Bellwether Advisors, LLC

SEC CIK: 0001819815
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 449; +25 vs. Q1 2021
Portfolio value: $290.0M; +$37.5M (+14.8%) vs. Q1 2021
Filed: Aug 10, 2021; SEC

Holdings of Bellwether Advisors, LLC in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	87,093	$37.4M	12.9%	+50.0%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	91,342	$13.5M	4.7%	+52,751+136.7%	Added	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	146,758	$10.8M	3.7%	−5,774−3.8%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	235,846	$8.65M	3.0%	−10,394−4.2%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	73,746	$8.33M	2.9%	+948+1.3%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	67,942	$7.83M	2.7%	−1,962−2.8%	Reduced	–
iShares MSCI USA Momentum Factor ETF46432F396	ETF	45,094	$7.82M	2.7%	−1,569−3.4%	Reduced	–
iShares Core S&P Mid-Cap ETF464287507	ETF	28,450	$7.64M	2.6%	+88+0.3%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	39,539	$7.06M	2.4%	+26,463+202.4%	Added	–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620	ETF	112,524	$6.82M	2.4%	−12,411−9.9%	Reduced	–
iShares MSCI Eafe Min Vol Factor ETF46429B689	ETF	85,334	$6.45M	2.2%	−5,413−6.0%	Reduced	–
iShares Core MSCI Total International Stock ETF46432F834	ETF	87,867	$6.44M	2.2%	−6,028−6.4%	Reduced	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	215,542	$6.13M	2.1%	+137,277+175.4%	Added	–
iShares Tr46432F859	CORE 1 5 YR USD	115,504	$5.92M	2.0%	−2,768−2.3%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	56,918	$5.83M	2.0%	−4,004−6.6%	Reduced	–
iShares Tr464287291	GLOBAL TECH ETF	14,865	$5.02M	1.7%	−1,132−7.1%	Reduced	–
Innovator ETFs Trust45782C508	US EQTY PWR BUF	146,327	$4.75M	1.6%	−861−0.6%	Reduced	–
Innovator U.S. Equity Power Buffer ETF - September45782C656	ETF	136,493	$4.02M	1.4%	−747−0.5%	Reduced	–
URIUnited Rentals, Inc.	COM	11,843	$3.78M	1.3%	−1,638−12.2%	Reduced	History
ABTAbbott Laboratories	Stock	30,017	$3.48M	1.2%	00.0%	Unchanged	History
ABBVAbbVie Inc.	Stock	30,000	$3.38M	1.2%	00.0%	Unchanged	History
Innovator ETFs Trust45782C417	US EQTY PWR BUF	115,214	$3.27M	1.1%	+38,949+51.1%	Added	–
iShares Inc464286533	MSCI EMERG MRKT	50,087	$3.21M	1.1%	−1,205−2.3%	Reduced	–
BRK.BBerkshire Hathaway Inc	Stock	11,065	$3.08M	1.1%	−70−0.6%	Reduced	History
HUBSHubSpot Inc	COM	5,093	$2.97M	1.0%	+3,753+280.1%	Added	History
iShares Tr464287556	ISHARES BIOTECH	17,524	$2.87M	1.0%	−1,009−5.4%	Reduced	–
CERNCERNER Corp	COM	35,895	$2.81M	1.0%	−4,646−11.5%	Reduced	History
Innovator ETFs Trust45782C573	US EQTY PWR BUF	84,157	$2.54M	0.9%	+8,804+11.7%	Added	–
iShares Tr46434V613	CORE UNIVRSL USD	47,450	$2.54M	0.9%	−1,021−2.1%	Reduced	–
