0.5% | NEW | 56 |
| 51 |  $NUE | NUCOR CORP | $3.0M | 0.5% | NEW | 58.9 |
| 52 |  $SCCO | SOUTHERN COPPER CORP/ | $2.8M | 0.5% | NEW | 86.6 |
| 53 |  $RS | RELIANCE, INC. | $2.7M | 0.5% | NEW | 55.4 |
| 54 | — | SELECT SECTOR SPDR TR | $2.7M | 0.5% | -80% | — |
| 55 |  $AAPL | Apple Inc. | $2.6M | 0.5% | -4% | 76.1 |
| 56 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.6M | 0.4% | NEW | 52.1 |
| 57 |  $DE | DEERE & CO | $2.6M | 0.4% | NEW | 57.4 |
| 58 |  $PLTR | Palantir Technologies Inc. | $2.4M | 0.4% | -67% | 85.8 |
| 59 | — | INNOVATOR ETFS TRUST | $2.4M | 0.4% | +21% | — |
| 60 |  $HWM | Howmet Aerospace Inc. | $2.2M | 0.4% | NEW | 79.1 |
| 61 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.4% | -0% | 67 |
| 62 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.4% | NEW | 66.5 |
| 63 | — | ISHARES TR | $2.1M | 0.4% | -1% | — |
| 64 | — | INNOVATOR ETFS TRUST | $2.1M | 0.4% | -16% | — |
| 65 | — | SELECT SECTOR SPDR TR | $2.1M | 0.4% | -88% | — |
| 66 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.4% | NEW | 58.6 |
| 67 | — | INNOVATOR ETFS TRUST | $2.1M | 0.3% | -0% | — |
| 68 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.3% | NEW | 74.8 |
| 69 | — | ISHARES TR | $2.0M | 0.3% | -0% | — |
| 70 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.3% | -13% | 70.5 |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.9M | 0.3% | NEW | 70.1 |
| 72 | $WMT | Walmart Inc. | $1.9M | 0.3% | +273% | 63.2 |
| 73 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.3% | -84% | — |
| 74 | — | ISHARES TR | $1.8M | 0.3% | -1% | — |
| 75 |  $VIK | Viking Holdings Ltd | $1.7M | 0.3% | -71% | — |
| 76 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.3% | -74% | — |
| 77 |  $LLY | ELI LILLY & Co | $1.7M | 0.3% | -13% | 89.3 |
| 78 |  $PH | Parker-Hannifin Corp | $1.7M | 0.3% | NEW | 73.8 |
| 79 |  $TER | TERADYNE, INC | $1.7M | 0.3% | NEW | 74.6 |
| 80 |  $CMI | CUMMINS INC | $1.7M | 0.3% | NEW | 58.9 |
| 81 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.3% | NEW | 88.4 |
| 82 | — | ISHARES TR | $1.6M | 0.3% | -2% | — |
| 83 |  $DLTR | DOLLAR TREE, INC. | $1.6M | 0.3% | -36% | 53.2 |
| 84 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.3% | NEW | 59.9 |
| 85 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.3% | NEW | 76.3 |
| 86 | — | ISHARES TR | $1.5M | 0.3% | -3% | — |
| 87 |  $INTC | INTEL CORP | $1.5M | 0.3% | NEW | 41.5 |
| 88 |  $GWW | W.W. GRAINGER, INC. | $1.4M | 0.2% | +220% | 69.5 |
| 89 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.2% | NEW | 42.4 |
| 90 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.2% | NEW | 60.4 |
