Bellwether Advisors, LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $71.7M | 376,090 | +3.05pp | 14q | +11.9%+$7.6M | |
| ISHARES TR | IVV | $44.0M | 58,738 | +0.21pp | 23q | +3.0%+$1.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $32.8M | 461,032 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $28.3M | 152,772 | -2.12pp | 12q | -33.6%-$14.3M | |
| SELECT SECTOR SPDR TR | XLV | $22.6M | 142,132 | +0.99pp | 3q | +50.2%+$7.5M | |
| SELECT SECTOR SPDR TR | XLY | $22.5M | 191,679 | -0.19pp | 13q | HELD | |
| ISHARES INC | IEMG | $19.5M | 235,732 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $18.3M | 170,958 | +0.67pp | 13q | +56.9%+$6.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.2M | 28,442 | -0.35pp | 3q | -6.2%-$943.7K | |
| INNOVATOR ETFS TRUST | PJAN | $13.9M | 280,308 | -0.15pp | 23q | -0.7%-$103.5K | |
| SELECT SECTOR SPDR TR | XLF | $12.0M | 224,737 | -3.57pp | 12q | -64.9%-$22.2M | |
| INNOVATOR ETFS TRUST | PDEC | $10.8M | 235,490 | -0.13pp | 23q | -2.2%-$246.1K | |
| ISHARES TR | USMV | $10.2M | 105,891 | -0.11pp | 23q | +2.2%+$224.4K | |
| SELECT SECTOR SPDR TR | XLE | $9.9M | 186,936 | +1.11pp | 2q | +439.7%+$8.1M | |
| ISHARES TR | IXN | $9.6M | 66,780 | +0.34pp | 23q | +3.6%+$336.6K | |
| INNOVATOR ETFS TRUST | PAPR | $9.2M | 218,580 | -0.06pp | 23q | +3.4%+$301.9K | |
| INNOVATOR ETFS TRUST | PJUL | $8.0M | 163,173 | +0.82pp | 20q | +252.3%+$5.7M | |
| ISHARES TR | IJH | $7.8M | 101,003 | +0.05pp | 23q | +4.3%+$323.9K | |
| VANGUARD WORLD FD | VFH | $7.6M | 58,048 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $7.5M | 147,758 | -4.67pp | 2q | -78.4%-$27.2M | |
| INNOVATOR ETFS TRUST | PJUN | $7.4M | 171,305 | +0.28pp | 23q | +48.6%+$2.4M | |
| SELECT SECTOR SPDR TR | XLP | $7.4M | 88,928 | -0.35pp | 2q | -14.7%-$1.3M | |
| ABBVIE INC | ABBV | $7.4M | 29,305 | -0.07pp | 23q | -7.3%-$579.3K | |
| ISHARES TR | IJR | $7.3M | 48,973 | +0.09pp | 23q | +4.3%+$297.4K | |
| VANGUARD WORLD FD | VDE | $6.9M | 45,967 | - | new | NEW | |
| NORTHERN LIGHTS FD TR | $6.8M | 270,024 | - | new | NEW | ||
| ISHARES TR | MTUM | $6.8M | 19,694 | +0.24pp | 23q | +5.6%+$360.0K | |
| MICRON TECHNOLOGY INC | MU | $6.7M | 5,843 | +0.72pp | 2q | +19.8%+$1.1M | |
| WESTERN DIGITAL CORP | WDC | $6.7M | 10,536 | -0.44pp | 3q | -66.5%-$13.3M | |
| UNITED RENTALS INC | URI | $6.6M | 5,843 | +0.26pp | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.3M | 8,375 | flat | 23q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $6.2M | 129,657 | -0.06pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | PNOV | $6.0M | 134,829 | -0.05pp | 23q | HELD | |
| INNOVATOR ETFS TRUST | PSEP | $5.8M | 126,367 | -0.06pp | 23q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $5.5M | 121,042 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FSTA | $5.2M | 98,689 | -0.21pp | 2q | -10.9%-$635.9K | |