iShares S&P 500 Growth ETF464287309	ETF	33,495	$2.44M	0.8%	+6,717+25.1%	Added	–
BBWIBath & Body Works, Inc.	COM	33,527	$2.42M	0.8%	+33,527	New	History
BMYBristol Myers Squibb Co	Stock	35,485	$2.37M	0.8%	−5,677−13.8%	Reduced	History
Innovator ETFs Trust45782C540	US EQTY PWR BUF	73,236	$2.23M	0.8%	+6,230+9.3%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	16,242	$2.18M	0.8%	−26−0.2%	Reduced	–
Innovator ETFs Trust45782C748	US EQTY PWR BUF	67,827	$2.10M	0.7%	+1,623+2.5%	Added	–
Innovator ETFs Trust45782C680	US EQTY PWR BF	71,047	$2.08M	0.7%	+5,262+8.0%	Added	–
iShares U.S. Treasury Bond ETF46429B267	ETF	76,997	$2.05M	0.7%	−2,186−2.8%	Reduced	–
iShares Tr464288414	NATIONAL MUN ETF	15,844	$1.86M	0.6%	00.0%	Unchanged	–
iShares Tr46429B655	FLTG RATE NT ETF	35,244	$1.79M	0.6%	−3,473−9.0%	Reduced	–
iShares Core MSCI Eafe ETF46432F842	ETF	23,438	$1.75M	0.6%	+5,653+31.8%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	20,513	$1.69M	0.6%	−1,800−8.1%	Reduced	–
Innovator ETFs Trust45782C557	US EQTY BUF DEC	50,024	$1.66M	0.6%	+27,689+124.0%	Added	–
HPQHP Inc	Stock	54,086	$1.63M	0.6%	+53,782+17,691.4%	Added	History
STXSeagate Technology Holdings plc	ORD SHS	18,522	$1.63M	0.6%	+18,334+9,752.1%	Added	History
CZRCaesars Entertainment, Inc.	COM	15,659	$1.62M	0.6%	+15,659	New	History
WDCWestern Digital Corp	COM	22,706	$1.61M	0.6%	+22,706	New	History
HPEHewlett Packard Enterprise Co	COM	105,448	$1.54M	0.5%	+105,448	New	History
ONOn Semiconductor Corp	Stock	39,447	$1.51M	0.5%	+24,024+155.8%	Added	History
FTNTFortinet, Inc.	Stock	6,294	$1.50M	0.5%	+6,294	New	History
ITGartner Inc	COM	6,190	$1.50M	0.5%	+6,190	New	History
iShares Core MSCI Emerging Markets ETF46434G103	ETF	21,706	$1.45M	0.5%	−22−0.1%	Reduced	–
GNRCGenerac Holdings Inc.	Stock	3,444	$1.43M	0.5%	+10.0%	Added	History
Innovator U.S. Equity Power Buffer ETF - October45782C797	ETF	47,361	$1.38M	0.5%	−1,028−2.1%	Reduced	–
Innovator ETFs Trust45782C409	US EQTY BUFR JAN	35,370	$1.27M	0.4%	+2,133+6.4%	Added	–
iShares Inc464286525	MSCI GBL MIN VOL	12,174	$1.25M	0.4%	+60.0%	Added	–
SPYSPDR S&P 500 ETF Trust	ETF	2,814	$1.20M	0.4%	+21+0.8%	Added	History
iShares Tr464288638	ISHS 5-10YR INVT	18,459	$1.12M	0.4%	−50−0.3%	Reduced	–
PRUPrudential Financial Inc	Stock	10,062	$1.03M	0.4%	+9,907+6,391.6%	Added	History
CCitigroup Inc	Stock	14,361	$1.02M	0.4%	+13,336+1,301.1%	Added	History
KKRKKR & Co. Inc.	COM	17,150	$1.01M	0.4%	+17,150	New	History
PFGPrincipal Financial Group Inc	COM	15,747	$995.0K	0.3%	+15,747	New	History
RJFRaymond James Financial Inc	COM	7,598	$986.0K	0.3%	+7,598	New	History
COFCapital One Financial Corp	Stock	6,314	$976.0K	0.3%	−1,604−20.3%	Reduced	History
AMPAmeriprise Financial Inc	COM	3,912	$973.0K	0.3%	+3,905+55,785.7%	Added	History
