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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
LYBLyondellBasell Industries N.V.SHS - A -59$6.00K<0.1%+1+1.7%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV98$6.00K<0.1%+98New–
DNLIDenali Therapeutics Inc.COM86$6.00K<0.1%−50−36.8%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS128$6.00K<0.1%+128New–
ProShares Tr74347B698RUSS 2000 DIVD95$6.00K<0.1%+95New–
TFCTruist Financial CorpCOM110$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF181$6.00K<0.1%00.0%Unchanged–
HAHawaiian Holdings IncCOM250$6.00K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock75$5.00K<0.1%−25−25.0%ReducedHistory
MAMastercard IncStock16$5.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$5.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock20$5.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR200$5.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock49$5.00K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF60$5.00K<0.1%+60New–
CICigna GroupStock25$5.00K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock116$5.00K<0.1%−22,742−99.5%ReducedHistory
CECelanese CorpStock33$5.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$5.00K<0.1%−100−28.6%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD170$5.00K<0.1%−112−39.7%Reduced–
BENFranklin Templeton IncCOM182$5.00K<0.1%+182NewHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL133$5.00K<0.1%+133New–
POOLPool CorpCOM11$5.00K<0.1%+11NewHistory
iShares Tr464287770U.S. FIN SVC ETF28$5.00K<0.1%00.0%Unchanged–
IGMSIGM Biosciences, Inc.COM66$5.00K<0.1%−28−29.8%ReducedHistory
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$4.00K<0.1%−25−33.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock17$4.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$4.00K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock121$4.00K<0.1%−25−17.1%ReducedHistory
NVONovo Nordisk A SADR53$4.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$4.00K<0.1%00.0%Unchanged–
MELIMercadolibre IncCOM3$4.00K<0.1%−5−62.5%ReducedHistory
AZOAutoZone IncCOM3$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF50$4.00K<0.1%00.0%Unchanged–
FBINFortune Brands Innovations, Inc.COM41$4.00K<0.1%+41NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW31$4.00K<0.1%+31NewHistory
FITBFifth Third BancorpCOM123$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
AGIOAgios Pharmaceuticals, Inc.COM88$4.00K<0.1%+88NewHistory
SLMSLM CorpCOM228$4.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD91$4.00K<0.1%−60−39.7%Reduced–
CORTCorcept Therapeutics IncCOM208$4.00K<0.1%−122−37.0%ReducedHistory
CVNACarvana Co.CL A15$4.00K<0.1%−2,798−99.5%ReducedHistory
NAVINavient CorpCOM231$4.00K<0.1%00.0%UnchangedHistory
VIRVir Biotechnology, Inc.COM98$4.00K<0.1%+98NewHistory
MORFMorphic Holding, Inc.COM74$4.00K<0.1%+74NewHistory
NKLANikola CorpCOM265$4.00K<0.1%+265NewHistory
AMCRAmcor plcORD426$4.00K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock42$3.00K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3.00K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock47$3.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock19$3.00K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A13$3.00K<0.1%00.0%UnchangedHistory
VCELVericel CorpCOM74$3.00K<0.1%+74NewHistory
VCYTVeracyte, Inc.COM81$3.00K<0.1%−36−30.8%ReducedHistory
HBANHuntington Bancshares IncCOM258$3.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF93$3.00K<0.1%00.0%Unchanged–
iShares Tr46428865310-20 YR TRS ETF24$3.00K<0.1%−6−20.0%Reduced–
iShares Tr46429B291A RATE CP BD ETF58$3.00K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM61$3.00K<0.1%00.0%UnchangedHistory
NDSNNordson CorpCOM18$3.00K<0.1%+18NewHistory
DAYDayforce, Inc.COM41$3.00K<0.1%+41NewHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$3.00K<0.1%00.0%Unchanged–
PPDPPD, Inc.COM86$3.00K<0.1%+86NewHistory
Schwab U.S. Large-Cap ETF808524201ETF23$2.00K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock30$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock21$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE115$2.00K<0.1%+115New–
APHAmphenol CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$2.00K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM11$2.00K<0.1%−3−21.4%ReducedHistory
SLGNSilgan Holdings IncCOM49$2.00K<0.1%00.0%UnchangedHistory
iShares Inc464286509MSCI CDA ETF61$2.00K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT31$2.00K<0.1%00.0%Unchanged–
GRMNGarmin LtdSHS18$2.00K<0.1%00.0%UnchangedHistory
AVIRAtea Pharmaceuticals, Inc.COM116$2.00K<0.1%+116NewHistory
ELVElevance Health, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF56$1.00K<0.1%+1+1.8%Added–
PCGPG&E CorpStock123$1.00K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock29$1.00K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock31$1.00K<0.1%+31NewHistory
ATRAptargroup, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock11$1.00K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock5$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock14$1.00K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock14$1.00K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5$1.00K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR89$1.00K<0.1%−29−24.6%ReducedHistory
WHRWhirlpool CorpStock8$1.00K<0.1%−3−27.3%ReducedHistory
ORLYO Reilly Automotive IncStock2$1.00K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock16$1.00K<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