| 91 | — | ISHARES TR | $1.4M | 0.2% | -1% | — |
| 92 |  $LUV | SOUTHWEST AIRLINES CO | $1.4M | 0.2% | NEW | 51.1 |
| 93 |  $TPR | TAPESTRY, INC. | $1.3M | 0.2% | NEW | 76.4 |
| 94 |  $DRI | DARDEN RESTAURANTS INC | $1.3M | 0.2% | NEW | 68.6 |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +0% | — |
| 96 |  $GOOG | Alphabet Inc. | $979,142 | 0.2% | -4% | 80.2 |
| 97 | — | DBX ETF TR | $930,251 | 0.2% | +0% | — |
| 98 | — | ISHARES INC | $929,025 | 0.2% | -1% | — |
| 99 | — | INNOVATOR ETFS TRUST | $857,678 | 0.1% | +0% | — |
| 100 | — | ISHARES TR | $811,737 | 0.1% | +0% | — |
| 101 | — | ISHARES TR | $795,355 | 0.1% | -2% | — |
| 102 | — | INNOVATOR ETFS TRUST | $761,336 | 0.1% | -1% | — |
| 103 | — | ISHARES TR | $741,935 | 0.1% | -4% | — |
| 104 | — | ISHARES INC | $713,406 | 0.1% | -1% | — |
| 105 | — | ISHARES TR | $696,374 | 0.1% | -2% | — |
| 106 |  $ORCL | ORACLE CORP | $636,398 | 0.1% | -9% | 67.2 |
| 107 |  $AMZN | AMAZON COM INC | $622,727 | 0.1% | -8% | 74.6 |
| 108 |  $SHW | SHERWIN WILLIAMS CO | $592,697 | 0.1% | -4% | 65.3 |
| 109 | — | ISHARES TR | $573,739 | 0.1% | -1% | — |
| 110 | — | INNOVATOR ETFS TRUST | $562,098 | 0.1% | +0% | — |
| 111 | — | ISHARES TR | $542,277 | 0.1% | -91% | — |
| 112 | — | ISHARES TR | $522,494 | 0.1% | +0% | — |
| 113 | — | ISHARES TR | $507,270 | 0.1% | +68% | — |
| 114 |  $FAST | FASTENAL CO | $498,893 | 0.1% | -9% | 73.5 |
| 115 | — | INNOVATOR ETFS TRUST | $495,356 | 0.1% | +0% | — |
| 116 |  $IVZ | Invesco Ltd. | $472,891 | 0.1% | NEW | — |
| 117 | — | INNOVATOR ETFS TRUST | $414,846 | 0.1% | +0% | — |
| 118 |  $T | AT&T INC. | $414,692 | 0.1% | +0% | 71.9 |
| 119 | — | VANGUARD INDEX FDS | $394,531 | 0.1% | +1% | — |
| 120 | — | INNOVATOR ETFS TRUST | $390,948 | 0.1% | +0% | — |
| 121 |  $META | Meta Platforms, Inc. | $386,947 | 0.1% | -26% | 80.9 |
| 122 |  $XOM | EXXON MOBIL CORP | $386,485 | 0.1% | NEW | 61.8 |
| 123 | — | ISHARES TR | $379,390 | 0.1% | +0% | — |
| 124 |  $WERN | WERNER ENTERPRISES INC | $364,066 | 0.1% | +0% | 39.2 |
| 125 |  $JPM | JPMORGAN CHASE & CO | $339,755 | 0.1% | +0% | 35.6 |
| 126 | — | ISHARES TR | $325,149 | 0.1% | -2% | — |
| 127 |  $HD | HOME DEPOT, INC. | $324,943 | 0.1% | +0% | 69.2 |
| 128 | — | ISHARES TR | $321,219 | 0.1% | -9% | — |
| 129 |  $UNP | UNION PACIFIC CORP | $320,744 | 0.1% | -2% | 74 |
| 130 | — | ISHARES TR | $317,912 | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $311,454 | 0.1% | +3% | — |
| 132 |  $LMT | LOCKHEED MARTIN CORP | $310,656 | 0.1% | -10% | 65 |
| 133 |  $ETN | Eaton Corp plc | $308,669 | 0.1% | -10% | — |
