Skip to main content
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
HAHawaiian Holdings IncCOM250$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$6.00K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock13$6.00K<0.1%+13NewHistory
PNCPNC Financial Services Group, Inc.Stock33$6.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR45$6.00K<0.1%+45NewHistory
SHOPShopify Inc.Stock5$6.00K<0.1%+5NewHistory
ORLYO Reilly Automotive IncStock10$6.00K<0.1%+8+400.0%AddedHistory
TECHBIO-TECHNE CorpCOM13$6.00K<0.1%+13NewHistory
GWREGuidewire Software, Inc.COM57$6.00K<0.1%+57NewHistory
MNSTMonster Beverage CorpCOM75$6.00K<0.1%+75NewHistory
TDGTransDigm Group INCCOM10$6.00K<0.1%+10NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$6.00K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM46$6.00K<0.1%+46NewHistory
PEGPublic Service Enterprise Group IncCOM108$6.00K<0.1%+108NewHistory
PCTYPaylocity Holding CorpCOM22$6.00K<0.1%+22NewHistory
GLOBGlobant S.A.COM23$6.00K<0.1%+23NewHistory
ROKURoku, IncCOM CL A21$6.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM16$6.00K<0.1%+16NewHistory
KRNTKornit Digital Ltd.SHS48$6.00K<0.1%+48NewHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF181$6.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$7.00K<0.1%00.0%Unchanged–
AFLAflac IncStock140$7.00K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock57$7.00K<0.1%+5+9.6%AddedHistory
PAYCPaycom Software, Inc.Stock15$7.00K<0.1%+15NewHistory
SCHWSchwab Charles CorpStock100$7.00K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock92$7.00K<0.1%+92NewHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,007$7.00K<0.1%+1,007NewHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$7.00K<0.1%00.0%Unchanged–
KEYKeycorpCOM325$7.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR156$7.00K<0.1%+156NewHistory
SESea LtdSPONSORD ADS22$7.00K<0.1%+22NewHistory
DSPViant Technology Inc.COM CL A584$7.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM97$7.00K<0.1%+97NewHistory
Vanguard Morningstar Growth ETF922908736ETF30$8.00K<0.1%00.0%Unchanged–
METMetlife IncStock138$8.00K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock40$8.00K<0.1%+40NewHistory
CRMSalesforce, Inc.Stock32$8.00K<0.1%+32NewHistory
PPLPPL CorpCOM312$8.00K<0.1%+312NewHistory
RFRegions Financial CorpCOM412$8.00K<0.1%+412NewHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS468$8.00K<0.1%+468NewHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$8.00K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF98$9.00K<0.1%00.0%Unchanged–
DOWDow Inc.Stock160$9.00K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock224$9.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock88$9.00K<0.1%−11−11.2%ReducedConverted for a 1-for-8 splitHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$9.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM116$9.00K<0.1%+116NewHistory
DARDarling Ingredients Inc.COM130$9.00K<0.1%+130NewHistory
TEAMAtlassian CorpCL A24$9.00K<0.1%+24NewHistory
INTCIntel CorpStock189$10.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock51$10.0K<0.1%+51NewHistory
WRBBerkley W R CorpCOM149$10.0K<0.1%+149NewHistory
CROXCrocs, Inc.COM71$10.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM22$10.0K<0.1%+22NewHistory
DOCHealthpeak Properties, Inc.COM300$10.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM70$10.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD83$10.0K<0.1%00.0%Unchanged–
iShares Tr464288877EAFE VALUE ETF205$10.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM75$10.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM30$10.0K<0.1%+26+650.0%AddedHistory
DDDuPont de Nemours, Inc.COM160$10.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock81$11.0K<0.1%+35+76.1%AddedHistory
CCICrown Castle Inc.REIT67$11.0K<0.1%+67NewHistory
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%+5NewHistory
FHBFirst Hawaiian, Inc.COM400$11.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$11.0K<0.1%+86+22.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$12.0K<0.1%00.0%Unchanged–
CMICummins IncStock56$12.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock182$12.0K<0.1%+172+1,720.0%AddedHistory
CATCaterpillar IncStock66$12.0K<0.1%−3,022−97.9%ReducedHistory
HALHalliburton CoStock600$12.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF328$12.0K<0.1%00.0%Unchanged–
DTEDte Energy CoCOM113$12.0K<0.1%+38+50.7%AddedHistory
DEODiageo PLCSPON ADR NEW66$12.0K<0.1%+66NewHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF77$13.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock77$13.0K<0.1%−51−39.8%ReducedHistory
QSQuantumScape CorpCOM CL A533$13.0K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM2,016$13.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock1,010$14.0K<0.1%−51,244−98.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock26$14.0K<0.1%+26NewHistory
BABAAlibaba Group Holding LtdADR98$14.0K<0.1%+93+1,860.0%AddedHistory
DDominion Energy, IncStock196$14.0K<0.1%+196NewHistory
NGGNational Grid PLCSPONSORED ADR NE248$14.0K<0.1%+248NewHistory
NXPINXP Semiconductors N.V.COM72$14.0K<0.1%+72NewHistory
TRPTC Energy CorpCOM294$14.0K<0.1%+294NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A1,801$14.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock150$15.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock52$15.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM13$15.0K<0.1%+13NewHistory
MELIMercadolibre IncCOM9$15.0K<0.1%+6+200.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM37$15.0K<0.1%−1,717−97.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$15.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF68$16.0K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR22$16.0K<0.1%+22NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF120$16.0K<0.1%00.0%Unchanged–
MMM3M CoStock102$17.0K<0.1%+50+96.2%AddedHistory
VODVodafone Group Public Ltd CoADR1,148$17.0K<0.1%+1,059+1,189.9%AddedHistory
TFCTruist Financial CorpCOM299$17.0K<0.1%+189+171.8%AddedHistory
DKNGDraftKings Inc.COM CL A373$17.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C243INVTOR 2 PLS 5750$17.0K<0.1%+750New–

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