Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 424
- No 13F data for Q4 2020
- Portfolio value
- $252.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 87,088 | $34.6M | 13.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 152,532 | $10.6M | 4.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,240 | $8.38M | 3.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,904 | $7.96M | 3.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,798 | $7.90M | 3.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 46,663 | $7.50M | 3.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,362 | $7.38M | 2.9% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 124,935 | $7.38M | 2.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 90,747 | $6.63M | 2.6% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 93,895 | $6.60M | 2.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 118,272 | $6.07M | 2.4% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,922 | $6.00M | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,591 | $5.13M | 2.0% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,997 | $4.92M | 1.9% | – | – | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 147,188 | $4.64M | 1.8% | – | – | – |
| URIUnited Rentals, Inc. | COM | 13,481 | $4.44M | 1.8% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 137,240 | $3.94M | 1.6% | – | – | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 128,519 | $3.77M | 1.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 30,017 | $3.60M | 1.4% | – | – | History |
| ETSYEtsy Inc | COM | 16,156 | $3.26M | 1.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,000 | $3.25M | 1.3% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 51,292 | $3.24M | 1.3% | – | – | – |
| DFSDiscover Financial Services | COM | 33,099 | $3.14M | 1.2% | – | – | History |
| SIVBSVB Financial Group | COM | 5,906 | $2.92M | 1.2% | – | – | History |
| CERNCERNER Corp | COM | 40,541 | $2.91M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,135 | $2.84M | 1.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 18,533 | $2.79M | 1.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 41,162 | $2.60M | 1.0% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,471 | $2.56M | 1.0% | – | – | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 75,353 | $2.24M | 0.9% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,076 | $2.20M | 0.9% | – | – | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 78,265 | $2.16M | 0.9% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,268 | $2.12M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 76,265 | $2.10M | 0.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 79,183 | $2.07M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 66,204 | $2.03M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 67,006 | $1.99M | 0.8% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,717 | $1.97M | 0.8% | – | – | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 65,785 | $1.90M | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $1.84M | 0.7% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,313 | $1.76M | 0.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,778 | $1.74M | 0.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,728 | $1.40M | 0.6% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 48,389 | $1.38M | 0.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,785 | $1.28M | 0.5% | – | – | – |
| AMATApplied Materials Inc | Stock | 9,255 | $1.24M | 0.5% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 17,207 | $1.21M | 0.5% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,168 | $1.20M | 0.5% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,355 | $1.16M | 0.5% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,644 | $1.15M | 0.5% | – | – | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 33,237 | $1.13M | 0.4% | – | – | – |
| GNRCGenerac Holdings Inc. | Stock | 3,443 | $1.13M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,793 | $1.11M | 0.4% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,509 | $1.10M | 0.4% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 22,858 | $1.03M | 0.4% | – | – | History |
| COFCapital One Financial Corp | Stock | 7,918 | $1.01M | 0.4% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,541 | $959.0K | 0.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,639 | $917.0K | 0.4% | – | – | – |
| FS KKR Cap Corp II35952V303 | COM | 42,334 | $826.0K | 0.3% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 20,942 | $760.0K | 0.3% | – | – | – |
| CVNACarvana Co. | CL A | 2,813 | $738.0K | 0.3% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,259 | $735.0K | 0.3% | – | – | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,335 | $711.0K | 0.3% | – | – | – |
| ONOn Semiconductor Corp | Stock | 15,423 | $641.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,461 | $641.0K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,902 | $632.0K | 0.3% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,273 | $617.0K | 0.2% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 13,427 | $615.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 20,048 | $610.0K | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,694 | $608.0K | 0.2% | – | – | – |
| HUBSHubSpot Inc | COM | 1,340 | $608.0K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,462 | $592.0K | 0.2% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 9,052 | $571.0K | 0.2% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 27,052 | $544.0K | 0.2% | – | – | History |
| MDBMongoDB, Inc. | CL A | 2,015 | $538.0K | 0.2% | – | – | History |
| WERNWerner Enterprises Inc | COM | 11,401 | $537.0K | 0.2% | – | – | History |
| HRLHormel Foods Corp | COM | 10,917 | $521.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,484 | $492.0K | 0.2% | – | – | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 15,079 | $466.0K | 0.2% | – | – | – |
| PENNPENN Entertainment, Inc. | COM | 4,432 | $464.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 600 | $442.0K | 0.2% | – | – | History |
| CCChemours Co | Stock | 15,732 | $439.0K | 0.2% | – | – | History |
| LTHMLivent Corp. | COM | 24,910 | $431.0K | 0.2% | – | – | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 14,533 | $422.0K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,734 | $421.0K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,655 | $372.0K | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 11,079 | $365.0K | 0.1% | – | – | – |
| CAGConagra Brands Inc. | Stock | 9,489 | $356.0K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,683 | $335.0K | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,738 | $334.0K | 0.1% | – | – | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 11,431 | $329.0K | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,395 | $328.0K | 0.1% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,852 | $319.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 10,485 | $309.0K | 0.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,803 | $305.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 9,658 | $300.0K | 0.1% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 2,574 | $289.0K | 0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,183 | $277.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,038 | $276.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,133 | $273.0K | 0.1% | – | – | – |