Bellwether Advisors
Latest statistics and disclosures from Bellwether Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IVV, XLI, XLB, XLF, and represent 31.32% of Bellwether Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLB (+$34M), XLF (+$30M), GLD (+$12M), XLP (+$8.5M), IAU (+$7.0M), FSTA (+$5.8M), FIX (+$5.0M), DOW, L, CINF.
- Started 47 new stock positions in L, TER, GE, TPR, LUV, RS, XLB, CAH, XLP, COST.
- Reduced shares in these 10 stocks: XLC (-$33M), XLY (-$28M), FDIS (-$20M), XLK (-$20M), FIDU (-$16M), FCOM (-$15M), FTEC (-$12M), XLI (-$11M), PLTR, RDDT.
- Sold out of its positions in AMP, AME, BX, CVNA, FDIS, FHLC, FIDU, FTEC, FCOM, HEI. BALT, ITDD, MRSH, NTRA, NFLX, PHM, RDDT, RBLX, ROK, SYK, TKO, TTWO.
- Bellwether Advisors was a net seller of stock by $-16M.
- Bellwether Advisors has $590M in assets under management (AUM), dropping by -5.82%.
- Central Index Key (CIK): 0001819815
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Portfolio Holdings for Bellwether Advisors
Bellwether Advisors holds 159 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr State Street Tec (XLK) | 7.6 | $45M | -31% | 336k | 132.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $37M | 57k | 653.21 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 6.3 | $37M | -22% | 230k | 161.73 |
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| Select Sector Spdr Tr State Street Mat (XLB) | 5.8 | $34M | NEW | 683k | 49.97 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 5.3 | $32M | +2112% | 640k | 49.37 |
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| Select Sector Spdr Tr State Street Con (XLY) | 3.5 | $21M | -57% | 191k | 108.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $15M | -5% | 30k | 479.20 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 2.4 | $14M | -12% | 95k | 146.61 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 2.2 | $13M | -3% | 282k | 46.13 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 2.0 | $12M | -73% | 109k | 110.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.0 | $12M | NEW | 27k | 430.29 |
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| Broadcom (AVGO) | 1.9 | $11M | -20% | 36k | 309.51 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 1.7 | $10M | -3% | 241k | 42.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.6 | $9.6M | 104k | 92.74 |
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| Select Sector Spdr Tr State Street Con (XLP) | 1.4 | $8.5M | NEW | 104k | 81.98 |
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| Western Digital (WDC) | 1.4 | $8.5M | +77% | 31k | 270.49 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 1.4 | $8.4M | 211k | 39.80 |
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| Ishares Gold Tr Ishares New (IAU) | 1.2 | $7.0M | NEW | 80k | 88.16 |
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| Abbvie (ABBV) | 1.2 | $6.9M | +39% | 32k | 217.49 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $6.5M | +3% | 97k | 67.53 |
|
| Ishares Tr Global Tech Etf (IXN) | 1.1 | $6.4M | 65k | 99.97 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $5.8M | +4% | 47k | 124.31 |
|
| Fidelity Covington Trust Consmr Staples (FSTA) | 1.0 | $5.8M | NEW | 111k | 52.33 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 1.0 | $5.8M | +24% | 130k | 44.62 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.9 | $5.5M | 135k | 40.86 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $5.5M | 8.4k | 650.30 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.9 | $5.4M | 126k | 43.06 |
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| Comfort Systems USA (FIX) | 0.9 | $5.0M | NEW | 3.7k | 1378.99 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.8 | $4.8M | 115k | 41.83 |
|
|
| Caterpillar (CAT) | 0.8 | $4.7M | -6% | 6.7k | 708.46 |
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| Echostar Corp Cl A (SATS) | 0.8 | $4.5M | +16% | 38k | 117.07 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $4.5M | 19k | 239.99 |
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| Dow (DOW) | 0.8 | $4.5M | NEW | 107k | 41.65 |
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| Loews Corporation (L) | 0.7 | $4.4M | NEW | 41k | 106.74 |
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| United Rentals (URI) | 0.7 | $4.3M | 5.8k | 728.56 |
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| Cincinnati Financial Corporation (CINF) | 0.7 | $4.1M | NEW | 26k | 157.35 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.1M | -16% | 14k | 286.85 |
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| Citizens Financial (CFG) | 0.7 | $4.0M | NEW | 67k | 59.97 |
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| Goldman Sachs (GS) | 0.6 | $3.8M | NEW | 4.5k | 845.99 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.6 | $3.8M | 76k | 49.69 |
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| Huntington Bancshares Incorporated (HBAN) | 0.6 | $3.6M | NEW | 231k | 15.65 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.6 | $3.6M | 85k | 42.72 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.6M | -4% | 9.7k | 370.16 |
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| Emcor (EME) | 0.6 | $3.6M | +55% | 4.9k | 738.31 |
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| Ishares Tr Core Msci Total (IXUS) | 0.6 | $3.4M | +3% | 39k | 86.64 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.6 | $3.3M | 68k | 47.70 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.5 | $3.2M | +51% | 81k | 40.10 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | -52% | 18k | 174.40 |
