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 |
|---|---|---|---|---|---|---|---|
| STTState Street Corp | COM | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 83 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 34 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CSWCSW Industrials, Inc. | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V639 | CUR HD EURZN ETF | 40 | $1.00K | <0.1% | −72−64.3% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 20 | $1.00K | <0.1% | +20 | New | History |
| OIO-I Glass, Inc. | COM | 71 | $1.00K | <0.1% | +71 | New | History |
| ANSSAnsys Inc | COM | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $0 | 0.0% | −17−32.1% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $0 | 0.0% | −1−25.0% | Reduced | History |
| VTRSViatris Inc | Stock | 14 | $0 | 0.0% | −3−17.6% | Reduced | History |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| QRVOQorvo, Inc. | Stock | 1 | $0 | 0.0% | −80−98.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 6 | $0 | 0.0% | −15−71.4% | Reduced | History |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8 | $0 | 0.0% | −2,566−99.7% | Reduced | History |
| CALYCallaway Golf Co | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| PACBPacific Biosciences of California, Inc. | COM | 3 | $0 | 0.0% | −263−98.9% | Reduced | History |
| USOUnited States Oil Fund, LP | UNITS | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 2 | $0 | 0.0% | +1+100.0% | Added | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 7 | $0 | 0.0% | +5+250.0% | Added | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 1 | $0 | 0.0% | +1 | New | – |
| NAVNavistar International Corp | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 38 | $0 | 0.0% | −13−25.5% | Reduced | History |
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 |