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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
SABASaba Capital Income & Opportunities Fund IICOM3,262$17.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock306$18.0K<0.1%+306NewHistory
BACBank of America CorpStock445$18.0K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF364$18.0K<0.1%00.0%Unchanged–
INFOIHS Markit Ltd.SHS159$18.0K<0.1%+159NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$19.0K<0.1%+171NewHistory
CSCOCisco Systems, Inc.Stock353$19.0K<0.1%+165+87.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE189$19.0K<0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM1,231$19.0K<0.1%+973+377.1%AddedHistory
MAMastercard IncStock59$20.0K<0.1%+43+268.8%AddedHistory
NKENIKE, Inc.Stock139$20.0K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock522$20.0K<0.1%+522NewHistory
AMGNAmgen IncStock98$20.0K<0.1%+19+24.1%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF318$20.0K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$20.0K<0.1%+586NewHistory
UNHUnitedHealth Group IncStock56$21.0K<0.1%+20+55.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM189$21.0K<0.1%+189NewHistory
BCEBce IncCOM NEW420$21.0K<0.1%+420NewHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH406$21.0K<0.1%+406NewHistory
iShares Select Dividend ETF464287168ETF197$22.0K<0.1%−637−76.4%Reduced–
EIXEdison InternationalStock400$22.0K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock63$22.0K<0.1%00.0%UnchangedHistory
NRCNRC HealthCOM NEW525$22.0K<0.1%00.0%UnchangedHistory
UCOProShares Trust IIULTA BLMBG 2017264$22.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF106$23.0K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock342$23.0K<0.1%+326+2,037.5%AddedHistory
PFEPfizer IncStock570$24.0K<0.1%+449+371.1%AddedHistory
HFCHollyFrontier CorpCOM750$24.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock255$25.0K<0.1%+255NewHistory
ORCLOracle CorpStock291$25.0K<0.1%+156+115.6%AddedHistory
iShares Tr464289867CORE 60 BALA ETF464$25.0K<0.1%+228+96.6%Added–
HDHome Depot, Inc.Stock80$26.0K<0.1%+16+25.0%AddedHistory
DOVDOVER CorpCOM184$28.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM580$29.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock420$31.0K<0.1%+345+460.0%AddedHistory
BKEBuckle IncCOM787$31.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock624$32.0K<0.1%+158+33.9%AddedHistory
Vanguard Morningstar Value ETF922908744ETF240$32.0K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF528$32.0K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM95$32.0K<0.1%+6+6.7%AddedHistory
WFCWells Fargo & CompanyStock719$33.0K<0.1%00.0%UnchangedHistory
CIRCircor International IncCOM1,000$33.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM847$35.0K<0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock223$36.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF499$37.0K<0.1%+401+409.2%Added–
IAUiShares Gold TrustETF1,200$40.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock466$40.0K<0.1%+195+72.0%AddedHistory
iShares Tr464288760US AER DEF ETF400$41.0K<0.1%−245−38.0%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF225$41.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V597RAFI US 1500225$41.0K<0.1%−18−7.4%Reduced–
WYWeyerhaeuser CoCOM NEW1,184$42.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock99$44.0K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF1,444$45.0K<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM800$49.0K<0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock213$51.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock261$52.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF700$55.0K<0.1%−19,813−96.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF573$56.0K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,026$57.0K<0.1%00.0%UnchangedHistory
CCitigroup IncStock820$57.0K<0.1%−13,541−94.3%ReducedHistory
ARK Innovation ETF00214Q104ETF523$57.0K<0.1%+1+0.2%Added–
ABNBAirbnb, Inc.Stock350$58.0K<0.1%+350NewHistory
TAT&T Inc.Stock2,170$58.0K<0.1%−349−13.9%ReducedHistory
DEDeere & CoStock176$58.0K<0.1%−1,861−91.4%ReducedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY1,880$58.0K<0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock306$59.0K<0.1%+31+11.3%AddedHistory
GDGeneral Dynamics CorpStock322$63.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF760$64.0K<0.1%00.0%Unchanged–
HASHasbro, Inc.COM750$66.0K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM237$67.0K<0.1%00.0%UnchangedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF669$68.0K<0.1%−36−5.1%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF143$68.0K<0.1%−23−13.9%ReducedHistory
ALLAllstate CorpStock565$71.0K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM1,221$71.0K<0.1%+429+54.2%AddedHistory
HONHoneywell International IncCOM335$71.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,453$72.0K<0.1%−127−8.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$73.0K<0.1%−266−13.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD872$75.0K<0.1%+10+1.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE979$76.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock196$77.0K<0.1%+11+5.9%AddedHistory
FASTFastenal CoStock1,541$79.0K<0.1%+327+26.9%AddedHistory
VZVerizon Communications IncStock1,491$80.0K<0.1%+343+29.9%AddedHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF1,453$80.0K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock539$81.0K<0.1%+189+54.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND348$81.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock1,248$87.0K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD1,259$87.0K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock624$100.0K<0.1%00.0%UnchangedHistory
RHRHCOM150$100.0K<0.1%+150NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF3,624$107.0K<0.1%+3,624New–
MVISMicrovision, Inc.COM NEW10,000$110.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock1,641$111.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$112.0K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock809$113.0K<0.1%−6−0.7%ReducedHistory
SBUXStarbucks CorpStock1,082$119.0K<0.1%+105+10.7%AddedHistory
LMTLockheed Martin CorpStock346$119.0K<0.1%−5−1.4%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,119$119.0K<0.1%−70−5.9%Reduced–
BLKBlackRock, Inc.COM145$121.0K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock589$131.0K<0.1%+74+14.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,263$134.0K<0.1%00.0%Unchanged–

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