| BROADCOM INC | AVGO | $5.0M | 13,211 | -1.14pp | 11q | -63.1%-$8.5M | |
| SPDR GOLD TR | GLD | $4.8M | 13,114 | -1.26pp | 2q | -51.7%-$5.2M | |
| CORNING INC | GLW | $4.4M | 17,060 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BJUL | $4.1M | 74,924 | -0.03pp | 17q | -0.8%-$32.5K | |
| INNOVATOR ETFS TRUST | PAUG | $3.9M | 84,532 | -0.04pp | 23q | HELD | |
| ISHARES TR | IXUS | $3.8M | 39,313 | -0.02pp | 23q | HELD | |
| EMCOR GROUP INC | EME | $3.7M | 4,432 | -0.06pp | 5q | -8.7%-$350.2K | |
| ISHARES GOLD TR | IAU | $3.5M | 46,755 | -0.67pp | 2q | -41.4%-$2.5M | |
| SANDISK CORP | SNDK | $3.5M | 1,539 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BFEB | $3.5M | 66,453 | -0.03pp | 23q | -2.5%-$88.9K | |
| CURTISS WRIGHT CORP | CW | $3.5M | 4,553 | - | new | NEW | |
| HUMANA INC | HUM | $3.4M | 8,660 | - | new | NEW | |
| INTEL CORP | INTC | $3.4M | 24,556 | +0.25pp | 2q | -28.3%-$1.4M | |
| ELI LILLY & CO | LLY | $3.4M | 2,793 | +0.21pp | 3q | +50.3%+$1.1M | |
| FLEX LTD | FLEX | $3.2M | 19,674 | - | new | NEW | |
| DELL TECHNOLOGIES INC | DELL | $3.2M | 7,359 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $3.2M | 8,465 | -0.14pp | 23q | -12.7%-$460.7K | |
| UNITEDHEALTH GROUP INC | UNH | $3.1M | 7,404 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLRE | $3.0M | 68,904 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $2.9M | 10,674 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.9M | 8,251 | -0.26pp | 9q | -42.0%-$2.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.8M | 8,092 | - | new | NEW | |
| ISHARES TR | IVW | $2.8M | 20,230 | +0.05pp | 23q | +6.4%+$168.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.7M | 2,760 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PFEB | $2.6M | 59,530 | -0.17pp | 7q | -26.4%-$918.2K | |
| META PLATFORMS INC | META | $2.5M | 4,490 | +0.31pp | 23q | +564.2%+$2.1M | |
| INNOVATOR ETFS TRUST | PMAY | $2.5M | 60,745 | +0.24pp | 23q | +218.7%+$1.7M | |
| QUANTA SVCS INC | PWR | $2.4M | 3,393 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $2.4M | 1,230 | -0.49pp | 2q | -66.3%-$4.8M | |
| INNOVATOR ETFS TRUST | POCT | $2.4M | 50,797 | -0.05pp | 23q | -7.8%-$200.5K | |
| INNOVATOR ETFS TRUST | BJAN | $2.3M | 38,480 | -0.01pp | 23q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.3M | 23,453 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $2.2M | 48,538 | -0.13pp | 2q | -17.9%-$479.7K | |
| AMAZON COM INC | AMZN | $2.2M | 9,141 | +0.22pp | 3q | +205.7%+$1.5M | |
| ISHARES TR | IBB | $2.2M | 11,441 | -0.01pp | 23q | -1.3%-$27.8K | |
| APPLE INC | AAPL | $2.2M | 7,490 | -0.13pp | 3q | -27.9%-$840.3K | |
| ABBOTT LABORATORIES | ABT | $1.9M | 21,000 | -0.08pp | 3q | HELD | |
