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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, IVV, VEA, XLI, XLV, and represent 29.53% of Bellwether Advisors's stock portfolio.
Added to shares of these 10 stocks: VEA (+$33M), IEMG (+$20M), XLE (+$8.1M), VFH (+$7.6M), XLK (+$7.6M), XLV (+$7.5M), VDE (+$6.9M), Toews Agility Shares Hedged Risk Etf (+$6.8M), XLC (+$6.6M), PJUL (+$5.7M).
Started 45 new stock positions in UTHR, XLRE, NBIS, IYR, UNH, VEA, TJX, KEYS, HUM, ASTS.
Reduced shares in these 10 stocks: XLB (-$27M), XLF (-$22M), XLI (-$14M), WDC (-$13M), AVGO (-$8.5M), CAT (-$5.7M), GLD (-$5.2M), FIX, L, CINF.
Sold out of its positions in BLK, BMY, CME, CASY, CINF, CFG, COP, DRI, DE, DG.
Bellwether Advisors was a net buyer of stock by $2.1M.
Bellwether Advisors has $675M in assets under management (AUM), dropping by 14.38%.
Central Index Key (CIK): 0001819815

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Portfolio Holdings for Bellwether Advisors

Bellwether Advisors holds 167 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Select Sector Spdr Tr St Str Techn Etf (XLK)	10.6	$72M	+11%	376k	190.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	6.5	$44M	+3%	59k	748.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.9	$33M	NEW	461k	71.25	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	4.2	$28M	-33%	153k	185.23	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	3.3	$23M	+50%	142k	158.66	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	3.3	$23M		192k	117.28	View chart
Ishares Core Msci Emkt (IEMG)	2.9	$20M	NEW	236k	82.84	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	2.7	$18M	+56%	171k	107.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.1	$14M	-6%	28k	500.39	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	2.1	$14M		280k	49.49	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.8	$12M	-64%	225k	53.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	1.6	$11M	-2%	236k	45.89	View chart
Ishares Tr Msci Usa Min Etf (USMV)	1.5	$10M	+2%	106k	96.46	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.5	$9.9M	+439%	187k	53.11	View chart
Ishares Tr Global Tech Etf (IXN)	1.4	$9.6M	+3%	67k	144.48	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	1.4	$9.2M	+3%	219k	42.20	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	1.2	$8.0M	+252%	163k	48.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.2	$7.8M	+4%	101k	77.11	View chart
Vanguard World Financials Etf (VFH)	1.1	$7.6M	NEW	58k	131.60	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	1.1	$7.5M	-78%	148k	50.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	1.1	$7.4M	+48%	171k	43.23	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.1	$7.4M	-14%	89k	83.07	View chart
Abbvie (ABBV)	1.1	$7.4M	-7%	29k	251.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$7.3M	+4%	49k	148.31	View chart
Vanguard World Energy Etf (VDE)	1.0	$6.9M	NEW	46k	150.13	View chart
Northern Lights Fd Tr Toews Agility Sh	1.0	$6.8M	NEW	270k	25.36	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.0	$6.8M	+5%	20k	342.83	View chart
Micron Technology (MU)	1.0	$6.7M	+19%	5.8k	1154.29	View chart
Western Digital (WDC)	1.0	$6.7M	-66%	11k	638.72	View chart
United Rentals (URI)	1.0	$6.6M		5.8k	1132.89	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.9	$6.3M		8.4k	746.76	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$6.2M		130k	47.77	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.9	$6.0M		135k	44.35	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.9	$5.8M		126k	46.05	View chart
Hewlett Packard Enterprise (HPE)	0.8	$5.5M	NEW	121k	45.11	View chart
Fidelity Covington Trust Consmr Staples (FSTA)	0.8	$5.2M	-10%	99k	52.54	View chart
Broadcom (AVGO)	0.7	$5.0M	-63%	13k	377.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$4.8M	-51%	13k	368.38	View chart
Corning Incorporated (GLW)	0.6	$4.4M	NEW	17k	255.43	View chart
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL)	0.6	$4.1M		75k	54.31	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.6	$3.9M		85k	45.64	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$3.8M		39k	95.44	View chart
Emcor (EME)	0.5	$3.7M	-8%	4.4k	829.88	View chart
Ishares Gold Tr Ishares New (IAU)	0.5	$3.5M	-41%	47k	75.51	View chart
Sandisk Corp (SNDK)	0.5	$3.5M	NEW	1.5k	2273.73	View chart
