What does Bellwether Advisors, LLC hold?

Bellwether Advisors, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1819815.

What is Bellwether Advisors, LLC's AUM?

Bellwether Advisors, LLC reported approximately $675.0M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $784.0M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Bellwether Advisors, LLC's holdings?

All Bellwether Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1819815. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bellwether Advisors, LLC's 13F data updated on 13F Pro?

Bellwether Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bellwether Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1819815

Institutional-grade research for retail investors

Sector Allocation

Other74.5%$503.2M
Technology9.9%$66.6M
Financials4.0%$27.0M
Industrials3.8%$25.9M
Healthcare3.3%$22.1M
Consumer Discretionary1.7%$11.6M
Materials1.4%$9.6M
Communication Services0.8%$5.6M
Consumer Staples0.5%$3.1M
Energy0.1%$311,448

AUM History

13fpro.ai/research/fund/bellwether-advisors-llc-1819815

Conviction and streaks

Diversifying · top 10 = 42.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.6% weight · held 10 quarters

$Conviction hold6.5% weight · held 10 quarters

$Conviction hold4.2% weight · held 10 quarters

$Conviction hold3.3% weight · held 10 quarters

$Conviction hold2.7% weight · held 10 quarters

$Accumulating+89% shares · 7 quarters running

$Accumulating+4% shares · 4 quarters running

$Accumulating+7% shares · 3 quarters running

$Accumulating+71% shares · 3 quarters running

$Accumulating+177934% shares · 2 quarters running

$FSKTrimming-34% shares · 9 quarters running

$Trimming-31% shares · 7 quarters running

$MSFTTrimming-82% shares · 6 quarters running

$GOOGTrimming-77% shares · 6 quarters running

$Trimming-6% shares · 5 quarters running

Largest positions — Q2 2026

SELECT
$71.7M
ISHARES
$44.0M
VANGUARD
$32.8M
SELECT
$28.3M
SELECT
$22.6M
SELECT
$22.5M
ISHARES
$19.5M
SELECT
$18.3M
BRK.B
$14.2M
INNOVATOR
$13.9M
SELECT
$12.0M
INNOVATOR
$10.8M
ISHARES
$10.2M
SELECT
$9.9M
ISHARES
$9.6M
INNOVATOR
$9.2M
INNOVATOR
$8.0M
ISHARES
$7.8M
VANGUARD
$7.6M
SELECT
$7.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bellwether-advisors-llc-1819815

Bellwether Advisors, LLC 13F holdings — Q2 2026

$675.0M portfolio (+14.4% QoQ) · 167 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio

1
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$71.7M
10.6% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE S&P500 ETF
$44.0M
6.5% of stocks
+3%This quarter—Since filed—Held
AIQuality—Est. buy—
3
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$32.8M
4.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
4
SELECT SECTOR SPDR TR - ST STR INDL ETF
$28.3M
4.2% of stocks
-34%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SELECT SECTOR SPDR TR - ST STR CARE ETF
$22.6M
3.3% of stocks
+50%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SELECT SECTOR SPDR TR - ST STR DISCR ETF
$22.5M
3.3% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
7
ISHARES INC - CORE MSCI EMKT
$19.5M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
8
SELECT SECTOR SPDR TR - ST STR SVC ETF
$18.3M
2.7% of stocks
+57%This quarter—Since filed—Held
AIQuality—Est. buy—
9
BERKSHIRE HATHAWAY INC
$BRK.B
$14.2M
2.1% of stocks
-6%This quarter—Since filed3 qtrsHeld
AIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$13.9M
2.1% of stocks
-0.7%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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	—	New this quarter	—	—
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%	+0.4%	—	—	—	—
7	ISHARES INC - CORE MSCI EMKT	$19.5M	2.9%	New	—	New this quarter	—	—
8	SELECT SECTOR SPDR TR - ST STR SVC ETF	$18.3M	2.7%	+57%	—	—	—	—
9	BERKSHIRE HATHAWAY INC$BRK.B	$14.2M	2.1%	-6%	—	3 qtrsTrimmed 2 qtrs in a row	73.5#124	Estimated buy price is Pro: unlock with a free trial
10	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$13.9M	2.1%	-0.7%	—	—	—	—