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| Anglogold Ashanti Com Shs (AU) | 0.5 | $3.1M | NEW | 32k | 97.36 |
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| Steel Dynamics (STLD) | 0.5 | $3.0M | NEW | 17k | 180.00 |
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| Nucor Corporation (NUE) | 0.5 | $3.0M | NEW | 18k | 169.10 |
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| Southern Copper Corporation (SCCO) | 0.5 | $2.8M | NEW | 16k | 172.06 |
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| Reliance Steel & Aluminum (RS) | 0.5 | $2.7M | NEW | 9.0k | 303.92 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.5 | $2.7M | NEW | 59k | 45.89 |
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| Apple (AAPL) | 0.4 | $2.6M | -3% | 10k | 253.79 |
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| International Paper Company (IP) | 0.4 | $2.6M | NEW | 73k | 35.70 |
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| Deere & Company (DE) | 0.4 | $2.6M | NEW | 4.6k | 563.30 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $2.4M | -67% | 17k | 146.28 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.4 | $2.4M | +20% | 55k | 43.11 |
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| Howmet Aerospace (HWM) | 0.4 | $2.2M | NEW | 9.7k | 230.46 |
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| Abbott Laboratories (ABT) | 0.4 | $2.2M | 21k | 102.67 |
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| L3harris Technologies (LHX) | 0.4 | $2.2M | NEW | 6.2k | 345.15 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.1M | 19k | 113.11 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.4 | $2.1M | -16% | 46k | 45.97 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $2.1M | NEW | 35k | 61.26 |
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| Cardinal Health (CAH) | 0.4 | $2.1M | NEW | 9.9k | 211.31 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $2.1M | 39k | 53.33 |
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| Ge Aerospace Com New (GE) | 0.3 | $2.0M | NEW | 7.0k | 283.77 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $2.0M | 12k | 168.85 |
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| Hca Holdings (HCA) | 0.3 | $1.9M | -13% | 4.0k | 473.24 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.9M | NEW | 31k | 60.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | +272% | 15k | 124.28 |
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| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.8M | NEW | 31k | 59.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 18k | 99.27 |
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| Viking Holdings Ord Shs (VIK) | 0.3 | $1.7M | -70% | 24k | 73.48 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $1.7M | NEW | 51k | 34.02 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -12% | 1.9k | 919.77 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $1.7M | NEW | 1.9k | 895.24 |
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| Teradyne (TER) | 0.3 | $1.7M | NEW | 5.6k | 296.46 |
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| Cummins (CMI) | 0.3 | $1.7M | NEW | 3.1k | 538.02 |
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| Micron Technology (MU) | 0.3 | $1.6M | NEW | 4.9k | 337.84 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.6M | 18k | 91.37 |
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| Dollar Tree (DLTR) | 0.3 | $1.6M | -35% | 15k | 109.51 |
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| Casey's General Stores (CASY) | 0.3 | $1.6M | NEW | 2.1k | 727.86 |
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| Monolithic Power Systems (MPWR) | 0.3 | $1.6M | NEW | 1.4k | 1093.35 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $1.5M | -2% | 30k | 51.23 |
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| Intel Corporation (INTC) | 0.3 | $1.5M | NEW | 34k | 44.13 |
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| W.W. Grainger (GWW) | 0.2 | $1.4M | +220% | 1.3k | 1090.81 |
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| ON Semiconductor (ON) | 0.2 | $1.4M | NEW | 23k | 61.92 |
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| Dollar General (DG) | 0.2 | $1.4M | NEW | 12k | 118.73 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.4M | 29k | 48.46 |
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| Southwest Airlines (LUV) | 0.2 | $1.4M | NEW | 36k | 37.57 |
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| Tapestry (TPR) | 0.2 | $1.3M | NEW | 9.2k | 141.11 |
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| Darden Restaurants (DRI) | 0.2 | $1.3M | NEW | 6.5k | 196.04 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.1M | 19k | 56.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $979k | -4% | 3.4k | 287.56 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $930k | 19k | 49.40 |
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| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $929k | 7.8k | 119.50 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $858k | 18k | 48.00 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $812k | 13k | 61.64 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $795k | 5.7k | 138.37 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $761k | 19k | 39.94 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $742k | -3% | 11k | 66.00 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $713k | 11k | 64.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $696k | -2% | 14k | 50.95 |
