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.
- Positions
- 449
- +25 vs. Q1 2021
- Portfolio value
- $290.0M
- +$37.5M (+14.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITGartner Inc | COM | 6,190 | $1.50M | 0.5% | +6,190 | New | History |
| ONOn Semiconductor Corp | Stock | 39,447 | $1.51M | 0.5% | +24,024+155.8% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 105,448 | $1.54M | 0.5% | +105,448 | New | History |
| WDCWestern Digital Corp | COM | 22,706 | $1.61M | 0.6% | +22,706 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 15,659 | $1.62M | 0.6% | +15,659 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 18,522 | $1.63M | 0.6% | +18,334+9,752.1% | Added | History |
| HPQHP Inc | Stock | 54,086 | $1.63M | 0.6% | +53,782+17,691.4% | Added | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,024 | $1.66M | 0.6% | +27,689+124.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,513 | $1.69M | 0.6% | −1,800−8.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,438 | $1.75M | 0.6% | +5,653+31.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,244 | $1.79M | 0.6% | −3,473−9.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $1.86M | 0.6% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,997 | $2.05M | 0.7% | −2,186−2.8% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 71,047 | $2.08M | 0.7% | +5,262+8.0% | Added | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 67,827 | $2.10M | 0.7% | +1,623+2.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,242 | $2.18M | 0.8% | −26−0.2% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,236 | $2.23M | 0.8% | +6,230+9.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 35,485 | $2.37M | 0.8% | −5,677−13.8% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 33,527 | $2.42M | 0.8% | +33,527 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,495 | $2.44M | 0.8% | +6,717+25.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,450 | $2.54M | 0.9% | −1,021−2.1% | Reduced | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 84,157 | $2.54M | 0.9% | +8,804+11.7% | Added | – |
| CERNCERNER Corp | COM | 35,895 | $2.81M | 1.0% | −4,646−11.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 17,524 | $2.87M | 1.0% | −1,009−5.4% | Reduced | – |
| HUBSHubSpot Inc | COM | 5,093 | $2.97M | 1.0% | +3,753+280.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,065 | $3.08M | 1.1% | −70−0.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 50,087 | $3.21M | 1.1% | −1,205−2.3% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 115,214 | $3.27M | 1.1% | +38,949+51.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,000 | $3.38M | 1.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 30,017 | $3.48M | 1.2% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 11,843 | $3.78M | 1.3% | −1,638−12.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 136,493 | $4.02M | 1.4% | −747−0.5% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 146,327 | $4.75M | 1.6% | −861−0.6% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,865 | $5.02M | 1.7% | −1,132−7.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 56,918 | $5.83M | 2.0% | −4,004−6.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 115,504 | $5.92M | 2.0% | −2,768−2.3% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 215,542 | $6.13M | 2.1% | +137,277+175.4% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,867 | $6.44M | 2.2% | −6,028−6.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 85,334 | $6.45M | 2.2% | −5,413−6.0% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 112,524 | $6.82M | 2.4% | −12,411−9.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,539 | $7.06M | 2.4% | +26,463+202.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,450 | $7.64M | 2.6% | +88+0.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 45,094 | $7.82M | 2.7% | −1,569−3.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,942 | $7.83M | 2.7% | −1,962−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,746 | $8.33M | 2.9% | +948+1.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 235,846 | $8.65M | 3.0% | −10,394−4.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146,758 | $10.8M | 3.7% | −5,774−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,342 | $13.5M | 4.7% | +52,751+136.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 87,093 | $37.4M | 12.9% | +50.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| 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.
| 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 |