All holdings — Bellwether Advisors, LLC (Q2 2026)

Sort

167 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund	—	$12.0M	1.8%	225K	-65%	—	—	13F
12	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$10.8M	1.6%	235K	-2%	—	—	13F
13	—	ISHARES TR - MSCI USA MIN ETFetf/fund	—	$10.2M	1.5%	106K	+2%	—	—	13F
14	—	SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund	—	$9.9M	1.5%	187K	+440%	—	—	13F
15	—	ISHARES TR - GLOBAL TECH ETFetf/fund	—	$9.6M	1.4%	67K	+4%	—	—	13F
16	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	—	$9.2M	1.4%	219K	+3%	—	—	13F
17	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$8.0M	1.2%	163K	+252%	—	—	13F
18	—	ISHARES TR - CORE S&P MCP ETFetf/fund	—	$7.8M	1.1%	101K	+4%	—	—	13F
19	—	VANGUARD WORLD FD - FINANCIALS ETFetf/fund	—	$7.6M	1.1%	58K	New	—	—	13F
20	—	SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund	—	$7.5M	1.1%	148K	-78%	—	—	13F
21	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$7.4M	1.1%	171K	+49%	—	—	13F
22	—	SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund	—	$7.4M	1.1%	89K	-15%	—	—	13F
23	$ABBV	AbbVie Inc.	Healthcare	$7.4M	1.1%	29K	-7%	10+ qtrs	72.6	13F
24	—	ISHARES TR - CORE S&P SCP ETFetf/fund	—	$7.3M	1.1%	49K	+4%	—	—	13F
25	—	VANGUARD WORLD FD - ENERGY ETFetf/fund	—	$6.9M	1.0%	46K	New	—	—	13F
26	—	NORTHERN LIGHTS FD TR - TOEWS AGILITY SH	—	$6.8M	1.0%	270K	New
27	—	ISHARES TR - MSCI USA MMENTM	—	$6.8M	1.0%	20K	+6%
28	$MU	MICRON TECHNOLOGY INC	Technology	$6.7M	1.0%	5,843	+20%
29	$WDC	WESTERN DIGITAL CORP	Technology	$6.7M	1.0%	11K	-66%
30	$URI	UNITED RENTALS, INC.	Industrials	$6.6M	1.0%	5,843	—
31	$SPY	SPDR S&P 500 ETF TRUST	—	$6.3M	0.9%	8,375	-0.4%
32	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$6.2M	0.9%	130K	-0.1%
33	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$6.0M	0.9%	135K	—
34	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$5.8M	0.9%	126K	—
35	$HPE	Hewlett Packard Enterprise Co	Technology	$5.5M	0.8%	121K	New
36	—	FIDELITY COVINGTON TRUST - CONSMR STAPLES	—	$5.2M	0.8%	99K	-11%
37	$AVGO	Broadcom Inc.	Technology	$5.0M	0.7%	13K	-63%
38	$GLD	SPDR GOLD TRUST	Financials	$4.8M	0.7%	13K	-52%
39	$GLW	CORNING INC /NY	Materials	$4.4M	0.7%	17K	New
40	—	INNOVATOR ETFS TRUST - US EQTY BUFR JUL	—	$4.1M	0.6%	75K	-0.8%
41	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	—	$3.9M	0.6%	85K	—
42	—	ISHARES TR - CORE MSCI TOTAL	—	$3.8M	0.6%	39K	+0.0%
43	$EME	EMCOR Group, Inc.	Industrials	$3.7M	0.5%	4,432	-9%
44	$IAU	ISHARES GOLD TRUST	Financials	$3.5M	0.5%	47K	-41%
45	$SNDK	Sandisk Corp	Technology	$3.5M	0.5%	1,539	New
46	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	—	$3.5M	0.5%	66K	-2%
47	$CW	CURTISS WRIGHT CORP	Industrials	$3.5M	0.5%	4,553	New
48	$HUM	HUMANA INC	Healthcare	$3.4M	0.5%	8,660	New
49	$INTC	INTEL CORP	Technology	$3.4M	0.5%	25K	-28%
50	$LLY	ELI LILLY & Co	Healthcare	$3.4M	0.5%	2,793	+50%
51	$FLEX	FLEX LTD.	Technology	$3.2M	0.5%	20K	New
52	$DELL	Dell Technologies Inc.	Technology	$3.2M	0.5%	7,359	New
53	$MSFT	MICROSOFT CORP	Technology	$3.2M	0.5%	8,465	-13%
54	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$3.1M	0.5%	7,404	New
