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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
560
+111 vs. Q2 2021
Portfolio value
$300.6M
+$10.6M (+3.7%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Bellwether Advisors, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF84,992$36.6M12.2%−2,101−2.4%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,597$14.8M4.9%+214,597New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF114,466$14.6M4.8%+114,466New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF223,703$14.3M4.8%+223,703New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF143,811$10.6M3.5%−2,947−2.0%Reduced–
iShares Core S&P Small Cap ETF464287804ETF72,576$7.93M2.6%−1,170−1.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF44,543$7.82M2.6%−551−1.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF66,232$7.61M2.5%−1,710−2.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF27,285$7.19M2.4%−1,165−4.1%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF110,102$6.62M2.2%−2,422−2.2%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF84,559$6.37M2.1%−775−0.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF221,354$6.32M2.1%+5,812+2.7%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF87,233$6.19M2.1%−634−0.7%Reduced–
iShares Tr46432F859CORE 1 5 YR USD113,468$5.79M1.9%−2,036−1.8%Reduced–
iShares Tr464287291GLOBAL TECH ETF88,686$5.02M1.7%−504−0.6%ReducedConverted for a 6-for-1 split–
Innovator ETFs Trust45782C508US EQTY PWR BUF149,344$4.88M1.6%+3,017+2.1%Added–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF134,360$3.90M1.3%−2,133−1.6%Reduced–
ABTAbbott LaboratoriesStock30,017$3.54M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock12,654$3.45M1.1%+1,589+14.4%AddedHistory
ABBVAbbVie Inc.Stock30,281$3.27M1.1%+281+0.9%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF113,555$3.24M1.1%−1,659−1.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT49,834$3.12M1.0%−253−0.5%Reduced–
iShares Tr464287556ISHARES BIOTECH17,210$2.78M0.9%−314−1.8%Reduced–
iShares Tr46434V613CORE UNIVRSL USD47,197$2.51M0.8%−253−0.5%Reduced–
CERNCERNER CorpCOM35,079$2.47M0.8%−816−2.3%ReducedHistory
Innovator ETFs Trust45782C540US EQTY PWR BUF79,780$2.45M0.8%+6,544+8.9%Added–
iShares S&P 500 Growth ETF464287309ETF32,010$2.37M0.8%−1,485−4.4%Reduced–
URIUnited Rentals, Inc.COM6,723$2.36M0.8%−5,120−43.2%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF73,299$2.28M0.8%+5,472+8.1%Added–
INMDInMode Ltd.SHS14,203$2.26M0.8%+14,094+12,930.3%AddedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF73,634$2.24M0.7%−10,523−12.5%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,242$2.16M0.7%00.0%Unchanged–
Innovator ETFs Trust45782C680US EQTY PWR BF70,189$2.05M0.7%−858−1.2%Reduced–
BMYBristol Myers Squibb CoStock34,351$2.03M0.7%−1,134−3.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF15,844$1.84M0.6%00.0%Unchanged–
ASTHAstrana Health, Inc.COM NEW19,947$1.82M0.6%+19,947NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF67,241$1.78M0.6%−9,756−12.7%Reduced–
Innovator ETFs Trust45782C557US EQTY BUF DEC52,099$1.74M0.6%+2,075+4.1%Added–
FLNAFilana Therapeutics, Inc.COM27,769$1.72M0.6%+27,769NewHistory
LNGCheniere Energy, Inc.COM NEW17,342$1.69M0.6%+17,342NewHistory
iShares Core MSCI Eafe ETF46432F842ETF22,605$1.68M0.6%−833−3.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF31,743$1.61M0.5%−3,501−9.9%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN166,004$1.59M0.5%+161,118+3,297.5%AddedHistory
NTLAIntellia Therapeutics, Inc.COM11,751$1.58M0.5%+11,751NewHistory
DUKDuke Energy CORPStock13,943$1.36M0.5%+13,943NewHistory
FEFirstenergy CorpCOM38,080$1.36M0.5%+38,080NewHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN37,285$1.34M0.4%+1,915+5.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,839$1.29M0.4%−867−4.0%Reduced–
