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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
SBUXStarbucks CorpStock977$109.0K<0.1%−12−1.2%ReducedHistory
PGProcter & Gamble CoStock815$109.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock515$120.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$120.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT1,189$124.0K<0.1%+122+11.4%Added–
BLKBlackRock, Inc.COM145$126.0K<0.1%−39−21.2%ReducedHistory
LMTLockheed Martin CorpStock351$132.0K<0.1%−135−27.8%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,263$135.0K<0.1%−116−8.4%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,723$136.0K<0.1%+190+5.4%Added–
iShares Tr46435G425ESG AWR MSCI USA1,431$140.0K<0.1%+862+151.5%Added–
AXPAmerican Express CoStock866$143.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock770$149.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,626$149.0K0.1%00.0%UnchangedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,020$161.0K0.1%+3,780+304.8%Added–
Healthcare Realty Trust Inc42225P501CL A NEW6,074$162.0K0.1%00.0%Unchanged–
SYKStryker CorpStock638$165.0K0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW10,000$167.0K0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock850$176.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,720$180.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock624$181.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock295$200.0K0.1%+269+1,034.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR3,380$202.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$209.0K0.1%+528+9.0%Added–
AMRSAmyris, Inc.COM NEW12,822$209.0K0.1%+2,685+26.5%AddedHistory
LPXLouisiana-Pacific CorpCOM3,576$215.0K0.1%+3,576NewHistory
NUENucor CorpCOM2,249$215.0K0.1%+2,249NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$221.0K0.1%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF2,282$232.0K0.1%+58+2.6%Added–
TROXTronox Holdings plcSHS10,455$234.0K0.1%+10,455NewHistory
LWLamb Weston Holdings, Inc.Stock2,968$239.0K0.1%−9−0.3%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$247.0K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,143$251.0K0.1%−50−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock104$253.0K0.1%+4+4.0%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,926$255.0K0.1%−190−9.0%Reduced–
iShares Tr46428743220 YR TR BD ETF2,008$289.0K0.1%−30−1.5%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,286$289.0K0.1%+103+3.2%Added–
iShares MSCI Eafe ETF464287465ETF3,733$294.0K0.1%+358+10.6%Added–
AAPLApple Inc.Stock2,298$314.0K0.1%−440−16.1%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,880$323.0K0.1%+77+2.7%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,683$335.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock99$340.0K0.1%+24+32.0%AddedHistory
iShares Tr46434V282U S EQUITY FACTR7,955$340.0K0.1%+103+1.3%Added–
CAGConagra Brands Inc.Stock9,466$344.0K0.1%−23−0.2%ReducedHistory
SHWSherwin Williams CoCOM1,350$367.0K0.1%−450−25.0%ReducedConverted for a 3-for-1 splitHistory
iShares Tr46434V803HDG MSCI EAFE10,959$379.0K0.1%−120−1.1%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,722$392.0K0.1%+67+1.8%Added–
Vanguard S&P 500 ETF922908363ETF1,007$396.0K0.1%+589+140.9%Added–
Invesco QQQ Trust Series I46090E103ETF1,125$398.0K0.1%+837+290.6%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,837$409.0K0.1%+933+103.2%Added–
AAAlcoa CorpStock11,140$410.0K0.1%+11,140NewHistory
iShares Tr4642874407-10 YR TRSY BD3,660$422.0K0.1%−74−2.0%Reduced–
MSFTMicrosoft CorpStock1,669$452.0K0.2%+274+19.6%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,446$457.0K0.2%+1,313+61.6%Added–
HRLHormel Foods CorpCOM10,496$501.0K0.2%−421−3.9%ReducedHistory
WERNWerner Enterprises IncCOM11,401$507.0K0.2%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF3,574$527.0K0.2%+90+2.6%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV17,536$556.0K0.2%+2,457+16.3%Added–
OLNOLIN CorpStock12,520$579.0K0.2%+12,520NewHistory
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,791$583.0K0.2%+8,133+84.2%Added–
iShares Tr464288588MBS ETF5,462$591.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$595.0K0.2%+8,800+77.0%Added–
iShares Tr464287150CORE S&P TTL STK6,079$600.0K0.2%−823−11.9%Reduced–
iShares Tr46434V4070-5YR HI YL CP13,535$623.0K0.2%+108+0.8%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB20,427$625.0K0.2%+5,894+40.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF11,694$635.0K0.2%00.0%Unchanged–
CRLCharles River Laboratories International, Inc.COM1,754$648.0K0.2%+1,754NewHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF21,430$654.0K0.2%+10,945+104.4%Added–
CATCaterpillar IncStock3,088$672.0K0.2%+2,978+2,707.3%AddedHistory
EFXEquifax IncCOM2,845$681.0K0.2%+2,845NewHistory
JCIJohnson Controls International plcStock10,076$691.0K0.2%+10,055+47,881.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,449$692.0K0.2%−12−0.3%Reduced–
PHParker-Hannifin CorpStock2,266$695.0K0.2%−1,378−37.8%ReducedHistory
JJacobs Solutions Inc.COM5,239$698.0K0.2%+5,239NewHistory
DEDeere & CoStock2,037$718.0K0.2%+1,861+1,057.4%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP24,029$764.0K0.3%+3,981+19.9%Added–
FFord Motor CoStock52,254$776.0K0.3%+52,095+32,764.2%AddedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR24,783$785.0K0.3%+23,936+2,826.0%Added–
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$785.0K0.3%00.0%Unchanged–
MGMMGM Resorts InternationalStock18,570$792.0K0.3%+18,570NewHistory
RCLRoyal Caribbean Cruises LtdCOM9,326$795.0K0.3%+9,322+233,050.0%AddedHistory
FSKFS KKR Capital CorpCOM40,206$864.0K0.3%+40,206NewHistory
BXBlackstone Inc.COM9,445$917.0K0.3%+9,445NewHistory
ETSYEtsy IncCOM4,471$920.0K0.3%−11,685−72.3%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS17,268$946.0K0.3%−273−1.6%Reduced–
AMPAmeriprise Financial IncCOM3,912$973.0K0.3%+3,905+55,785.7%AddedHistory
iShares Tr464288257MSCI ACWI ETF9,621$973.0K0.3%−18−0.2%Reduced–
COFCapital One Financial CorpStock6,314$976.0K0.3%−1,604−20.3%ReducedHistory
RJFRaymond James Financial IncCOM7,598$986.0K0.3%+7,598NewHistory
PFGPrincipal Financial Group IncCOM15,747$995.0K0.3%+15,747NewHistory
KKRKKR & Co. Inc.COM17,150$1.01M0.4%+17,150NewHistory
CCitigroup IncStock14,361$1.02M0.4%+13,336+1,301.1%AddedHistory
PRUPrudential Financial IncStock10,062$1.03M0.4%+9,907+6,391.6%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT18,459$1.12M0.4%−50−0.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF2,814$1.20M0.4%+21+0.8%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL12,174$1.25M0.4%+60.0%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN35,370$1.27M0.4%+2,133+6.4%Added–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF47,361$1.38M0.5%−1,028−2.1%Reduced–
GNRCGenerac Holdings Inc.Stock3,444$1.43M0.5%+10.0%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF21,706$1.45M0.5%−22−0.1%Reduced–
FTNTFortinet, Inc.Stock6,294$1.50M0.5%+6,294NewHistory

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