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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
CIRCircor International IncCOM1,000$32.0K<0.1%+1,000NewHistory
MLMMartin Marietta Materials IncCOM89$31.0K<0.1%−35−28.2%ReducedHistory
LUVSouthwest Airlines CoCOM580$30.0K<0.1%00.0%UnchangedHistory
DMFBNY Mellon Municipal Income, Inc.COM3,067$28.0K<0.1%+3,067NewHistory
MOAltria Group, Inc.Stock573$27.0K<0.1%+254+79.6%AddedHistory
DOVDOVER CorpCOM184$27.0K<0.1%00.0%UnchangedHistory
VKQInvesco Municipal TrustCOM1,900$26.0K<0.1%+1,900NewHistory
KOCoca Cola CoStock466$25.0K<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
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
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
NKENIKE, Inc.Stock139$21.0K<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
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
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
DSPViant Technology Inc.COM CL A584$17.0K<0.1%+288+97.3%AddedHistory
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–
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
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–
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
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
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
FHBFirst Hawaiian, Inc.COM400$11.0K<0.1%00.0%UnchangedHistory
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–
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
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–
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–
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–

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