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB)	0.5	$3.5M	-2%	67k	52.64	View chart
Curtiss-Wright (CW)	0.5	$3.5M	NEW	4.6k	757.76	View chart
Humana (HUM)	0.5	$3.4M	NEW	8.7k	397.22	View chart
Intel Corporation (INTC)	0.5	$3.4M	-28%	25k	139.63	View chart
Eli Lilly & Co. (LLY)	0.5	$3.4M	+50%	2.8k	1199.43	View chart
Flex Ord (FLEX)	0.5	$3.2M	NEW	20k	162.07	View chart
Dell Technologies CL C (DELL)	0.5	$3.2M	NEW	7.4k	431.46	View chart
Microsoft Corporation (MSFT)	0.5	$3.2M	-12%	8.5k	373.04	View chart
UnitedHealth (UNH)	0.5	$3.1M	NEW	7.4k	415.63	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.4	$3.0M	NEW	69k	44.03	View chart
Nebius Group Shs Class A (NBIS)	0.4	$2.9M	NEW	11k	276.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.9M	-41%	8.3k	353.33	View chart
Keysight Technologies (KEYS)	0.4	$2.8M	NEW	8.1k	350.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.8M	+6%	20k	137.53	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.4	$2.7M	NEW	2.8k	965.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.4	$2.6M	-26%	60k	43.06	View chart
Meta Platforms Cl A (META)	0.4	$2.5M	+564%	4.5k	563.29	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.4	$2.5M	+218%	61k	41.30	View chart
Quanta Services (PWR)	0.4	$2.4M	NEW	3.4k	720.07	View chart
Comfort Systems USA (FIX)	0.4	$2.4M	-66%	1.2k	1981.95	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.3	$2.4M	-7%	51k	46.41	View chart
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN)	0.3	$2.3M		39k	58.87	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$2.3M	NEW	24k	96.43	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.3	$2.2M	-17%	49k	45.34	View chart
Amazon (AMZN)	0.3	$2.2M	+205%	9.1k	238.34	View chart
Ishares Tr Ishares Biotech (IBB)	0.3	$2.2M		11k	190.19	View chart
Apple (AAPL)	0.3	$2.2M	-27%	7.5k	289.36	View chart
Abbott Laboratories (ABT)	0.3	$1.9M		21k	90.74	View chart
Tesla Motors (TSLA)	0.3	$1.9M	+660%	4.5k	420.60	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.8M		18k	98.98	View chart
Reddit Cl A (RDDT)	0.3	$1.7M	NEW	9.9k	173.58	View chart
eBay (EBAY)	0.2	$1.6M	NEW	14k	111.75	View chart
Cardinal Health (CAH)	0.2	$1.6M	-33%	6.6k	237.56	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$1.6M		18k	87.71	View chart
Expedia Group Com New (EXPE)	0.2	$1.6M	NEW	6.1k	255.88	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$1.6M		30k	51.29	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M	+700%	1.6k	935.47	View chart
Cigna Corp (CI)	0.2	$1.5M	NEW	5.5k	275.68	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.2	$1.5M	-14%	26k	58.42	View chart
Netflix (NFLX)	0.2	$1.5M	NEW	21k	71.40	View chart
Echostar Corp Cl A	0.2	$1.5M	-61%	15k	101.50	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.5M	NEW	3.4k	433.33	View chart
Metropcs Communications (TMUS)	0.2	$1.5M	NEW	8.8k	167.73	View chart
Cummins (CMI)	0.2	$1.5M	-33%	2.0k	713.21	View chart
United Therapeutics Corporation (UTHR)	0.2	$1.4M	NEW	2.7k	541.83	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.2	$1.4M	+3%	30k	48.25	View chart
Marriott Intl Cl A (MAR)	0.2	$1.4M	NEW	3.9k	370.59	View chart
Royal Caribbean Cruises (RCL)	0.2	$1.4M	NEW	4.5k	317.53	View chart
Caterpillar (CAT)	0.2	$1.4M	-80%	1.3k	1064.90	View chart
Booking Holdings (BKNG)	0.2	$1.4M	NEW	7.9k	178.24	View chart
Ge Vernova (GEV)	0.2	$1.4M	NEW	1.2k	1174.86	View chart
Marvell Technology (MRVL)	0.2	$1.4M	NEW	4.6k	297.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.4M	+202%	2.0k	686.94	View chart
TJX Companies (TJX)	0.2	$1.2M	NEW	8.2k	151.50	View chart
Trane Technologies SHS (TT)	0.2	$1.2M	NEW	2.5k	491.16	View chart
Nucor Corporation (NUE)	0.2	$1.2M	-69%	5.4k	222.75	View chart
Northrop Grumman Corporation (NOC)	0.2	$1.2M	NEW	2.3k	509.31	View chart
Freeport Mcmoran CL B (FCX)	0.2	$1.2M	NEW	19k	62.89	View chart
Steel Dynamics (STLD)	0.2	$1.1M	-70%	4.9k	229.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$1.1M	+89%	11k	103.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$1.1M		19k	56.48	View chart
Dow (DOW)	0.2	$1.1M	-62%	40k	27.36	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	-70%	5.3k	200.09	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.2	$1.0M		19k	54.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.0M	-15%	2.9k	357.37	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.1	$1.0M	NEW	11k	92.21	View chart
