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Bellwether Advisors

Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are XLK, XLY, XLC, XLI, IVV, and represent 40.96% of Bellwether Advisors's stock portfolio.
Added to shares of these 10 stocks: XLK (+$32M), XLY (+$30M), FDIS (+$20M), XLV (+$17M), BRK.B (+$16M), FIDU (+$16M), FCOM (+$15M), FTEC (+$12M), FHLC, SATS.
Started 24 new stock positions in LLY, HCA, AAPL, PHM, AMZN, ITDD, FDIS, FCOM, NTRA, BALT. SATS, BRK.B, TKO, AME, DLTR, WDC, FIDU, ABT, FHLC, HYG, FTEC, XLV, AXP, ETN.
Reduced shares in these 10 stocks: XLF (-$23M), , SPOT (-$5.2M), GEV, CTAS, CPNG, AXON, MELI, NVDA, RBLX.
Sold out of its positions in AXON, CTAS, CPNG, EBAY, EA, GEV, GE, GBTC, IBKR, ITOT.
Bellwether Advisors was a net buyer of stock by $88M.
Bellwether Advisors has $627M in assets under management (AUM), dropping by 3.60%.
Central Index Key (CIK): 0001819815

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Positions held by Bellwether Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr State Street Tec (XLK)	11.2	$70M	+83%	488k	143.97	View chart
Select Sector Spdr Tr State Street Con (XLY)	8.5	$53M	+130%	445k	119.41	View chart
Select Sector Spdr Tr State Street Com (XLC)	7.7	$48M	+3%	408k	117.72	View chart
Select Sector Spdr Tr State Street Ind (XLI)	7.4	$46M		298k	155.12	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.3	$39M		57k	684.93	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.3	$20M	NEW	200k	102.16	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.7	$17M	NEW	108k	154.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.6	$16M	NEW	32k	502.65	View chart
Fidelity Covington Trust Msci Indl Indx (FIDU)	2.5	$16M	NEW	193k	82.48	View chart
Broadcom (AVGO)	2.5	$16M		45k	346.10	View chart
Fidelity Covington Trust Msci Commntn Svc (FCOM)	2.3	$15M	NEW	200k	73.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.2	$14M	+8%	293k	47.02	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	1.8	$12M	NEW	52k	224.67	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.7	$11M	+24%	249k	43.38	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$9.8M		104k	94.16	View chart
Palantir Technologies Cl A (PLTR)	1.4	$9.0M	-18%	50k	177.75	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.3	$8.2M		209k	39.12	View chart
NVIDIA Corporation (NVDA)	1.1	$7.1M	-36%	38k	186.50	View chart
Ishares Tr Global Tech Etf (IXN)	1.1	$6.7M		64k	105.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$6.2M		93k	66.00	View chart
Viking Holdings Ord Shs (VIK)	0.9	$5.8M	+129%	81k	71.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$5.7M		8.4k	681.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.9	$5.6M	+41%	135k	41.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$5.6M	-3%	128k	43.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$5.4M		45k	120.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$5.3M	+37%	17k	313.79	View chart
Abbvie (ABBV)	0.8	$5.2M		23k	228.49	View chart
Microsoft Corporation (MSFT)	0.8	$4.9M	-9%	10k	483.62	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.8	$4.8M	-9%	115k	41.88	View chart
Reddit Cl A (RDDT)	0.8	$4.7M	+118%	21k	229.87	View chart
United Rentals (URI)	0.8	$4.7M		5.8k	809.32	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.7	$4.7M		104k	44.94	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$4.6M		19k	250.31	View chart
Rockwell Automation (ROK)	0.7	$4.3M	+71%	11k	389.07	View chart
Caterpillar (CAT)	0.6	$4.1M	+42%	7.1k	572.87	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.6	$4.0M	NEW	55k	74.28	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.6	$3.8M		76k	50.76	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$3.7M		85k	43.25	View chart
Echostar Corp Cl A (SATS)	0.6	$3.6M	NEW	33k	108.70	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.5	$3.3M		68k	48.66	View chart
Carvana Cl A (CVNA)	0.5	$3.2M	-30%	7.6k	422.02	View chart
Ishares Tr Core Msci Total (IXUS)	0.5	$3.2M		38k	84.64	View chart
Western Digital (WDC)	0.5	$3.1M	NEW	18k	172.27	View chart
Apple (AAPL)	0.5	$2.9M	NEW	11k	271.86	View chart
Take-Two Interactive Software (TTWO)	0.5	$2.9M	-46%	11k	256.03	View chart
Tesla Motors (TSLA)	0.4	$2.8M	+815%	6.2k	449.72	View chart
Dollar Tree (DLTR)	0.4	$2.8M	NEW	23k	123.01	View chart
Tko Group Holdings Cl A (TKO)	0.4	$2.8M	NEW	13k	209.00	View chart
Abbott Laboratories (ABT)	0.4	$2.6M	NEW	21k	125.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.4	$2.6M	+22%	55k	46.43	View chart
Roblox Corp Cl A (RBLX)	0.4	$2.4M	-59%	29k	81.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.4M	+10%	19k	123.26	View chart
Pulte (PHM)	0.4	$2.3M	NEW	20k	117.26	View chart
Eli Lilly & Co. (LLY)	0.4	$2.3M	NEW	2.1k	1074.68	View chart
Ametek (AME)	0.4	$2.3M	NEW	11k	205.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$2.2M		54k	40.72	View chart
Natera (NTRA)	0.3	$2.2M	NEW	9.5k	229.09	View chart
Hca Holdings (HCA)	0.3	$2.2M	NEW	4.6k	466.86	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$2.1M		39k	55.05	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$2.0M	+4%	46k	43.92	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$2.0M	-2%	12k	168.77	View chart
HEICO Corporation (HEI)	0.3	$1.9M	-54%	6.0k	323.59	View chart
Emcor (EME)	0.3	$1.9M	-53%	3.1k	611.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.8M	+3%	18k	99.88	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$1.6M	+2%	31k	51.77	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$1.6M	-93%	29k	54.77	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.5M	+4%	18k	86.25	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.4M	+2%	29k	48.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M		3.6k	313.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M		19k	57.24	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$935k	+7%	7.9k	118.75	View chart
Oracle Corporation (ORCL)	0.1	$924k	-72%	4.7k	194.91	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$906k		19k	48.11	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$886k		18k	49.56	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$857k		13k	65.10	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$829k	+2%	5.9k	141.49	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$810k	+13%	12k	69.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.1	$761k		19k	39.59	View chart
Amazon (AMZN)	0.1	$754k	NEW	3.3k	230.82	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$715k	+5%	11k	64.04	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$711k	-6%	14k	50.86	View chart
Sherwin-Williams Company (SHW)	0.1	$624k		1.9k	324.03	View chart
Meta Platforms Cl A (META)	0.1	$605k	-73%	916.00	660.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$584k	+26%	2.8k	212.06	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$568k		11k	53.05	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$507k	-16%	10k	49.25	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$499k		7.5k	66.92	View chart
Fastenal Company (FAST)	0.1	$475k	-78%	12k	40.13	View chart
Wal-Mart Stores (WMT)	0.1	$446k	+11%	4.0k	111.41	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$419k		8.4k	49.86	View chart
W.W. Grainger (GWW)	0.1	$418k		414.00	1009.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$411k	-4%	656.00	627.13	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$403k		8.1k	49.42	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$388k	+36%	4.0k	96.29	View chart
American Express Company (AXP)	0.1	$373k	NEW	1.0k	369.95	View chart
JPMorgan Chase & Co. (JPM)	0.1	$372k	+3%	1.2k	322.22	View chart
Werner Enterprises (WERN)	0.1	$372k		12k	30.01	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.1	$357k	-14%	4.0k	89.56	View chart
At&t (T)	0.1	$355k		14k	24.84	View chart
Visa Com Cl A (V)	0.1	$347k	-85%	988.00	350.71	View chart
Ameriprise Financial (AMP)	0.1	$343k	-86%	699.00	490.34	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$340k	NEW	10k	33.51	View chart
Home Depot (HD)	0.1	$340k		988.00	344.10	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$335k		2.2k	148.98	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$328k	+12%	2.5k	131.58	View chart
Fs Kkr Capital Corp (FSK)	0.1	$325k	-18%	22k	14.81	View chart
Union Pacific Corporation (UNP)	0.0	$312k		1.3k	231.32	View chart
Marsh & McLennan Companies	0.0	$312k	+2%	1.7k	185.52	View chart
Eaton Corp SHS (ETN)	0.0	$306k	NEW	961.00	318.51	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$306k	-3%	4.7k	65.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$298k		3.3k	89.47	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$284k	-18%	6.1k	46.54	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$281k		9.5k	29.61	View chart
Lockheed Martin Corporation (LMT)	0.0	$275k	+15%	568.00	483.67	View chart
Hldgs (UAL)	0.0	$271k		2.4k	111.82	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$254k		5.3k	47.98	View chart
Charles Schwab Corporation (SCHW)	0.0	$249k	-82%	2.5k	99.91	View chart
Ishares Tr Lifepath Tgt2040 (ITDD)	0.0	$249k	NEW	7.1k	35.20	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.0	$245k		4.1k	60.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$245k	-20%	11k	23.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$244k		10k	24.04	View chart
Blackrock (BLK)	0.0	$241k		225.00	1070.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$240k		4.5k	53.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$240k		7.3k	32.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$238k	-13%	757.00	314.80	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$227k		4.9k	46.59	View chart
Netflix (NFLX)	0.0	$224k	-48%	2.4k	93.76	View chart
Cme (CME)	0.0	$215k		787.00	273.08	View chart
ConocoPhillips (COP)	0.0	$212k		2.3k	93.61	View chart
Stryker Corporation (SYK)	0.0	$212k		603.00	351.47	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.0	$212k		2.7k	79.87	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$207k	NEW	2.6k	80.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$202k	-82%	1.3k	154.14	View chart
Microvision Inc Del Com New (MVIS)	0.0	$8.3k		10k	0.83	View chart