| TESLA INC | TSLA | $1.9M | 4,486 | +0.24pp | 7q | +660.3%+$1.6M | |
| ISHARES TR | AGG | $1.8M | 18,034 | -0.03pp | 23q | +1.4%+$24.0K | |
| REDDIT INC | RDDT | $1.7M | 9,865 | - | new | NEW | |
| EBAY INC. | EBAY | $1.6M | 14,313 | - | new | NEW | |
| CARDINAL HEALTH INC | CAH | $1.6M | 6,646 | -0.12pp | 2q | -33.1%-$782.5K | |
| ISHARES TR | EFAV | $1.6M | 17,827 | -0.04pp | 23q | +1.4%+$22.0K | |
| EXPEDIA GROUP INC | EXPE | $1.6M | 6,103 | - | new | NEW | |
| ISHARES TR | USIG | $1.6M | 30,236 | -0.03pp | 23q | +1.1%+$16.4K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.5M | 1,642 | +0.19pp | 2q | +701.0%+$1.3M | |
| THE CIGNA GROUP | CI | $1.5M | 5,541 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FUTY | $1.5M | 25,945 | -0.08pp | 2q | -14.9%-$264.5K | |
| NETFLIX INC | NFLX | $1.5M | 21,224 | - | new | NEW | |
| ECHOSTAR CORP | ECHO | $1.5M | 14,747 | -0.54pp | 3q | -61.6%-$2.4M | |
| LAM RESEARCH CORP | LRCX | $1.5M | 3,445 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $1.5M | 8,824 | - | new | NEW | |
| CUMMINS INC | CMI | $1.5M | 2,044 | -0.06pp | 2q | -33.7%-$739.6K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.4M | 2,669 | - | new | NEW | |
| ISHARES TR | ISTB | $1.4M | 29,887 | -0.02pp | 23q | +3.7%+$52.0K | |
| MARRIOTT INTL INC NEW | MAR | $1.4M | 3,867 | - | new | NEW | |
| ROYAL CARIBBEAN GROUP | RCL | $1.4M | 4,499 | - | new | NEW | |
| CATERPILLAR INC | CAT | $1.4M | 1,324 | -0.59pp | 7q | -80.1%-$5.7M | |
| BOOKING HOLDINGS INC | BKNG | $1.4M | 7,887 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.4M | 1,194 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.4M | 4,642 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $1.4M | 1,994 | +0.14pp | 23q | +202.1%+$916.4K | |
| TJX COS INC NEW | TJX | $1.2M | 8,228 | - | new | NEW | |
| TRANE TECHNOLOGIES PLC | TT | $1.2M | 2,467 | - | new | NEW | |
| NUCOR CORP | NUE | $1.2M | 5,367 | -0.33pp | 2q | -69.8%-$2.8M | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 2,288 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $1.2M | 18,460 | - | new | NEW | |
| STEEL DYNAMICS INC | STLD | $1.1M | 4,946 | -0.35pp | 2q | -70.8%-$2.7M | |
| ISHARES TR | EFA | $1.1M | 10,555 | +0.07pp | 2q | +89.1%+$516.5K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $1.1M | 19,393 | -0.02pp | 16q | HELD | |
| DOW HLDGS INC | DOW | $1.1M | 39,803 | -0.59pp | 2q | -62.8%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $1.1M | 5,293 | -0.38pp | 11q | -70.6%-$2.5M | |
| DBX ETF TR | DBEF | $1.0M | 18,831 | -0.01pp | 23q | HELD | |
| ALPHABET INC | GOOGL | $1.0M | 2,869 | -0.01pp | 23q | -15.7%-$191.6K | |
| PIMCO ETF TR | BOND | $1.0M | 10,896 | - | new | NEW | |
| INNOVATOR ETFS TRUST | BDEC | $950.6K | 17,868 | flat | 23q | HELD | |
| ISHARES TR | ACWI | $934.1K | 5,951 | flat | 23q | +3.5%+$31.9K | |
