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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q2 2021

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAXBaxter International IncStock50$4.00K<0.1%−25−33.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17$4.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$4.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock121$4.00K<0.1%−25−17.1%ReducedHistory
NVONovo Nordisk A SADR53$4.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$4.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM3$4.00K<0.1%−5−62.5%ReducedHistory
AZOAutoZone IncCOM3$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF50$4.00K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM41$4.00K<0.1%+41NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW31$4.00K<0.1%+31NewHistory
FITBFifth Third BancorpCOM123$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
AGIOAgios Pharmaceuticals, Inc.COM88$4.00K<0.1%+88NewHistory
SLMSLM CorpCOM228$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD91$4.00K<0.1%−60−39.7%Reduced–
CORTCorcept Therapeutics IncCOM208$4.00K<0.1%−122−37.0%ReducedHistory
CVNACarvana Co.CL A15$4.00K<0.1%−2,798−99.5%ReducedHistory
NAVINavient CorpCOM231$4.00K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM98$4.00K<0.1%+98NewHistory
MORFMorphic Holding, Inc.COM74$4.00K<0.1%+74NewHistory
NKLANikola CorpCOM265$4.00K<0.1%+265NewHistory
AMCRAmcor plcORD426$4.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock75$5.00K<0.1%−25−25.0%ReducedHistory
MAMastercard IncStock16$5.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$5.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock20$5.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR200$5.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock49$5.00K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF60$5.00K<0.1%+60New–
CICigna GroupStock25$5.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock116$5.00K<0.1%−22,742−99.5%ReducedHistory
CECelanese CorpStock33$5.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$5.00K<0.1%−100−28.6%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD170$5.00K<0.1%−112−39.7%Reduced–
BENFranklin Templeton IncCOM182$5.00K<0.1%+182NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL133$5.00K<0.1%+133New–
POOLPool CorpCOM11$5.00K<0.1%+11NewHistory
iShares Tr464287770U.S. FIN SVC ETF28$5.00K<0.1%00.0%Unchanged–
IGMSIGM Biosciences, Inc.COM66$5.00K<0.1%−28−29.8%ReducedHistory
WMTWalmart Inc.Stock46$6.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock33$6.00K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM325$6.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$6.00K<0.1%00.0%UnchangedConverted for a 4-for-1 split–
LYBLyondellBasell Industries N.V.SHS - A -59$6.00K<0.1%+1+1.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV98$6.00K<0.1%+98New–
DNLIDenali Therapeutics Inc.COM86$6.00K<0.1%−50−36.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS128$6.00K<0.1%+128New–
ProShares Tr74347B698RUSS 2000 DIVD95$6.00K<0.1%+95New–
TFCTruist Financial CorpCOM110$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF181$6.00K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM250$6.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$7.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$7.00K<0.1%−25−10.0%Reduced–
AFLAflac IncStock140$7.00K<0.1%00.0%UnchangedHistory
NARIInari Medical, Inc.Stock80$7.00K<0.1%+80NewHistory
Schwab US Dividend Equity ETF808524797ETF98$7.00K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock52$7.00K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock100$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$7.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF152$7.00K<0.1%+152New–
ProShares Tr74348A467S&P 500 DV ARIST80$7.00K<0.1%+80New–
Vanguard Morningstar Growth ETF922908736ETF30$8.00K<0.1%00.0%Unchanged–
METMetlife IncStock138$8.00K<0.1%00.0%UnchangedHistory
DTDynatrace, Inc.Stock154$8.00K<0.1%+154NewHistory
CROXCrocs, Inc.COM71$8.00K<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A103$8.00K<0.1%+103NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$8.00K<0.1%00.0%Unchanged–