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| Oracle Corporation (ORCL) | 0.1 | $636k | -8% | 4.3k | 147.11 |
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| Amazon (AMZN) | 0.1 | $623k | -8% | 3.0k | 208.27 |
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| Sherwin-Williams Company (SHW) | 0.1 | $593k | -4% | 1.8k | 320.55 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $574k | 2.7k | 211.17 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.1 | $562k | 11k | 52.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $542k | NEW | 5.6k | 97.13 |
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| Ishares Tr Us Consm Staples (IYK) | 0.1 | $523k | 7.5k | 70.03 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $507k | +68% | 5.6k | 90.54 |
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| Fastenal Company (FAST) | 0.1 | $499k | -9% | 11k | 46.40 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.1 | $495k | 10k | 48.08 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $473k | NEW | 2.5k | 191.92 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.1 | $415k | 8.4k | 49.41 |
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| At&t (T) | 0.1 | $415k | 14k | 28.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $395k | 660.00 | 597.77 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.1 | $391k | 8.1k | 47.99 |
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| Meta Platforms Cl A (META) | 0.1 | $387k | -26% | 676.00 | 572.41 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $387k | NEW | 2.3k | 169.66 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $379k | 4.0k | 93.93 |
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| Werner Enterprises (WERN) | 0.1 | $364k | 12k | 29.41 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | 1.2k | 294.16 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $325k | 2.5k | 132.50 |
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| Home Depot (HD) | 0.1 | $325k | 988.00 | 328.89 |
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| Ishares Tr Core 80/20 Aggre (AOA) | 0.1 | $321k | -8% | 3.6k | 88.49 |
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| Union Pacific Corporation (UNP) | 0.1 | $321k | 1.3k | 242.62 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $318k | 2.2k | 141.42 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $312k | +2% | 4.8k | 64.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $311k | -9% | 514.00 | 604.39 |
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| Eaton Corp SHS (ETN) | 0.1 | $309k | -10% | 863.00 | 357.67 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $289k | 9.5k | 30.50 |
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| American Express Company (AXP) | 0.0 | $289k | -5% | 954.00 | 302.48 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $285k | 6.2k | 46.19 |
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| ConocoPhillips (COP) | 0.0 | $279k | -6% | 2.1k | 132.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $265k | NEW | 4.7k | 56.79 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.0 | $252k | -2% | 5.2k | 48.98 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $251k | 10k | 24.75 |
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| Visa Com Cl A (V) | 0.0 | $249k | -16% | 824.00 | 302.24 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $244k | NEW | 2.4k | 100.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $241k | 4.5k | 54.05 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $241k | 11k | 22.91 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $236k | 4.9k | 48.46 |
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| Blackrock (BLK) | 0.0 | $233k | +7% | 242.00 | 961.71 |
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| Cme (CME) | 0.0 | $232k | 787.00 | 295.35 |
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| First Tr Exchange-traded Finls Alphadex (FXO) | 0.0 | $228k | 4.1k | 56.19 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $223k | 22k | 10.18 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $223k | -4% | 2.4k | 93.98 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $223k | 745.00 | 298.85 |
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| Hldgs (UAL) | 0.0 | $222k | 2.4k | 92.07 |
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| Tesla Motors (TSLA) | 0.0 | $219k | -90% | 590.00 | 371.75 |
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| First Tr Exchange-traded Indls Prod Dur (FXR) | 0.0 | $216k | 2.7k | 81.63 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $214k | 7.3k | 29.13 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $205k | NEW | 935.00 | 218.75 |
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| Costco Wholesale Corporation (COST) | 0.0 | $204k | NEW | 205.00 | 996.43 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $203k | 2.6k | 79.55 |
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| Microvision Inc Del Com New (MVIS) | 0.0 | $6.4k | 10k | 0.64 |
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Past Filings by Bellwether Advisors
SEC 13F filings are viewable for Bellwether Advisors going back to 2020
- 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
- Bellwether Advisors 2022 Q2 filed Aug. 5, 2022