Past Filings by Bellwether Advisors

SEC 13F filings are viewable for Bellwether Advisors going back to 2020

Bellwether Advisors 2025 Q4 filed Feb. 9, 2026
Bellwether Advisors 2025 Q3 filed Nov. 12, 2025
Bellwether Advisors 2025 Q2 filed Aug. 11, 2025
Bellwether Advisors 2025 Q1 filed May 7, 2025
Bellwether Advisors 2024 Q4 filed Feb. 14, 2025
Bellwether Advisors 2024 Q3 filed Nov. 8, 2024
Bellwether Advisors 2024 Q2 filed Aug. 1, 2024
Bellwether Advisors 2024 Q1 filed May 6, 2024
Bellwether Advisors 2023 Q4 filed Jan. 12, 2024
Bellwether Advisors 2023 Q3 filed Oct. 30, 2023
Bellwether Advisors 2023 Q2 filed Aug. 4, 2023
Bellwether Advisors 2023 Q1 filed May 5, 2023
Bellwether Advisors 2022 Q4 filed Feb. 13, 2023
Bellwether Advisors 2022 Q3 filed Nov. 14, 2022
Bellwether Advisors 2022 Q2 filed Aug. 5, 2022
Bellwether Advisors 2022 Q1 filed April 29, 2022

View all past filings

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