55	$STT	STATE STREET CORP	Financials	$3.0M	0.5%	69K	New
56	$NBIS	Nebius Group N.V.	Technology	$2.9M	0.4%	11K	New
57	$GOOG	Alphabet Inc.	Technology	$2.9M	0.4%	8,251	-42%
58	$KEYS	Keysight Technologies, Inc.	Technology	$2.8M	0.4%	8,092	New
59	—	ISHARES TR - S&P 500 GRWT ETF	—	$2.8M	0.4%	20K	+6%
60	$STX	Seagate Technology Holdings plc	Technology	$2.7M	0.4%	2,760	New
61	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.6M	0.4%	60K	-26%
62	$META	Meta Platforms, Inc.	Technology	$2.5M	0.4%	4,490	+564%
63	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.5M	0.4%	61K	+219%
64	$PWR	QUANTA SERVICES, INC.	Industrials	$2.4M	0.4%	3,393	New
65	$FIX	COMFORT SYSTEMS USA INC	Industrials	$2.4M	0.4%	1,230	-66%
66	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$2.4M	0.3%	51K	-8%
67	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	—	$2.3M	0.3%	38K	—
68	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$2.3M	0.3%	23K	New
69	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$2.2M	0.3%	49K	-18%
70	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.2M	0.3%	9,141	+206%
71	—	ISHARES TR - ISHARES BIOTECH	—	$2.2M	0.3%	11K	-1%
72	$AAPL	Apple Inc.	Technology	$2.2M	0.3%	7,490	-28%
73	$ABT	ABBOTT LABORATORIES	Healthcare	$1.9M	0.3%	21K	—
74	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.9M	0.3%	4,486	+660%
75	—	ISHARES TR - CORE US AGGBD ET	—	$1.8M	0.3%	18K	+1%
76	$RDDT	Reddit, Inc.	Technology	$1.7M	0.3%	9,865	New
77	$EBAY	EBAY INC	Consumer Discretionary	$1.6M	0.2%	14K	New
78	$CAH	CARDINAL HEALTH INC	Consumer Staples	$1.6M	0.2%	6,646	-33%
79	—	ISHARES TR - MSCI EAFE MIN VL	—	$1.6M	0.2%	18K	+1%
80	$EXPE	Expedia Group, Inc.	Consumer Discretionary	$1.6M	0.2%	6,103	New
81	—	ISHARES TR - USD INV GRDE ETF	—	$1.6M	0.2%	30K	+1%
82	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$1.5M	0.2%	1,642	+701%
83	$CI	Cigna Group	Healthcare	$1.5M	0.2%	5,541	New
84	—	FIDELITY COVINGTON TRUST - MSCI UTILS INDEX	—	$1.5M	0.2%	26K	-15%
85	$NFLX	NETFLIX INC	Communication Services	$1.5M	0.2%	21K	New
86	$ECHO	EchoStar CORP	Communication Services	$1.5M	0.2%	15K	-62%
87	$LRCX	LAM RESEARCH CORP	Technology	$1.5M	0.2%	3,445	New
88	$TMUS	T-Mobile US, Inc.	Communication Services	$1.5M	0.2%	8,824	New
89	$CMI	CUMMINS INC	Industrials	$1.5M	0.2%	2,044	-34%
90	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$1.4M	0.2%	2,669	New
91	—	ISHARES TR - CORE 1 5 YR USD	—	$1.4M	0.2%	30K	+4%
92	$MAR	MARRIOTT INTERNATIONAL INC /MD/	Consumer Discretionary	$1.4M	0.2%	3,867	New
93	$RCL	ROYAL CARIBBEAN CRUISES LTD	Industrials	$1.4M	0.2%	4,499	New
94	$CAT	CATERPILLAR INC	Industrials	$1.4M	0.2%	1,324	-80%
95	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$1.4M	0.2%	7,887	New
96	$GEV	GE Vernova Inc.	Industrials	$1.4M	0.2%	1,194	New
97	$MRVL	Marvell Technology, Inc.	Technology	$1.4M	0.2%	4,642	New
98	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.4M	0.2%	1,994	+202%
99	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$1.2M	0.2%	8,228	New
100	$TT	Trane Technologies plc	Technology	$1.2M	0.2%	2,467	New