SNAPSnap IncStock143$9.00K<0.1%−20−12.3%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF98$9.00K<0.1%00.0%Unchanged–
CTVACorteva, Inc.Stock224$9.00K<0.1%00.0%UnchangedHistory
KRKroger CoStock255$9.00K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock188$9.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$9.00K<0.1%−100−25.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM70$9.00K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM75$9.00K<0.1%−25−25.0%ReducedHistory
ROKURoku, IncCOM CL A21$9.00K<0.1%−2,238−99.1%ReducedHistory
DGXQuest Diagnostics IncCOM75$9.00K<0.1%−25−25.0%ReducedHistory
AVLRAvalara, Inc.COM58$9.00K<0.1%+58NewHistory
INTCIntel CorpStock189$10.0K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock160$10.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock793$10.0K<0.1%+793NewHistory
ORCLOracle CorpStock135$10.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock52$10.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4$10.0K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW71$10.0K<0.1%+71NewHistory
INMDInMode Ltd.SHS109$10.0K<0.1%+109NewHistory
iShares Tr4642886613 7 YR TREAS BD83$10.0K<0.1%−28−25.2%Reduced–
iShares Tr464288877EAFE VALUE ETF205$10.0K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF319$10.0K<0.1%+186+139.8%Added–
FHBFirst Hawaiian, Inc.COM400$11.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$12.0K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF328$12.0K<0.1%00.0%Unchanged–
LABStandard Biotools Inc.COM2,016$12.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM160$12.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF77$13.0K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock200$13.0K<0.1%+200NewHistory
CMICummins IncStock56$13.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock52$13.0K<0.1%00.0%UnchangedHistory

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
SecurityClassPutsCalls
GameStop Corp New36467W959PUT$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
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Innovator ETFs Trust45782C813US EQTY PWR BUF128,519$3.77M1.5%–
DFSDiscover Financial ServicesCOM33,099$3.14M1.2%History
SIVBSVB Financial GroupCOM5,906$2.92M1.2%History
AMATApplied Materials IncStock9,255$1.24M0.5%History
NETCloudflare, Inc.CL A COM17,207$1.21M0.5%History
CRWDCrowdStrike Holdings, Inc.Stock6,355$1.16M0.5%History
FS KKR Cap Corp II35952V303COM42,334$826.0K0.3%–
ZBRAZebra Technologies CorpCL A1,273$617.0K0.2%History
LYFTLyft, Inc.CL A COM9,052$571.0K0.2%History
CLFCleveland-Cliffs Inc.COM27,052$544.0K0.2%History
MDBMongoDB, Inc.CL A2,015$538.0K0.2%History
PENNPENN Entertainment, Inc.COM4,432$464.0K0.2%History
CCChemours CoStock15,732$439.0K0.2%History
LTHMLivent Corp.COM24,910$431.0K0.2%History
ATIAti IncStock9,342$196.0K0.1%History
TSEOQTrinseo PLCSHS3,010$191.0K0.1%History
iShares Tr464289859CORE 80 20 ETF904$60.0K<0.1%–
TTDTrade Desk, Inc.Stock34$22.0K<0.1%History
CVXChevron CorpStock186$19.0K<0.1%History
NXPINXP Semiconductors N.V.COM71$14.0K<0.1%History
ZENZendesk, Inc.COM111$14.0K<0.1%History
GEGeneral Electric CoCOM1,018$13.0K<0.1%History
Kraneshares Trust500767306CSI CHI INTERNET150$11.0K<0.1%–
Immunitybio Inc Com63016Q102Stock462$10.0K<0.1%–
CXWCoreCivic, Inc.COM1,000$9.00K<0.1%History
PINSPinterest, Inc.CL A128$9.00K<0.1%History
TTTrane Technologies plcSHS51$8.00K<0.1%History
CPRTCopart IncCOM77$8.00K<0.1%History
Quantumscape Corp Com CL A490073103Stock183$8.00K<0.1%–
NTLAIntellia Therapeutics, Inc.COM72$5.00K<0.1%History
INSPInspire Medical Systems, Inc.COM21$4.00K<0.1%History
MRTXMirati Therapeutics, Inc.COM25$4.00K<0.1%History
TWSTTwist Bioscience CorpCOM25$3.00K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM31$3.00K<0.1%History
CDNACareDx, Inc.COM57$3.00K<0.1%History
FATEFate Therapeutics IncCOM47$3.00K<0.1%History
KODKodiak Sciences Inc.COM34$3.00K<0.1%History
ALBAlbemarle CorpStock11$1.00K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B19$1.00K<0.1%–
KWRQuaker Chemical CorpCOM6$1.00K<0.1%History
GTXGarrett Motion Inc.Stock3$00.0%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF26$00.0%–
iShares Tr464287184CHINA LG-CAP ETF2$00.0%–
ARNCArconic CorpCOM9$00.0%History
REGIRenewable Energy Group, Inc.COM NEW1$00.0%History