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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
KHCKraft Heinz CoStock321$13.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock600$13.0K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF236$13.0K<0.1%+236New–
RFICohen & Steers Total Return Realty Fund IncCOM817$13.0K<0.1%+817NewHistory
EPDEnterprise Products Partners L.P.Stock600$14.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock150$14.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock36$14.0K<0.1%−1−2.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$14.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM375$14.0K<0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q452ALERIAN MLP400$14.0K<0.1%+400New–
CVSCVS Health CorpStock188$15.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A533$15.0K<0.1%+533NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,801$15.0K<0.1%00.0%UnchangedHistory
NLSNNielsen Holdings plcSHS EUR633$15.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF68$16.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120$16.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$16.0K<0.1%00.0%Unchanged–
SPDR Ser Tr78464A532S&P TRANSN ETF200$16.0K<0.1%+200New–
DSPViant Technology Inc.COM CL A584$17.0K<0.1%+288+97.3%AddedHistory
BACBank of America CorpStock445$18.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF364$18.0K<0.1%00.0%Unchanged–
SABASaba Capital Income & Opportunities Fund IICOM3,262$18.0K<0.1%−1,088−25.0%ReducedHistory
AMGNAmgen IncStock79$19.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE189$19.0K<0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,294$19.0K<0.1%+1,294NewHistory
DKNGDraftKings Inc.COM CL A373$19.0K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock64$20.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$20.0K<0.1%−20−5.9%Reduced–
UCOProShares Trust IIULTA BLMBG 2017264$20.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock139$21.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock63$22.0K<0.1%−22−25.9%ReducedHistory
DISWalt Disney CoStock128$22.0K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM918$22.0K<0.1%+918NewHistory
TWTRTwitter, Inc.COM331$22.0K<0.1%+288+669.8%AddedHistory
MRNAModerna, Inc.Stock100$23.0K<0.1%+100NewHistory
EIXEdison InternationalStock400$23.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock271$23.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF106$24.0K<0.1%00.0%Unchanged–
VanEck Digital Native Economy ETF92189F882ETF462$24.0K<0.1%+462New–
NRCNRC HealthCOM NEW525$24.0K<0.1%00.0%UnchangedHistory
HFCHollyFrontier CorpCOM750$24.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock466$25.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM1,900$26.0K<0.1%+1,900NewHistory
MOAltria Group, Inc.Stock573$27.0K<0.1%+254+79.6%AddedHistory
DOVDOVER CorpCOM184$27.0K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM3,067$28.0K<0.1%+3,067NewHistory
LUVSouthwest Airlines CoCOM580$30.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM89$31.0K<0.1%−35−28.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF240$32.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock719$32.0K<0.1%00.0%UnchangedHistory
CIRCircor International IncCOM1,000$32.0K<0.1%+1,000NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$33.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock223$34.0K<0.1%−142−38.9%ReducedHistory
EVRGEvergy, Inc.Stock600$36.0K<0.1%+600NewHistory
METAMeta Platforms, Inc.Stock110$38.0K<0.1%−25−18.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock640$38.0K<0.1%+115+21.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM847$38.0K<0.1%+567+202.5%Added–
COSTCostco Wholesale CorpStock99$39.0K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM787$39.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF1,200$40.0K<0.1%00.0%UnchangedConverted for a 1-for-2 splitHistory
WYWeyerhaeuser CoCOM NEW1,184$40.0K<0.1%−395−25.0%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF225$42.0K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM800$42.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500243$45.0K<0.1%+16+7.0%Added–
MCKMcKesson CorpStock261$49.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock213$49.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM792$49.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock350$51.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock275$51.0K<0.1%−25−8.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN4,886$51.0K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF573$57.0K<0.1%00.0%Unchanged–
Advisorshares Tr00768Y453PURE US CANN ETF1,444$57.0K<0.1%+1,444New–
CMCSAComcast CorpStock1,026$58.0K<0.1%−89−8.0%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$58.0K<0.1%+1,880New–
GDGeneral Dynamics CorpStock322$60.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,214$63.0K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock1,148$64.0K<0.1%−117−9.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF760$65.0K<0.1%−49−6.1%Reduced–
ARK Innovation ETF00214Q104ETF522$68.0K<0.1%+3+0.6%Added–
iShares Tr464288760US AER DEF ETF645$70.0K<0.1%+245+61.3%Added–
HASHasbro, Inc.COM750$70.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,519$72.0K<0.1%−294−10.5%ReducedHistory
ALLAllstate CorpStock565$73.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM335$73.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF705$74.0K<0.1%+79+12.6%Added–
iShares Tr4642874571 3 YR TREAS BD862$74.0K<0.1%−159−15.6%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE979$77.0K<0.1%+734+299.6%Added–
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$80.0K<0.1%00.0%Unchanged–
Vanguard World FD921910816MEGA GRWTH IND348$80.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock185$81.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF166$81.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM237$82.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,580$87.0K<0.1%+141+9.8%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,003$88.0K<0.1%00.0%Unchanged–
iShares Tr46428951110+ YR INVST GRD1,259$88.0K<0.1%−51−3.9%Reduced–
iShares Select Dividend ETF464287168ETF834$97.0K<0.1%−24−2.8%Reduced–
ADBEAdobe Inc.Stock168$98.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,641$99.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock624$102.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,248$107.0K<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