Bellwether Advisors

Bellwether Advisors as of June 30, 2026

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