Bellwether Advisors
Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLC, XLY, XLI, IVV, and represent 41.75% of Bellwether Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLC (+$23M), ORCL, UI, XLI, NFLX, CHKP, GOOG, SPOT, TTWO, EA.
- Started 8 new stock positions in KKR, ROK, MTCH, NDAQ, VIK, RDDT, Z, UI.
- Reduced shares in these 10 stocks: XLY (-$22M), BRK.B (-$17M), SNOW (-$8.2M), CPNG, CVNA, RCL, GE, MELI, ABT, MSTR.
- Sold out of its positions in AAON, AGNC, ARKK, ABT, ADEA, ADBE, MSOS, AMD, ABNB, BABA.
- Bellwether Advisors was a net seller of stock by $-24M.
- Bellwether Advisors has $605M in assets under management (AUM), dropping by 3.32%.
- Central Index Key (CIK): 0001819815
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Portfolio Holdings for Bellwether Advisors
Bellwether Advisors holds 136 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 12.4 | $75M | 266k | 281.86 |
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| Select Sector Spdr Tr Communication (XLC) | 7.7 | $47M | +95% | 395k | 118.37 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 7.7 | $46M | -31% | 193k | 239.64 |
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| Select Sector Spdr Tr Indl (XLI) | 7.6 | $46M | +7% | 299k | 154.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $39M | 58k | 669.30 |
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| Select Sector Spdr Tr Financial (XLF) | 4.0 | $24M | +7% | 448k | 53.87 |
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| Broadcom (AVGO) | 2.4 | $15M | -9% | 45k | 329.91 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 2.0 | $12M | 269k | 45.80 |
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| Palantir Technologies Cl A (PLTR) | 1.9 | $11M | 62k | 182.42 |
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| NVIDIA Corporation (NVDA) | 1.9 | $11M | 60k | 186.58 |
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| Roblox Corp Cl A (RBLX) | 1.7 | $10M | -12% | 73k | 138.52 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $9.8M | 103k | 95.14 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 1.4 | $8.4M | -2% | 199k | 42.02 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 1.3 | $8.0M | 210k | 38.36 |
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| Ishares Tr Global Tech Etf (IXN) | 1.1 | $6.7M | 65k | 103.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $6.1M | 94k | 65.26 |
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| Royal Caribbean Cruises (RCL) | 1.0 | $6.0M | -40% | 19k | 323.58 |
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| Microsoft Corporation (MSFT) | 1.0 | $5.9M | -7% | 11k | 517.97 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.9 | $5.7M | +38% | 133k | 42.95 |
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| United Rentals (URI) | 0.9 | $5.6M | 5.9k | 954.66 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.6M | 8.4k | 666.17 |
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| Netflix (NFLX) | 0.9 | $5.5M | +95% | 4.6k | 1198.92 |
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| Take-Two Interactive Software (TTWO) | 0.9 | $5.5M | +87% | 21k | 258.36 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $5.4M | 45k | 118.83 |
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| Abbvie (ABBV) | 0.9 | $5.2M | 23k | 231.54 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.9 | $5.2M | 127k | 41.15 |
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| Spotify Technology S A SHS (SPOT) | 0.9 | $5.2M | +98% | 7.4k | 698.00 |
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| Oracle Corporation (ORCL) | 0.8 | $4.8M | +300% | 17k | 281.24 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $4.7M | 18k | 256.45 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.8 | $4.6M | 104k | 43.91 |
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| Ge Vernova (GEV) | 0.7 | $4.4M | -34% | 7.2k | 614.90 |
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| Cintas Corporation (CTAS) | 0.7 | $4.4M | -38% | 22k | 205.26 |
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| Emcor (EME) | 0.7 | $4.4M | -37% | 6.7k | 649.54 |
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| Coupang Cl A (CPNG) | 0.7 | $4.3M | -53% | 133k | 32.20 |
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| Axon Enterprise (AXON) | 0.7 | $4.3M | -15% | 5.9k | 717.64 |
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| MercadoLibre (MELI) | 0.7 | $4.2M | -42% | 1.8k | 2336.94 |
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| HEICO Corporation (HEI) | 0.7 | $4.2M | -23% | 13k | 322.82 |
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| Carvana Cl A (CVNA) | 0.7 | $4.1M | -52% | 11k | 377.24 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.7 | $3.9M | -2% | 96k | 41.06 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $3.8M | 76k | 49.66 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $3.6M | +31% | 85k | 42.47 |
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| Ubiquiti (UI) | 0.6 | $3.4M | NEW | 5.2k | 660.58 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.5 | $3.2M | 68k | 47.25 |
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| Ishares Tr Core Msci Total (IXUS) | 0.5 | $3.1M | 38k | 82.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.0M | +939% | 12k | 243.56 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.7M | +1311300% | 13k | 206.91 |
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| Fastenal Company (FAST) | 0.4 | $2.7M | +413% | 54k | 49.04 |
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| Meta Platforms Cl A (META) | 0.4 | $2.6M | -18% | 3.5k | 734.43 |
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| Ameriprise Financial (AMP) | 0.4 | $2.5M | -14% | 5.2k | 491.25 |
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| Electronic Arts (EA) | 0.4 | $2.5M | +621950% | 12k | 201.70 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $2.5M | -30% | 36k | 68.81 |
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| L3harris Technologies (LHX) | 0.4 | $2.4M | +56528% | 7.9k | 305.41 |
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| O'reilly Automotive (ORLY) | 0.4 | $2.4M | +1268% | 22k | 107.81 |
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| Visa Com Cl A (V) | 0.4 | $2.4M | -10% | 7.0k | 341.38 |
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| Caterpillar (CAT) | 0.4 | $2.4M | +3448% | 5.0k | 477.15 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.3M | -61% | 7.7k | 300.82 |
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| Rockwell Automation (ROK) | 0.4 | $2.2M | NEW | 6.4k | 349.53 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $2.2M | +5064% | 3.7k | 609.32 |
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| Viking Holdings Ord Shs (VIK) | 0.4 | $2.2M | NEW | 35k | 62.16 |