Innovator Etfs Trust Us Eqty Buf Dec (BDEC)	0.1	$951k		18k	53.20	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$934k	+3%	6.0k	156.96	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$883k		13k	67.01	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.1	$872k	-6%	7.3k	120.22	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$852k		11k	75.63	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$849k	NEW	9.5k	88.86	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$843k		11k	75.28	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$726k	+4%	14k	51.05	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$640k	+3%	2.8k	227.05	View chart
Sherwin-Williams Company (SHW)	0.1	$637k		1.8k	344.32	View chart
Oracle Corporation (ORCL)	0.1	$634k		4.3k	146.55	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	0.1	$617k		11k	57.63	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$577k	+80%	8.4k	68.41	View chart
Innovator Etfs Trust Us Eqty Buf Sep (BSEP)	0.1	$543k		10k	52.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$537k		5.6k	96.58	View chart
Ishares Tr Us Consm Staples (IYK)	0.1	$526k	-3%	7.2k	72.66	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$524k		2.5k	212.77	View chart
Fastenal Company (FAST)	0.1	$509k		11k	48.03	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	0.1	$452k	+2%	8.6k	52.68	View chart
Innovator Etfs Trust Us Eqty Buf Oct (BOCT)	0.1	$432k		8.1k	53.02	View chart
Ishares Tr Core 60 Bala Etf (AOR)	0.1	$425k	+26%	6.1k	69.50	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$403k	+3%	4.2k	96.43	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$387k	+6%	2.6k	147.74	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.1	$384k	+8%	3.9k	97.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$375k		2.3k	163.67	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$372k	NEW	3.9k	95.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$330k		9.5k	34.81	View chart
Hldgs (UAL)	0.0	$329k		2.4k	135.99	View chart
Cisco Systems (CSCO)	0.0	$328k	NEW	2.8k	117.46	View chart
American Express Company (AXP)	0.0	$323k		954.00	338.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$315k	+18%	5.3k	59.69	View chart
Exxon Mobil Corporation (XOM)	0.0	$311k		2.3k	136.72	View chart
Union Pacific Corporation (UNP)	0.0	$302k	-16%	1.1k	272.00	View chart
At&t (T)	0.0	$295k		14k	20.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$293k	NEW	9.3k	31.71	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$284k		6.2k	46.15	View chart
Visa Com Cl A (V)	0.0	$283k		824.00	343.09	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$281k		10k	27.70	View chart
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR)	0.0	$274k		5.2k	53.26	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$268k		4.9k	55.01	View chart
W.W. Grainger (GWW)	0.0	$259k	-85%	190.00	1360.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.0	$256k		745.00	343.91	View chart
Werner Enterprises (WERN)	0.0	$252k	-53%	5.8k	43.61	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$248k		7.3k	33.84	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.0	$245k		2.4k	100.66	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.0	$242k		2.7k	91.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$234k	NEW	318.00	736.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$233k	-2%	10k	22.78	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$227k		935.00	242.42	View chart
Fs Kkr Capital Corp (FSK)	0.0	$222k	-3%	21k	10.50	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$221k	NEW	1.8k	119.52	View chart
Eaton Corp SHS (ETN)	0.0	$220k	-40%	515.00	426.12	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.0	$213k	NEW	2.1k	102.23	View chart
Charles Schwab Corporation (SCHW)	0.0	$211k	-3%	2.3k	92.27	View chart
Advanced Micro Devices (AMD)	0.0	$205k	NEW	353.00	580.91	View chart
Microvision Inc Del Com New (MVIS)	0.0	$3.3k		10k	0.33	View chart

Past Filings by Bellwether Advisors

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

Bellwether Advisors 2026 Q2 filed Aug. 14, 2026
Bellwether Advisors 2026 Q1 filed May 12, 2026
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

View all past filings

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