iShares Tr464288257	MSCI ACWI ETF	9,621	$973.0K	0.3%	−18−0.2%	Reduced	–
iShares Tr464288646	ISHS 1-5YR INVS	17,268	$946.0K	0.3%	−273−1.6%	Reduced	–
ETSYEtsy Inc	COM	4,471	$920.0K	0.3%	−11,685−72.3%	Reduced	History
BXBlackstone Inc.	COM	9,445	$917.0K	0.3%	+9,445	New	History
FSKFS KKR Capital Corp	COM	40,206	$864.0K	0.3%	+40,206	New	History
RCLRoyal Caribbean Cruises Ltd	COM	9,326	$795.0K	0.3%	+9,322+233,050.0%	Added	History
MGMMGM Resorts International	Stock	18,570	$792.0K	0.3%	+18,570	New	History
Innovator ETFs Trust45782C888	US EQT BUFR APR	24,783	$785.0K	0.3%	+23,936+2,826.0%	Added	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	20,942	$785.0K	0.3%	00.0%	Unchanged	–
FFord Motor Co	Stock	52,254	$776.0K	0.3%	+52,095+32,764.2%	Added	History
Innovator ETFs Trust45782C664	US EQTY BUF SEP	24,029	$764.0K	0.3%	+3,981+19.9%	Added	–
DEDeere & Co	Stock	2,037	$718.0K	0.2%	+1,861+1,057.4%	Added	History
JJacobs Solutions Inc.	COM	5,239	$698.0K	0.2%	+5,239	New	History
PHParker-Hannifin Corp	Stock	2,266	$695.0K	0.2%	−1,378−37.8%	Reduced	History
Vanguard Morningstar Large-Cap ETF922908637	ETF	3,449	$692.0K	0.2%	−12−0.3%	Reduced	–
JCIJohnson Controls International plc	Stock	10,076	$691.0K	0.2%	+10,055+47,881.0%	Added	History
EFXEquifax Inc	COM	2,845	$681.0K	0.2%	+2,845	New	History
CATCaterpillar Inc	Stock	3,088	$672.0K	0.2%	+2,978+2,707.3%	Added	History
Innovator ETFs Trust45782C383	US EQTY PWR BUF	21,430	$654.0K	0.2%	+10,945+104.4%	Added	–
CRLCharles River Laboratories International, Inc.	COM	1,754	$648.0K	0.2%	+1,754	New	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	11,694	$635.0K	0.2%	00.0%	Unchanged	–
Innovator ETFs Trust45782C433	US EQTY BUFR FEB	20,427	$625.0K	0.2%	+5,894+40.6%	Added	–
iShares Tr46434V407	0-5YR HI YL CP	13,535	$623.0K	0.2%	+108+0.8%	Added	–
iShares Tr464287150	CORE S&P TTL STK	6,079	$600.0K	0.2%	−823−11.9%	Reduced	–
Innovator ETFs Trust45782C318	US EQTY PWR BUF	20,231	$595.0K	0.2%	+8,800+77.0%	Added	–
iShares Tr464288588	MBS ETF	5,462	$591.0K	0.2%	00.0%	Unchanged	–
Innovator ETFs Trust45782C391	US EQTY BUFR MAR	17,791	$583.0K	0.2%	+8,133+84.2%	Added	–
OLNOLIN Corp	Stock	12,520	$579.0K	0.2%	+12,520	New	History
Innovator ETFs Trust45782C581	US EQTY BUF NOV	17,536	$556.0K	0.2%	+2,457+16.3%	Added	–
iShares S&P 500 Value ETF464287408	ETF	3,574	$527.0K	0.2%	+90+2.6%	Added	–
WERNWerner Enterprises Inc	COM	11,401	$507.0K	0.2%	00.0%	Unchanged	History
HRLHormel Foods Corp	COM	10,496	$501.0K	0.2%	−421−3.9%	Reduced	History
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	3,446	$457.0K	0.2%	+1,313+61.6%	Added	–
MSFTMicrosoft Corp	Stock	1,669	$452.0K	0.2%	+274+19.6%	Added	History