| ISHARES TR | IYH | $882.5K | 13,169 | -0.01pp | 12q | HELD | |
| ISHARES INC | ACWV | $872.0K | 7,253 | -0.03pp | 23q | -6.7%-$62.6K | |
| ISHARES TR | LRGF | $852.0K | 11,266 | flat | 23q | HELD | |
| AST SPACEMOBILE INC | ASTS | $848.5K | 9,549 | - | new | NEW | |
| ISHARES INC | EEMV | $843.4K | 11,203 | flat | 23q | +1.7%+$13.7K | |
| ISHARES TR | FLOT | $725.8K | 14,217 | -0.01pp | 23q | +4.0%+$28.0K | |
| ISHARES TR | IVE | $640.3K | 2,820 | flat | 9q | +3.8%+$23.4K | |
| SHERWIN WILLIAMS CO | SHW | $636.6K | 1,849 | -0.01pp | 23q | HELD | |
| ORACLE CORP | ORCL | $634.0K | 4,326 | -0.01pp | 11q | HELD | |
| INNOVATOR ETFS TRUST | BMAR | $617.1K | 10,709 | flat | 23q | HELD | |
| ISHARES TR | EEM | $577.2K | 8,437 | +0.04pp | 2q | +80.8%+$257.9K | |
| INNOVATOR ETFS TRUST | BSEP | $543.2K | 10,302 | flat | 23q | HELD | |
| ISHARES TR | IEFA | $537.4K | 5,564 | -0.01pp | 23q | -0.7%-$3.8K | |
| ISHARES TR | IYK | $525.6K | 7,234 | -0.01pp | 12q | -3.0%-$16.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $524.3K | 2,464 | flat | 2q | HELD | |
| FASTENAL CO | FAST | $508.5K | 10,588 | -0.01pp | 9q | -1.5%-$7.9K | |
| INNOVATOR ETFS TRUST | BUFF | $452.4K | 8,587 | flat | 14q | +2.3%+$10.1K | |
| INNOVATOR ETFS TRUST | BOCT | $432.0K | 8,147 | flat | 7q | HELD | |
| ISHARES TR | AOR | $425.0K | 6,115 | +0.01pp | 9q | +26.3%+$88.6K | |
| ISHARES TR | EMB | $402.6K | 4,175 | flat | 8q | +3.4%+$13.1K | |
| ISHARES TR | IJJ | $387.2K | 2,621 | flat | 7q | +6.8%+$24.7K | |
| ISHARES TR | AOA | $383.9K | 3,933 | flat | 8q | +8.3%+$29.6K | |
| ISHARES TR | ESGU | $374.5K | 2,288 | flat | 10q | +1.8%+$6.5K | |
| PIMCO ETF TR | LDUR | $372.2K | 3,893 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $329.8K | 9,473 | flat | 8q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $328.6K | 2,416 | +0.01pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $327.7K | 2,790 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $322.7K | 954 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $315.3K | 5,283 | +0.01pp | 23q | +18.6%+$49.4K | |
| EXXON MOBIL CORP | XOMXXXX | $311.4K | 2,278 | -0.02pp | 2q | HELD | |
| UNION PAC CORP | UNP | $301.6K | 1,109 | -0.01pp | 23q | -16.1%-$57.9K | |
| AT&T INC | T | $294.8K | 14,244 | -0.03pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $293.4K | 9,252 | - | new | NEW | |
| ISHARES TR | IUSB | $284.3K | 6,161 | -0.01pp | 23q | HELD | |
| VISA INC | V | $282.7K | 824 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $281.2K | 10,150 | flat | 8q | HELD | |
| INNOVATOR ETFS TRUST | BAPR | $274.4K | 5,152 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $267.6K | 4,865 | flat | 8q | HELD | |
| WW GRAINGER INC | GWW | $258.5K | 190 | -0.21pp | 9q | -85.7%-$1.5M | |
| VANGUARD INDEX FDS | VV | $256.2K | 745 | flat | 23q | HELD | |
