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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 Tips Bond ETF464287176ETF7$00.0%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR36$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock3$00.0%00.0%UnchangedHistory
BABoeing CoStock4$00.0%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4$00.0%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock5$00.0%00.0%UnchangedHistory
TERTeradyne, IncStock7$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock6$00.0%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock6$00.0%00.0%UnchangedHistory
CMPCompass Minerals International IncStock12$00.0%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock1$00.0%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1$00.0%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT6$00.0%00.0%UnchangedHistory
BALLBALL CorpCOM10$00.0%00.0%UnchangedHistory
CALYCallaway Golf CoCOM23$00.0%00.0%UnchangedHistory
DKDelek US Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
iShares Tr464289479CORE LT USDB ETF3$00.0%00.0%Unchanged–
SLMSLM CorpCOM50$00.0%−178−78.1%ReducedHistory
USOUnited States Oil Fund, LPUNITS9$00.0%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW2$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1$00.0%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7$00.0%00.0%Unchanged–
Listed FD Tr53656F789ROUNDHILL SPORTS1$00.0%00.0%Unchanged–
UNITUniti Group Inc.COM38$00.0%00.0%UnchangedHistory
WMWaste Management IncStock7$1.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock9$1.00K<0.1%+9NewHistory
Schwab Emerging Markets Equity ETF808524706ETF56$1.00K<0.1%00.0%Unchanged–
PCGPG&E CorpStock123$1.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3$1.00K<0.1%+3NewHistory
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
TGTTarget CorpStock5$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock14$1.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock8$1.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock4$1.00K<0.1%+4NewHistory
NTNXNutanix, Inc.Stock38$1.00K<0.1%+38NewHistory
SGRYSurgery Partners, Inc.Stock25$1.00K<0.1%+25NewHistory
STTState Street CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.00K<0.1%00.0%UnchangedHistory
ICLRIcon PLCCOM6$1.00K<0.1%+6NewHistory
AONAon plcCL A4$1.00K<0.1%+4NewHistory
WLKWestlake CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM11$1.00K<0.1%+11NewHistory
GLWCorning IncCOM30$1.00K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM83$1.00K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM5$1.00K<0.1%+5NewHistory
UNFIUnited Natural Foods IncCOM39$1.00K<0.1%+39NewHistory
PCARPaccar IncCOM13$1.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK36$1.00K<0.1%+36NewHistory
SLGNSilgan Holdings IncCOM49$1.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF40$1.00K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM9$1.00K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A148$1.00K<0.1%+148NewHistory
DLOdLocal LtdCLASS A COM26$1.00K<0.1%+26NewHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%+10NewHistory
NAVINavient CorpCOM53$1.00K<0.1%−178−77.1%ReducedHistory
ORGOOrganogenesis Holdings Inc.COM97$1.00K<0.1%+97NewHistory
First Rep BK San Francisco C33616C100COM7$1.00K<0.1%+7New–
FWONKLiberty Media CorpCOM SER C FRMLA38$1.00K<0.1%+38NewHistory
PROPROS Holdings, Inc.COM52$1.00K<0.1%+52NewHistory
SUMSummit Materials, Inc.CL A40$1.00K<0.1%+40NewHistory
BGBunge Global SACOM15$1.00K<0.1%+15NewHistory
ELVElevance Health, Inc.Stock8$2.00K<0.1%+4+100.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF23$2.00K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock4$2.00K<0.1%+4NewHistory
ACHAccendra Health IncStock88$2.00K<0.1%+88NewHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock21$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE118$2.00K<0.1%+3+2.6%Added–
SAMBoston Beer Co IncCL A5$2.00K<0.1%+5NewHistory
COINCoinbase Global, Inc.COM CL A10$2.00K<0.1%+10NewHistory
DGDollar General CorpCOM12$2.00K<0.1%+7+140.0%AddedHistory
APHAmphenol CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A18$2.00K<0.1%+18NewHistory
ITGartner IncCOM8$2.00K<0.1%−6,182−99.9%ReducedHistory
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW17$2.00K<0.1%−54−76.1%ReducedHistory
HCSGHealthcare Services Group IncCOM96$2.00K<0.1%+96NewHistory
CBRECbre Group, Inc.CL A26$2.00K<0.1%+26NewHistory
SWKStanley Black & Decker, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$2.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.00K<0.1%+2NewHistory
VRSNVerisign IncCOM13$2.00K<0.1%+13NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$2.00K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM11$2.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM32$2.00K<0.1%+32NewHistory
TRUTransUnionCOM22$2.00K<0.1%+22NewHistory
CGNXCognex CorpCOM36$2.00K<0.1%+36NewHistory
LENLennar CorpCL A30$2.00K<0.1%+30NewHistory
iShares Inc464286509MSCI CDA ETF61$2.00K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT31$2.00K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM6$2.00K<0.1%+6NewHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%+5NewHistory

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