PRTAProthena Corp Public Ltd CoSHS17,846$1.27M0.4%+17,846NewHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.24M0.4%−5,115−10.8%Reduced–
iShares Inc464286525MSCI GBL MIN VOL11,582$1.19M0.4%−592−4.9%Reduced–
CELHCelsius Holdings, Inc.COM NEW13,130$1.18M0.4%+13,130NewHistory
COKECoca-Cola Consolidated, Inc.COM2,871$1.13M0.4%+2,871NewHistory
MRNAModerna, Inc.Stock2,923$1.12M0.4%+2,823+2,823.0%AddedHistory
OKEONEOK IncCOM19,315$1.12M0.4%+19,315NewHistory
iShares Tr464288638ISHS 5-10YR INVT18,459$1.11M0.4%00.0%Unchanged–
SAFMSanderson Farms IncCOM5,806$1.09M0.4%+5,806NewHistory
CVSCVS Health CorpStock12,830$1.09M0.4%+12,642+6,724.5%AddedHistory
SMPLSimply Good Foods CoCOM31,400$1.08M0.4%+31,400NewHistory
SPYSPDR S&P 500 ETF TrustETF2,514$1.08M0.4%−300−10.7%ReducedHistory
WMBWilliams Companies, Inc.COM41,143$1.07M0.4%+41,143NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,661$1.05M0.3%+33,661NewHistory
KMIKinder Morgan, Inc.Stock61,637$1.03M0.3%+61,637NewHistory
EPCEdgewell Personal Care CoCOM28,213$1.02M0.3%+28,213NewHistory
MPLXMPLX LPCOM UNIT REP LTD35,703$1.02M0.3%+35,703NewHistory
KRKroger CoStock23,731$959.0K0.3%+23,476+9,206.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF9,521$954.0K0.3%−100−1.0%Reduced–
EXCExelon CorpStock19,561$945.0K0.3%+19,561NewHistory
iShares Tr464288646ISHS 1-5YR INVS17,268$943.0K0.3%00.0%Unchanged–
FSKFS KKR Capital CorpCOM40,206$886.0K0.3%00.0%UnchangedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$790.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR24,783$788.0K0.3%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP24,029$750.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF23,514$721.0K0.2%+2,084+9.7%Added–
Innovator ETFs Trust45782C433US EQTY BUFR FEB22,667$698.0K0.2%+2,240+11.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,371$677.0K0.2%−78−2.3%Reduced–
AMZNAmazon Com IncStock201$660.0K0.2%+102+103.0%AddedHistory
QNCXQuince Therapeutics, Inc.COM6,934$635.0K0.2%+6,934NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW11,623$627.0K0.2%+11,623NewHistory
MSFTMicrosoft CorpStock2,198$619.0K0.2%+529+31.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP13,535$618.0K0.2%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM41,853$601.0K0.2%+41,853NewHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV18,689$599.0K0.2%+1,153+6.6%Added–
iShares Tr464287150CORE S&P TTL STK6,083$598.0K0.2%+4+0.1%Added–
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$596.0K0.2%00.0%Unchanged–
iShares Tr464288588MBS ETF5,462$590.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,791$586.0K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF11,694$584.0K0.2%00.0%Unchanged–
SWAVShockwave Medical, Inc.COM2,764$569.0K0.2%+2,764NewHistory
ADMArcher-Daniels-Midland CoStock9,408$564.0K0.2%+8,768+1,370.0%AddedHistory
VCELVericel CorpCOM11,498$561.0K0.2%+11,424+15,437.8%AddedHistory
TAPMolson Coors Beverage CoCL B11,963$554.0K0.2%+11,963NewHistory
PPCPilgrims Pride CorpStock18,866$548.0K0.2%+18,866NewHistory
SFMSprouts Farmers Market, Inc.COM23,690$548.0K0.2%+23,690NewHistory
KHCKraft Heinz CoStock14,427$531.0K0.2%+14,106+4,394.4%AddedHistory
RUBYRubius Therapeutics, Inc.COM29,383$525.0K0.2%+29,383NewHistory
PMPhilip Morris International Inc.Stock5,514$522.0K0.2%+5,484+18,280.0%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,469$513.0K0.2%−105−2.9%Reduced–
HSYHershey CoCOM3,022$511.0K0.2%+3,022NewHistory
MDLZMondelez International, Inc.Stock8,767$510.0K0.2%+8,767NewHistory

Sold out since Q2 2021 (80)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
HUBSHubSpot IncCOM5,093$2.97M1.0%History
BBWIBath & Body Works, Inc.COM33,527$2.42M0.8%History
HPQHP IncStock54,086$1.63M0.6%History
STXSeagate Technology Holdings plcORD SHS18,522$1.63M0.6%History
CZRCaesars Entertainment, Inc.COM15,659$1.62M0.6%History