| WERNER ENTERPRISES INC | WERN | $252.2K | 5,784 | -0.02pp | 23q | -53.3%-$287.6K | |
| SCHWAB STRATEGIC TR | SCHG | $248.4K | 7,341 | flat | 7q | HELD | |
| ISHARES TR | SGOV | $244.7K | 2,431 | -0.01pp | 2q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXR | $241.5K | 2,650 | flat | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $234.2K | 318 | - | new | NEW | |
| ISHARES TR | GOVT | $233.4K | 10,246 | -0.01pp | 23q | -2.5%-$5.9K | |
| ISHARES TR | ITA | $226.7K | 935 | flat | 2q | HELD | |
| FS KKR CAP CORP | FSK | $222.3K | 21,176 | flat | 21q | -3.3%-$7.6K | |
| VANGUARD WORLD FD | VGT | $220.9K | 1,848 | - | new | NEW | |
| EATON CORP PLC | ETN | $219.5K | 515 | -0.02pp | 3q | -40.3%-$148.3K | |
| ISHARES TR | IYR | $213.3K | 2,087 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $211.1K | 2,288 | -0.01pp | 7q | -3.5%-$7.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $205.1K | 353 | - | new | NEW | |
| MICROVISION INC DEL | MVIS | $3.3K | 10,000 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $24.0M | 3.6% |
| Semiconductors & Electronics | $22.4M | 3.3% |
| Insurance | $22.3M | 3.3% |
| Software & IT Services | $14.9M | 2.2% |
| Biotech & Pharma | $14.1M | 2.1% |
| Other sectors | $77.0M | 11.4% |
| Not classified | $500.3M | 74.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $675.0M | 167 | 45 | 39 | 46 | 37 | 42.6% | 45 |
| Q1 2026 | $590.2M | 159 | 47 | 19 | 53 | 22 | 43.9% | 42 |
| Q4 2025 | $626.6M | 134 | 24 | 32 | 36 | 26 | 54.5% | 40 |
| Q3 2025 | $604.9M | 136 | 8 | 49 | 30 | 470 | 54.0% | 43 |
| Q2 2025 | $585.4M | 598 | 105 | 77 | 91 | 20 | 51.4% | 42 |
| Q1 2025 | $478.7M | 513 | 19 | 41 | 98 | 19 | 52.9% | 37 |
| Q4 2024 | $559.2M | 513 | 391 | 38 | 39 | 3 | 57.4% | 45 |
| Q3 2024 | $520.6M | 125 | 30 | 29 | 29 | 24 | 51.5% | 39 |
| Q2 2024 | $476.8M | 119 | 22 | 31 | 31 | 21 | 50.2% | 32 |
| Q1 2024 | $455.2M | 118 | 18 | 34 | 33 | 13 | 49.8% | 36 |
| Q4 2023 | $406.7M | 113 | 25 | 11 | 51 | 23 | 49.1% | 12 |
| Q3 2023 | $367.5M | 111 | 36 | 22 | 28 | 15 | 51.7% | 30 |
| Q2 2023 | $339.9M | 90 | 10 | 15 | 34 | 404 | 64.9% | 35 |
| Q1 2023 | $365.2M | 484 | 110 | 48 | 120 | 71 | 53.4% | 35 |
| Q4 2022 | $344.4M | 445 | 94 | 70 | 129 | 106 | 53.2% | 44 |
| Q3 2022 | $303.1M | 457 | 89 | 90 | 94 | 15 | 53.4% | 45 |
| Q2 2022 | $310.9M | 383 | 26 | 54 | 106 | 181 | 49.3% | 36 |
| Q1 2022 | $335.8M | 538 | 58 | 57 | 93 | 75 | 44.2% | 29 |
| Q4 2021 | $321.3M | 555 | 65 | 67 | 89 | 45 | 48.4% | 28 |
| Q3 2021 | $300.6M | 535 | 194 | 78 | 76 | 78 | 42.6% | 43 |
| Q2 2021 | $290.0M | 419 | 75 | 69 | 80 | 46 | 40.0% | 41 |
| Q1 2021 | $252.5M | 390 | 88 | 60 | 60 | 18 | 41.5% | 36 |
| Q4 2020 | $227.2M | 320 | 0 | 0 | 0 | 0 | 44.9% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.