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
METAMeta Platforms, Inc.Stock407$138.0K<0.1%+297+270.0%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA1,431$140.0K<0.1%00.0%Unchanged–
AXPAmerican Express CoStock866$145.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$147.0K<0.1%−1,026−17.9%Reduced–
GOOGAlphabet Inc.Stock56$149.0K<0.1%+52+1,300.0%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$155.0K0.1%−253−5.0%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$158.0K0.1%+151+4.1%Added–
UPSUnited Parcel Service IncStock874$159.0K0.1%+24+2.8%AddedHistory
ADBEAdobe Inc.Stock281$161.0K0.1%+113+67.3%AddedHistory
LOWLowes Companies IncStock830$168.0K0.1%+60+7.8%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,525$168.0K0.1%+6,525New–
SYKStryker CorpStock685$180.0K0.1%+47+7.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock2,969$182.0K0.1%+10.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$189.0K0.1%−54,984−96.6%Reduced–
USBUS Bancorp DECOM NEW3,362$199.0K0.1%+736+28.0%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$210.0K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR3,541$212.0K0.1%+161+4.8%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,116$221.0K0.1%+100+1.7%Added–
TSLATesla, Inc.Stock287$222.0K0.1%−8−2.7%ReducedHistory
UNPUnion Pacific CorpStock1,135$222.0K0.1%−8−0.7%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,221$231.0K0.1%−61−2.7%Reduced–
PYPLPayPal Holdings, Inc.Stock900$234.0K0.1%+276+44.2%AddedHistory
PTGXProtagonist Therapeutics, IncCOM13,630$241.0K0.1%+13,630NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,360$244.0K0.1%−38,179−96.6%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$245.0K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF1,883$248.0K0.1%−43−2.2%Reduced–
iShares MSCI Eafe ETF464287465ETF3,424$268.0K0.1%−309−8.3%Reduced–
GOOGLAlphabet Inc.Stock101$270.0K0.1%−3−2.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,086$270.0K0.1%−200−6.1%Reduced–
iShares Tr46428743220 YR TR BD ETF2,008$289.0K0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,978$299.0K0.1%−227,868−96.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG2,796$307.0K0.1%−84−2.9%Reduced–
CAGConagra Brands Inc.Stock9,468$320.0K0.1%+20.0%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,683$335.0K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF957$342.0K0.1%−168−14.9%Reduced–
iShares Tr46434V282U S EQUITY FACTR8,009$342.0K0.1%+54+0.7%Added–
iShares Tr46434V803HDG MSCI EAFE10,735$369.0K0.1%−224−2.0%Reduced–
SHWSherwin Williams CoCOM1,350$377.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,623$378.0K0.1%−99−2.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,007$397.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,837$407.0K0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD3,660$421.0K0.1%00.0%Unchanged–
ESEversource EnergyStock5,174$423.0K0.1%+5,174NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,269$426.0K0.1%−177−5.1%Reduced–
ETREntergy CorpCOM4,318$428.0K0.1%+4,318NewHistory
AAPLApple Inc.Stock3,036$429.0K0.1%+738+32.1%AddedHistory
AEEAmeren CorpCOM5,314$430.0K0.1%+5,314NewHistory
SRESempraStock3,452$436.0K0.1%+3,452NewHistory
AEPAmerican Electric Power Co IncStock5,384$437.0K0.1%+5,384NewHistory
HRLHormel Foods CorpCOM11,076$454.0K0.2%+580+5.5%AddedHistory
AWKAmerican Water Works Company, Inc.Stock2,693$455.0K0.2%+2,693NewHistory