| 134 | — | SCHWAB STRATEGIC TR | $288,925 | 0.1% | +0% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $288,566 | 0.1% | -5% | 73.2 |
| 136 | — | ISHARES TR | $284,577 | 0.1% | +1% | — |
| 137 |  $COP | CONOCOPHILLIPS | $279,444 | 0.1% | -7% | 74.8 |
| 138 | — | ISHARES TR | $265,039 | 0.0% | -93% | — |
| 139 | — | INNOVATOR ETFS TRUST | $252,345 | 0.0% | -3% | — |
| 140 | — | SCHWAB STRATEGIC TR | $251,224 | 0.0% | +0% | — |
| 141 |  $V | VISA INC. | $249,046 | 0.0% | -17% | 83.5 |
| 142 | — | ISHARES TR | $244,393 | 0.0% | -96% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F | $240,793 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $240,715 | 0.0% | -1% | — |
| 145 | — | DIMENSIONAL ETF TRUST | $235,758 | 0.0% | +0% | — |
| 146 |  $BLK | BlackRock, Inc. | $232,734 | 0.0% | +8% | 70.3 |
| 147 |  $CME | CME GROUP INC. | $232,440 | 0.0% | +0% | 74.5 |
| 148 | — | FIRST TR EXCHANGE-TRADED FD | $228,412 | 0.0% | +0% | — |
| 149 |  $FSK | FS KKR Capital Corp | $222,973 | 0.0% | -0% | — |
| 150 |  $SCHW | SCHWAB CHARLES CORP | $222,921 | 0.0% | -5% | 77.2 |
| 151 | — | VANGUARD INDEX FDS | $222,643 | 0.0% | -2% | — |
| 152 |  $UAL | United Airlines Holdings, Inc. | $222,441 | 0.0% | -0% | 61.3 |
| 153 |  $TSLA | Tesla, Inc. | $219,333 | 0.0% | -90% | 50.1 |
| 154 | — | FIRST TR EXCHANGE-TRADED FD | $216,320 | 0.0% | +0% | — |
| 155 | — | SCHWAB STRATEGIC TR | $213,854 | 0.0% | +0% | — |
| 156 | — | ISHARES TR | $204,531 | 0.0% | -99% | — |
| 157 |  $COST | COSTCO WHOLESALE CORP /NEW | $204,268 | 0.0% | NEW | 67 |
| 158 | — | ISHARES TR | $202,859 | 0.0% | -0% | — |
| 159 |  $MVIS | MICROVISION, INC. | $6,412 | 0.0% | +0% | 4.9 |
New Positions (36)
$GLD SPDR GOLD TRUST$11.7M$IAU ISHARES GOLD TRUST$7.0M$FIX COMFORT SYSTEMS USA INC$5.0M$DOW DOW INC.$4.5M$L LOEWS CORP$4.4M$CINF CINCINNATI FINANCIAL CORP$4.1M$CFG CITIZENS FINANCIAL GROUP INC/RI$4.0M$GS GOLDMAN SACHS GROUP INC$3.8M$HBAN HUNTINGTON BANCSHARES INC /MD/$3.6M$AU AngloGold Ashanti PLC$3.1M$STLD STEEL DYNAMICS INC$3.0M$NUE NUCOR CORP$3.0M$SCCO SOUTHERN COPPER CORP/$2.8M$RS RELIANCE, INC.$2.7M$IP INTERNATIONAL PAPER CO /NEW/$2.6MExited Positions (15)
$RDDT Reddit, Inc.
$ROK ROCKWELL AUTOMATION, INC
$CVNA CARVANA CO.
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$TKO TKO Group Holdings, Inc.
$RBLX Roblox Corp
$PHM PULTEGROUP INC/MI/
$AME AMETEK INC/
$NTRA Natera, Inc.
$HEI HEICO CORP
$AMP AMERIPRISE FINANCIAL INC
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$NFLX NETFLIX INC
$SYK STRYKER CORP
$BX Blackstone Inc.Browse Top Institutional Investors
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