WDCWestern Digital CorpCOM22,706$1.61M0.6%History
HPEHewlett Packard Enterprise CoCOM105,448$1.54M0.5%History
ONOn Semiconductor CorpStock39,447$1.51M0.5%History
FTNTFortinet, Inc.Stock6,294$1.50M0.5%History
GNRCGenerac Holdings Inc.Stock3,444$1.43M0.5%History
PRUPrudential Financial IncStock10,062$1.03M0.4%History
PFGPrincipal Financial Group IncCOM15,747$995.0K0.3%History
RJFRaymond James Financial IncCOM7,598$986.0K0.3%History
COFCapital One Financial CorpStock6,314$976.0K0.3%History
AMPAmeriprise Financial IncCOM3,912$973.0K0.3%History
ETSYEtsy IncCOM4,471$920.0K0.3%History
BXBlackstone Inc.COM9,445$917.0K0.3%History
RCLRoyal Caribbean Cruises LtdCOM9,326$795.0K0.3%History
MGMMGM Resorts InternationalStock18,570$792.0K0.3%History
JJacobs Solutions Inc.COM5,239$698.0K0.2%History
PHParker-Hannifin CorpStock2,266$695.0K0.2%History
JCIJohnson Controls International plcStock10,076$691.0K0.2%History
EFXEquifax IncCOM2,845$681.0K0.2%History
OLNOLIN CorpStock12,520$579.0K0.2%History
AAAlcoa CorpStock11,140$410.0K0.1%History
TROXTronox Holdings plcSHS10,455$234.0K0.1%History
LPXLouisiana-Pacific CorpCOM3,576$215.0K0.1%History
NUENucor CorpCOM2,249$215.0K0.1%History
AMRSAmyris, Inc.COM NEW12,822$209.0K0.1%History
Healthcare Realty Trust Inc42225P501CL A NEW6,074$162.0K0.1%–
EVRGEvergy, Inc.Stock600$36.0K<0.1%History
DMFBNY Mellon Municipal Income, Inc.COM3,067$28.0K<0.1%History
VKQInvesco Municipal TrustCOM1,900$26.0K<0.1%History
VanEck Digital Native Economy ETF92189F882ETF462$24.0K<0.1%–
ORIOld Republic International CorpCOM918$22.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM1,294$19.0K<0.1%History
SPDR Ser Tr78464A532S&P TRANSN ETF200$16.0K<0.1%–
NLSNNielsen Holdings plcSHS EUR633$15.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP400$14.0K<0.1%–
PATHUiPath, Inc.Stock200$13.0K<0.1%History
RFICohen & Steers Total Return Realty Fund IncCOM817$13.0K<0.1%History
SNAPSnap IncStock143$9.00K<0.1%History
DTDynatrace, Inc.Stock154$8.00K<0.1%History
AYXAlteryx, Inc.COM CL A103$8.00K<0.1%History
NARIInari Medical, Inc.Stock80$7.00K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF152$7.00K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST80$7.00K<0.1%–
ProShares Tr74347B680S&P MDCP 400 DIV98$6.00K<0.1%–
DNLIDenali Therapeutics Inc.COM86$6.00K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS128$6.00K<0.1%–
ProShares Tr74347B698RUSS 2000 DIVD95$6.00K<0.1%–
iShares Core High Dividend ETF46429B663ETF60$5.00K<0.1%–
ALLYAlly Financial Inc.Stock116$5.00K<0.1%History
BENFranklin Templeton IncCOM182$5.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL133$5.00K<0.1%–
POOLPool CorpCOM11$5.00K<0.1%History
IGMSIGM Biosciences, Inc.COM66$5.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM41$4.00K<0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW31$4.00K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM88$4.00K<0.1%History
CORTCorcept Therapeutics IncCOM208$4.00K<0.1%History
CVNACarvana Co.CL A15$4.00K<0.1%History
VIRVir Biotechnology, Inc.COM98$4.00K<0.1%History
MORFMorphic Holding, Inc.COM74$4.00K<0.1%History
NKLANikola CorpCOM265$4.00K<0.1%History
VCYTVeracyte, Inc.COM81$3.00K<0.1%History
NDSNNordson CorpCOM18$3.00K<0.1%History
DAYDayforce, Inc.COM41$3.00K<0.1%History
PPDPPD, Inc.COM86$3.00K<0.1%History
AVIRAtea Pharmaceuticals, Inc.COM116$2.00K<0.1%History
CARRCarrier Global CorpStock29$1.00K<0.1%History
FCXFreeport-McMoran IncStock31$1.00K<0.1%History
OTISOtis Worldwide CorpStock14$1.00K<0.1%History
CSWCSW Industrials, Inc.COM10$1.00K<0.1%History
BCCBoise Cascade CoCOM20$1.00K<0.1%History
OIO-I Glass, Inc.COM71$1.00K<0.1%History
PTONPeloton Interactive, Inc.CL A COM8$00.0%History
PACBPacific Biosciences of California, Inc.COM3$00.0%History
NAVNavistar International CorpCOM10$00.0%History
WORKSlack Technologies, Inc.COM CL A10$00.0%History