NEENextera Energy IncStock5,830$457.0K0.2%+5,830NewHistory
EPDEnterprise Products Partners L.P.Stock21,412$463.0K0.2%+20,812+3,468.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$467.0K0.2%−88,213−96.6%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,494$467.0K0.2%+3,494NewHistory
ELEstee Lauder Companies IncCL A1,592$477.0K0.2%+1,592NewHistory
STAAStaar Surgical CoCOM PAR $0.013,852$495.0K0.2%+3,852NewHistory
WERNWerner Enterprises IncCOM11,401$504.0K0.2%00.0%UnchangedHistory
CERECerevel Therapeutics Holdings, Inc.COM17,197$507.0K0.2%+17,197NewHistory
CCEPCoca-Cola Europacific Partners plcSHS9,197$508.0K0.2%+9,174+39,887.0%AddedHistory
MDLZMondelez International, Inc.Stock8,767$510.0K0.2%+8,767NewHistory
HSYHershey CoCOM3,022$511.0K0.2%+3,022NewHistory
iShares S&P 500 Value ETF464287408ETF3,469$513.0K0.2%−105−2.9%Reduced–
PMPhilip Morris International Inc.Stock5,514$522.0K0.2%+5,484+18,280.0%AddedHistory
RUBYRubius Therapeutics, Inc.COM29,383$525.0K0.2%+29,383NewHistory
KHCKraft Heinz CoStock14,427$531.0K0.2%+14,106+4,394.4%AddedHistory
PPCPilgrims Pride CorpStock18,866$548.0K0.2%+18,866NewHistory
SFMSprouts Farmers Market, Inc.COM23,690$548.0K0.2%+23,690NewHistory
TAPMolson Coors Beverage CoCL B11,963$554.0K0.2%+11,963NewHistory
VCELVericel CorpCOM11,498$561.0K0.2%+11,424+15,437.8%AddedHistory
ADMArcher-Daniels-Midland CoStock9,408$564.0K0.2%+8,768+1,370.0%AddedHistory
SWAVShockwave Medical, Inc.COM2,764$569.0K0.2%+2,764NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF11,694$584.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,791$586.0K0.2%00.0%Unchanged–
iShares Tr464288588MBS ETF5,462$590.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF20,231$596.0K0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK6,083$598.0K0.2%+4+0.1%Added–
Innovator ETFs Trust45782C581US EQTY BUF NOV18,689$599.0K0.2%+1,153+6.6%Added–
BCRXBiocryst Pharmaceuticals IncCOM41,853$601.0K0.2%+41,853NewHistory
iShares Tr46434V4070-5YR HI YL CP13,535$618.0K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock2,198$619.0K0.2%+529+31.7%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW11,623$627.0K0.2%+11,623NewHistory
QNCXQuince Therapeutics, Inc.COM6,934$635.0K0.2%+6,934NewHistory
AMZNAmazon Com IncStock201$660.0K0.2%+102+103.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF3,371$677.0K0.2%−78−2.3%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB22,667$698.0K0.2%+2,240+11.0%Added–
Innovator ETFs Trust45782C383US EQTY PWR BUF23,514$721.0K0.2%+2,084+9.7%Added–
Innovator ETFs Trust45782C664US EQTY BUF SEP24,029$750.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR24,783$788.0K0.3%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$790.0K0.3%00.0%Unchanged–
FSKFS KKR Capital CorpCOM40,206$886.0K0.3%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS17,268$943.0K0.3%00.0%Unchanged–
EXCExelon CorpStock19,561$945.0K0.3%+19,561NewHistory
iShares Tr464288257MSCI ACWI ETF9,521$954.0K0.3%−100−1.0%Reduced–
KRKroger CoStock23,731$959.0K0.3%+23,476+9,206.3%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD35,703$1.02M0.3%+35,703NewHistory
EPCEdgewell Personal Care CoCOM28,213$1.02M0.3%+28,213NewHistory
KMIKinder Morgan, Inc.Stock61,637$1.03M0.3%+61,637NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK33,661$1.05M0.3%+33,661NewHistory
WMBWilliams Companies, Inc.COM41,143$1.07M0.4%+41,143NewHistory

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