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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
Vanguard Morningstar Total Stock Market ETF922908769ETF1,837$409.0K0.1%+933+103.2%Added–
Invesco QQQ Trust Series I46090E103ETF1,125$398.0K0.1%+837+290.6%Added–
Vanguard S&P 500 ETF922908363ETF1,007$396.0K0.1%+589+140.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,722$392.0K0.1%+67+1.8%Added–
iShares Tr46434V803HDG MSCI EAFE10,959$379.0K0.1%−120−1.1%Reduced–
SHWSherwin Williams CoCOM1,350$367.0K0.1%−450−25.0%ReducedConverted for a 3-for-1 splitHistory
CAGConagra Brands Inc.Stock9,466$344.0K0.1%−23−0.2%ReducedHistory
AMZNAmazon Com IncStock99$340.0K0.1%+24+32.0%AddedHistory
iShares Tr46434V282U S EQUITY FACTR7,955$340.0K0.1%+103+1.3%Added–
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,683$335.0K0.1%00.0%Unchanged–
iShares Tr464288281JPMORGAN USD EMG2,880$323.0K0.1%+77+2.7%Added–
AAPLApple Inc.Stock2,298$314.0K0.1%−440−16.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF3,733$294.0K0.1%+358+10.6%Added–
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 USA Quality Factor ETF46432F339ETF1,926$255.0K0.1%−190−9.0%Reduced–
GOOGLAlphabet Inc.Stock104$253.0K0.1%+4+4.0%AddedHistory
UNPUnion Pacific CorpStock1,143$251.0K0.1%−50−4.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$247.0K0.1%00.0%Unchanged–
LWLamb Weston Holdings, Inc.Stock2,968$239.0K0.1%−9−0.3%ReducedHistory
TROXTronox Holdings plcSHS10,455$234.0K0.1%+10,455NewHistory
iShares Tr464287739U.S. REAL ES ETF2,282$232.0K0.1%+58+2.6%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,016$221.0K0.1%00.0%Unchanged–
LPXLouisiana-Pacific CorpCOM3,576$215.0K0.1%+3,576NewHistory
NUENucor CorpCOM2,249$215.0K0.1%+2,249NewHistory
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
AZNAstraZeneca PLCSPONSORED ADR3,380$202.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock295$200.0K0.1%+269+1,034.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock624$181.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG5,720$180.0K0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock850$176.0K0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW10,000$167.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock638$165.0K0.1%00.0%UnchangedHistory
Healthcare Realty Trust Inc42225P501CL A NEW6,074$162.0K0.1%00.0%Unchanged–
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,020$161.0K0.1%+3,780+304.8%Added–
LOWLowes Companies IncStock770$149.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW2,626$149.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock866$143.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,431$140.0K<0.1%+862+151.5%Added–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,723$136.0K<0.1%+190+5.4%Added–
iShares Tr464288885EAFE GRWTH ETF1,263$135.0K<0.1%−116−8.4%Reduced–
LMTLockheed Martin CorpStock351$132.0K<0.1%−135−27.8%ReducedHistory
BLKBlackRock, Inc.COM145$126.0K<0.1%−39−21.2%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,189$124.0K<0.1%+122+11.4%Added–
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–
SBUXStarbucks CorpStock977$109.0K<0.1%−12−1.2%ReducedHistory
PGProcter & Gamble CoStock815$109.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,248$107.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock624$102.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,641$99.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock168$98.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF834$97.0K<0.1%−24−2.8%Reduced–
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 Tr464287234MSCI EMG MKT ETF1,580$87.0K<0.1%+141+9.8%Added–
BIIBBiogen Inc.COM237$82.0K<0.1%00.0%UnchangedHistory
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
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–
iShares Tr46435G516ESG AW MSCI EAFE979$77.0K<0.1%+734+299.6%Added–
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–
ALLAllstate CorpStock565$73.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM335$73.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock2,519$72.0K<0.1%−294−10.5%ReducedHistory
iShares Tr464288760US AER DEF ETF645$70.0K<0.1%+245+61.3%Added–
HASHasbro, Inc.COM750$70.0K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF522$68.0K<0.1%+3+0.6%Added–
Vanguard Total Bond Market ETF921937835ETF760$65.0K<0.1%−49−6.1%Reduced–
VZVerizon Communications IncStock1,148$64.0K<0.1%−117−9.2%ReducedHistory
FASTFastenal CoStock1,214$63.0K<0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock322$60.0K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,026$58.0K<0.1%−89−8.0%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$58.0K<0.1%+1,880New–
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–
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
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
Invesco Exchange Traded FD T46137V597RAFI US 1500243$45.0K<0.1%+16+7.0%Added–
Vanguard Index FDS922908652EXTEND MKT ETF225$42.0K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM800$42.0K<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
COSTCostco Wholesale CorpStock99$39.0K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM787$39.0K<0.1%00.0%UnchangedHistory
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–
EVRGEvergy, Inc.Stock600$36.0K<0.1%+600NewHistory
JPMJPMorgan Chase & CoStock223$34.0K<0.1%−142−38.9%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$33.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF240$32.0K<0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock719$32.0K<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