101	$NUE	NUCOR CORP	Materials	$1.2M	0.2%	5,367	-70%
102	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$1.2M	0.2%	2,288	New
103	$FCX	FREEPORT-MCMORAN INC	Materials	$1.2M	0.2%	18K	New
104	$STLD	STEEL DYNAMICS INC	Materials	$1.1M	0.2%	4,946	-71%
105	—	ISHARES TR - MSCI EAFE ETF	—	$1.1M	0.2%	11K	+89%
106	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$1.1M	0.2%	19K	—
107	$DOW	DOW INC.	Materials	$1.1M	0.2%	40K	-63%
108	$NVDA	NVIDIA CORP	Technology	$1.1M	0.2%	5,293	-71%
109	—	DBX ETF TR - XTRACK MSCI EAFE	—	$1.0M	0.1%	19K	—
110	$GOOGL	Alphabet Inc.	Technology	$1.0M	0.1%	2,869	-16%
111	—	PIMCO ETF TR - ACTIVE BD ETF	—	$1.0M	0.1%	11K	New
112	—	INNOVATOR ETFS TRUST - US EQTY BUF DEC	—	$951K	0.1%	18K	—
113	—	ISHARES TR - MSCI ACWI ETF	—	$934K	0.1%	5,951	+4%
114	—	ISHARES TR - US HLTHCARE ETF	—	$882K	0.1%	13K	—
115	—	ISHARES INC - MSCI GBL MIN VOL	—	$872K	0.1%	7,253	-7%
116	—	ISHARES TR - U S EQUITY FACTR	—	$852K	0.1%	11K	+0.2%
117	$ASTS	AST SpaceMobile, Inc.	Communication Services	$849K	0.1%	9,549	New
118	—	ISHARES INC - MSCI EMERG MRKT	—	$843K	0.1%	11K	+2%
119	—	ISHARES TR - FLTG RATE NT ETF	—	$726K	0.1%	14K	+4%
120	—	ISHARES TR - S&P 500 VAL ETF	—	$640K	0.1%	2,820	+4%
121	$SHW	SHERWIN WILLIAMS CO	Materials	$637K	0.1%	1,849	—
122	$ORCL	ORACLE CORP	Technology	$634K	0.1%	4,326	—
123	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	—	$617K	0.1%	11K	—
124	—	ISHARES TR - MSCI EMG MKT ETF	—	$577K	0.1%	8,437	+81%
125	—	INNOVATOR ETFS TRUST - US EQTY BUF SEP	—	$543K	0.1%	10K	—
126	—	ISHARES TR - CORE MSCI EAFE	—	$537K	0.1%	5,564	-0.7%
127	—	ISHARES TR - US CONSM STAPLES	—	$526K	0.1%	7,234	-3%
128	$IVZ	Invesco Ltd.	Financials	$524K	0.1%	2,464	—
129	$FAST	FASTENAL CO	Industrials	$509K	0.1%	11K	-2%
130	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	—	$452K	0.1%	8,587	+2%
131	—	INNOVATOR ETFS TRUST - US EQTY BUF OCT	—	$432K	0.1%	8,147	—
132	—	ISHARES TR - CORE 60 BALA ETF	—	$425K	0.1%	6,115	+26%
133	—	ISHARES TR - JPMORGAN USD EMG	—	$403K	0.1%	4,175	+3%
134	—	ISHARES TR - S&P MC 400VL ETF	—	$387K	0.1%	2,621	+7%
135	—	ISHARES TR - CORE 80 20 ETF	—	$384K	0.1%	3,933	+8%
136	—	ISHARES TR - ESG AWR MSCI USA	—	$374K	0.1%	2,288	+2%
137	—	PIMCO ETF TR - ENHNCD LW DUR AC	—	$372K	0.1%	3,893	New
138	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$330K	0.1%	9,473	—
139	$UAL	United Airlines Holdings, Inc.	Industrials	$329K	0.1%	2,416	—
140	$CSCO	CISCO SYSTEMS, INC.	Technology	$328K	0.1%	2,790	New
141	$AXP	AMERICAN EXPRESS CO	Financials	$323K	0.1%	954	—
142	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$315K	0.1%	5,283	+19%
143	$XOM.R34088	EXXON MOBIL CORP	Energy	$311K	0.1%	2,278	—
144	$UNP	UNION PACIFIC CORP	Industrials	$302K	0.0%	1,109	-16%
145	$T	AT&T INC.	Communication Services	$295K	0.0%	14K	-0.4%
146	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$293K	0.0%	9,252	New
147	—	ISHARES TR - CORE UNIVRSL USD	—	$284K	0.0%	6,161	—
148	$V	VISA INC.	Financials	$283K	0.0%	824	—
149	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$281K	0.0%	10K	—
150	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	—	$274K	0.0%	5,152	—