iShares Tr464287440	7-10 YR TRSY BD	3,660	$422.0K	0.1%	−74−2.0%	Reduced	–
AAAlcoa Corp	Stock	11,140	$410.0K	0.1%	+11,140	New	History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Bellwether Advisors, LLC in Q2 2021
Security	Class	Puts	Calls
GameStop Corp New36467W959	PUT	$2.00K	–

Sold out since Q1 2021 (45)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
Innovator ETFs Trust45782C813	US EQTY PWR BUF	128,519	$3.77M	1.5%	–
DFSDiscover Financial Services	COM	33,099	$3.14M	1.2%	History
SIVBSVB Financial Group	COM	5,906	$2.92M	1.2%	History
AMATApplied Materials Inc	Stock	9,255	$1.24M	0.5%	History
NETCloudflare, Inc.	CL A COM	17,207	$1.21M	0.5%	History
CRWDCrowdStrike Holdings, Inc.	Stock	6,355	$1.16M	0.5%	History
FS KKR Cap Corp II35952V303	COM	42,334	$826.0K	0.3%	–
ZBRAZebra Technologies Corp	CL A	1,273	$617.0K	0.2%	History
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
PENNPENN Entertainment, Inc.	COM	4,432	$464.0K	0.2%	History
CCChemours Co	Stock	15,732	$439.0K	0.2%	History
LTHMLivent Corp.	COM	24,910	$431.0K	0.2%	History
ATIAti Inc	Stock	9,342	$196.0K	0.1%	History
TSEOQTrinseo PLC	SHS	3,010	$191.0K	0.1%	History
iShares Tr464289859	CORE 80 20 ETF	904	$60.0K	<0.1%	–
TTDTrade Desk, Inc.	Stock	34	$22.0K	<0.1%	History
CVXChevron Corp	Stock	186	$19.0K	<0.1%	History
NXPINXP Semiconductors N.V.	COM	71	$14.0K	<0.1%	History
ZENZendesk, Inc.	COM	111	$14.0K	<0.1%	History
GEGeneral Electric Co	COM	1,018	$13.0K	<0.1%	History
Kraneshares Trust500767306	CSI CHI INTERNET	150	$11.0K	<0.1%	–
Immunitybio Inc Com63016Q102	Stock	462	$10.0K	<0.1%	–
CXWCoreCivic, Inc.	COM	1,000	$9.00K	<0.1%	History
PINSPinterest, Inc.	CL A	128	$9.00K	<0.1%	History
TTTrane Technologies plc	SHS	51	$8.00K	<0.1%	History
CPRTCopart Inc	COM	77	$8.00K	<0.1%	History
Quantumscape Corp Com CL A490073103	Stock	183	$8.00K	<0.1%	–
NTLAIntellia Therapeutics, Inc.	COM	72	$5.00K	<0.1%	History
INSPInspire Medical Systems, Inc.	COM	21	$4.00K	<0.1%	History
MRTXMirati Therapeutics, Inc.	COM	25	$4.00K	<0.1%	History
TWSTTwist Bioscience Corp	COM	25	$3.00K	<0.1%	History
RAREUltragenyx Pharmaceutical Inc.	COM	31	$3.00K	<0.1%	History
CDNACareDx, Inc.	COM	57	$3.00K	<0.1%	History
FATEFate Therapeutics Inc	COM	47	$3.00K	<0.1%	History
KODKodiak Sciences Inc.	COM	34	$3.00K	<0.1%	History
ALBAlbemarle Corp	Stock	11	$1.00K	<0.1%	History
iShares U S ETF Tr46431W705	INT RT HDG C B	19	$1.00K	<0.1%	–
KWRQuaker Chemical Corp	COM	6	$1.00K	<0.1%	History
GTXGarrett Motion Inc.	Stock	3	$0	0.0%	History
State Street SPDR Portfolio S&P 500 Value ETF78464A508	ETF	26	$0	0.0%	–
iShares Tr464287184	CHINA LG-CAP ETF	2	$0	0.0%	–
ARNCArconic Corp	COM	9	$0	0.0%	History
REGIRenewable Energy Group, Inc.	COM NEW	1	$0	0.0%	History