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| Reddit Cl A (RDDT) | 0.4 | $2.2M | NEW | 9.4k | 229.99 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.1M | -20% | 3.8k | 568.81 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.4 | $2.1M | 54k | 39.69 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.1M | +2% | 17k | 120.72 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.3 | $2.1M | +44% | 45k | 45.60 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $2.0M | 39k | 53.02 |
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| eBay (EBAY) | 0.3 | $2.0M | +13076% | 22k | 90.95 |
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| Match Group (MTCH) | 0.3 | $2.0M | NEW | 56k | 35.32 |
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| S&p Global (SPGI) | 0.3 | $1.9M | -22% | 3.9k | 486.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.3 | $1.9M | 44k | 43.10 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.8M | NEW | 23k | 77.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 17k | 100.25 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.7M | 27k | 65.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.7M | 12k | 144.37 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $1.6M | 18k | 89.77 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $1.6M | 30k | 52.22 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $1.5M | 17k | 84.83 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.4M | +2% | 28k | 48.84 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.3M | +491% | 14k | 95.47 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3M | +561% | 7.5k | 170.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 19k | 57.10 |
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| Kkr & Co (KKR) | 0.2 | $1.0M | NEW | 7.8k | 129.95 |
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| Moody's Corporation (MCO) | 0.2 | $979k | +17016% | 2.1k | 476.48 |
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| Nasdaq Omx (NDAQ) | 0.2 | $957k | NEW | 11k | 88.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $879k | -8% | 3.6k | 243.10 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $877k | +7% | 7.3k | 119.91 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $874k | 19k | 46.42 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $856k | 18k | 47.93 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $790k | +3% | 5.7k | 138.23 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $773k | 13k | 58.72 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $767k | +2% | 15k | 51.08 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $747k | 19k | 38.90 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $713k | 10k | 69.08 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $674k | 11k | 63.83 |
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| Sherwin-Williams Company (SHW) | 0.1 | $671k | 1.9k | 346.26 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $598k | 12k | 48.29 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $553k | 11k | 51.59 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $510k | 7.5k | 68.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $449k | +8% | 2.2k | 206.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $422k | 689.00 | 612.38 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $412k | +6% | 4.7k | 88.14 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $410k | 8.4k | 48.86 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $404k | -2% | 27k | 14.93 |
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| At&t (T) | 0.1 | $404k | 14k | 28.24 |
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| Home Depot (HD) | 0.1 | $400k | 988.00 | 405.19 |
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| W.W. Grainger (GWW) | 0.1 | $395k | 414.00 | 952.96 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $395k | 8.1k | 48.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $371k | 3.6k | 103.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | +5% | 1.1k | 315.43 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $352k | 7.5k | 46.71 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $329k | 1.6k | 201.53 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $327k | 2.2k | 145.60 |
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| Werner Enterprises (WERN) | 0.1 | $326k | 12k | 26.32 |
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| Union Pacific Corporation (UNP) | 0.1 | $318k | -7% | 1.3k | 236.37 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $315k | +6% | 4.9k | 64.38 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $308k | 13k | 23.12 |
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| Tesla Motors (TSLA) | 0.0 | $302k | +8% | 678.00 | 444.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $294k | +7% | 3.4k | 87.31 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $287k | +7% | 2.2k | 129.73 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $280k | +5% | 2.9k | 95.19 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $276k | 9.5k | 29.11 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $269k | -17% | 874.00 | 307.86 |
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| Blackrock (BLK) | 0.0 | $262k | +2% | 225.00 | 1165.87 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $251k | 5.4k | 46.91 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 490.00 | 499.21 |
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| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $241k | 4.1k | 59.39 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $241k | 4.5k | 54.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $236k | 10k | 23.28 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $234k | 7.3k | 31.91 |
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| Hldgs (UAL) | 0.0 | $233k | 2.4k | 96.50 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $223k | +6% | 1.5k | 145.65 |
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| Stryker Corporation (SYK) | 0.0 | $223k | 603.00 | 369.67 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $217k | 4.9k | 44.69 |
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| ConocoPhillips (COP) | 0.0 | $214k | +2% | 2.3k | 94.59 |
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| Cme (CME) | 0.0 | $213k | 787.00 | 270.19 |
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| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $207k | 2.7k | 78.06 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $12k | 10k | 1.24 |
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Past Filings by Bellwether Advisors
SEC 13F filings are viewable for Bellwether Advisors going back to 2020
- 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
- Bellwether Advisors 2021 Q4 filed Jan. 28, 2022