What changed in Q2 2026

Against the previous quarter's 13F: 45 new, 43 added to, 49 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.

New positions (45)

VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$32.8M
first bought this quarter
ISHARES INC - CORE MSCI EMKT$19.5M
first bought this quarter
VANGUARD WORLD FD - FINANCIALS ETF$7.6M
first bought this quarter
VANGUARD WORLD FD - ENERGY ETF$6.9M
first bought this quarter
NORTHERN LIGHTS FD TR - TOEWS AGILITY SH$6.8M
first bought this quarter
$HPEHewlett Packard Enterprise Co$5.5M
first bought this quarter

+39 more in the Excel export

Added to (43)

SELECT SECTOR SPDR TR - ST STR ENERG ETF+440%
now $9.9M
SELECT SECTOR SPDR TR - ST STR TECHN ETF+12%
now $71.7M
SELECT SECTOR SPDR TR - ST STR CARE ETF+50%
now $22.6M
SELECT SECTOR SPDR TR - ST STR SVC ETF+57%
now $18.3M
$METAMeta Platforms, Inc.+564%
now $2.5M · held 10+ qtrs
$TSLATesla, Inc.+660%
now $1.9M · held 7 qtrs

+37 more in the Excel export

Trimmed (49)

SELECT SECTOR SPDR TR - ST STR MATER ETF-78%
now $7.5M
SELECT SECTOR SPDR TR - ST STR FINL ETF-65%
now $12.0M
SELECT SECTOR SPDR TR - ST STR INDL ETF-34%
now $28.3M
$WDCWESTERN DIGITAL CORP-66%
now $6.7M · held 3 qtrs
$AVGOBroadcom Inc.-63%
now $5.0M · held 10+ qtrs, 2 trims in a row
$CATCATERPILLAR INC-80%
now $1.4M · held 7 qtrs, 2 trims in a row

+43 more in the Excel export

Sold out (37)

$LLOEWS CORPwas $4.4M
held 1 qtr
$CINFCINCINNATI FINANCIAL CORPwas $4.1M
held 1 qtr
$CFGCITIZENS FINANCIAL GROUP INC/RIwas $4.0M
held 1 qtr
$GSGOLDMAN SACHS GROUP INCwas $3.8M
held 1 qtr
$HBANHUNTINGTON BANCSHARES INC /MD/was $3.6M
held 1 qtr
$AUAngloGold Ashanti PLCwas $3.1M

+31 more in the Excel export

Firm AUM (Form ADV): $784.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Bellwether Advisors, LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bellwether Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-7.3%

Value-weighted move of the 10 largest stock positions

Turnover

32%

Last quarter; 99% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

26%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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Browse Top Institutional Investors

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AI-Powered Hedge Fund Analysis: Bellwether Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Bellwether Advisors, LLC (SEC CIK: 1819815), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bellwether Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.