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.
- Positions
- 560
- +111 vs. Q2 2021
- Portfolio value
- $300.6M
- +$10.6M (+3.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 2,514 | $1.08M | 0.4% | −300−10.7% | Reduced | History |
| SMPLSimply Good Foods Co | COM | 31,400 | $1.08M | 0.4% | +31,400 | New | History |
| CVSCVS Health Corp | Stock | 12,830 | $1.09M | 0.4% | +12,642+6,724.5% | Added | History |
| SAFMSanderson Farms Inc | COM | 5,806 | $1.09M | 0.4% | +5,806 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,459 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 19,315 | $1.12M | 0.4% | +19,315 | New | History |
| MRNAModerna, Inc. | Stock | 2,923 | $1.12M | 0.4% | +2,823+2,823.0% | Added | History |
| COKECoca-Cola Consolidated, Inc. | COM | 2,871 | $1.13M | 0.4% | +2,871 | New | History |
| CELHCelsius Holdings, Inc. | COM NEW | 13,130 | $1.18M | 0.4% | +13,130 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,582 | $1.19M | 0.4% | −592−4.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 42,246 | $1.24M | 0.4% | −5,115−10.8% | Reduced | – |
| PRTAProthena Corp Public Ltd Co | SHS | 17,846 | $1.27M | 0.4% | +17,846 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,839 | $1.29M | 0.4% | −867−4.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 37,285 | $1.34M | 0.4% | +1,915+5.4% | Added | – |
| FEFirstenergy Corp | COM | 38,080 | $1.36M | 0.5% | +38,080 | New | History |
| DUKDuke Energy CORP | Stock | 13,943 | $1.36M | 0.5% | +13,943 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 11,751 | $1.58M | 0.5% | +11,751 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 166,004 | $1.59M | 0.5% | +161,118+3,297.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 31,743 | $1.61M | 0.5% | −3,501−9.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,605 | $1.68M | 0.6% | −833−3.6% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 17,342 | $1.69M | 0.6% | +17,342 | New | History |
| FLNAFilana Therapeutics, Inc. | COM | 27,769 | $1.72M | 0.6% | +27,769 | New | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 52,099 | $1.74M | 0.6% | +2,075+4.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 67,241 | $1.78M | 0.6% | −9,756−12.7% | Reduced | – |
| ASTHAstrana Health, Inc. | COM NEW | 19,947 | $1.82M | 0.6% | +19,947 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,844 | $1.84M | 0.6% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 34,351 | $2.03M | 0.7% | −1,134−3.2% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 70,189 | $2.05M | 0.7% | −858−1.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,242 | $2.16M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 73,634 | $2.24M | 0.7% | −10,523−12.5% | Reduced | – |
| INMDInMode Ltd. | SHS | 14,203 | $2.26M | 0.8% | +14,094+12,930.3% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 73,299 | $2.28M | 0.8% | +5,472+8.1% | Added | – |
| URIUnited Rentals, Inc. | COM | 6,723 | $2.36M | 0.8% | −5,120−43.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,010 | $2.37M | 0.8% | −1,485−4.4% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 79,780 | $2.45M | 0.8% | +6,544+8.9% | Added | – |
| CERNCERNER Corp | COM | 35,079 | $2.47M | 0.8% | −816−2.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 47,197 | $2.51M | 0.8% | −253−0.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 17,210 | $2.78M | 0.9% | −314−1.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 49,834 | $3.12M | 1.0% | −253−0.5% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 113,555 | $3.24M | 1.1% | −1,659−1.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,281 | $3.27M | 1.1% | +281+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,654 | $3.45M | 1.1% | +1,589+14.4% | Added | History |
| ABTAbbott Laboratories | Stock | 30,017 | $3.54M | 1.2% | 00.0% | Unchanged | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 134,360 | $3.90M | 1.3% | −2,133−1.6% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 149,344 | $4.88M | 1.6% | +3,017+2.1% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 88,686 | $5.02M | 1.7% | −504−0.6% | ReducedConverted for a 6-for-1 split | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 113,468 | $5.79M | 1.9% | −2,036−1.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 87,233 | $6.19M | 2.1% | −634−0.7% | Reduced | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 221,354 | $6.32M | 2.1% | +5,812+2.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 84,559 | $6.37M | 2.1% | −775−0.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 110,102 | $6.62M | 2.2% | −2,422−2.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,285 | $7.19M | 2.4% | −1,165−4.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,232 | $7.61M | 2.5% | −1,710−2.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 44,543 | $7.82M | 2.6% | −551−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,576 | $7.93M | 2.6% | −1,170−1.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 143,811 | $10.6M | 3.5% | −2,947−2.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 223,703 | $14.3M | 4.8% | +223,703 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,466 | $14.6M | 4.8% | +114,466 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 214,597 | $14.8M | 4.9% | +214,597 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 84,992 | $36.6M | 12.2% | −2,101−2.4% | Reduced | – |
Sold out since Q2 2021 (80)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 5,093 | $2.97M | 1.0% | History |
| BBWIBath & Body Works, Inc. | COM | 33,527 | $2.42M | 0.8% | History |
| HPQHP Inc | Stock | 54,086 | $1.63M | 0.6% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 18,522 | $1.63M | 0.6% | History |
| CZRCaesars Entertainment, Inc. | COM | 15,659 | $1.62M | 0.6% | History |
| WDCWestern Digital Corp | COM | 22,706 | $1.61M | 0.6% | History |
| HPEHewlett Packard Enterprise Co | COM | 105,448 | $1.54M | 0.5% | History |
| ONOn Semiconductor Corp | Stock | 39,447 | $1.51M | 0.5% | History |
| FTNTFortinet, Inc. | Stock | 6,294 | $1.50M | 0.5% | History |
| GNRCGenerac Holdings Inc. | Stock | 3,444 | $1.43M | 0.5% | History |
| PRUPrudential Financial Inc | Stock | 10,062 | $1.03M | 0.4% | History |
| PFGPrincipal Financial Group Inc | COM | 15,747 | $995.0K | 0.3% | History |
| RJFRaymond James Financial Inc | COM | 7,598 | $986.0K | 0.3% | History |
| COFCapital One Financial Corp | Stock | 6,314 | $976.0K | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 3,912 | $973.0K | 0.3% | History |
| ETSYEtsy Inc | COM | 4,471 | $920.0K | 0.3% | History |
| BXBlackstone Inc. | COM | 9,445 | $917.0K | 0.3% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,326 | $795.0K | 0.3% | History |
| MGMMGM Resorts International | Stock | 18,570 | $792.0K | 0.3% | History |
| JJacobs Solutions Inc. | COM | 5,239 | $698.0K | 0.2% | History |
| PHParker-Hannifin Corp | Stock | 2,266 | $695.0K | 0.2% | History |
| JCIJohnson Controls International plc | Stock | 10,076 | $691.0K | 0.2% | History |
| EFXEquifax Inc | COM | 2,845 | $681.0K | 0.2% | History |
| OLNOLIN Corp | Stock | 12,520 | $579.0K | 0.2% | History |
| AAAlcoa Corp | Stock | 11,140 | $410.0K | 0.1% | History |
| TROXTronox Holdings plc | SHS | 10,455 | $234.0K | 0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 3,576 | $215.0K | 0.1% | History |
| NUENucor Corp | COM | 2,249 | $215.0K | 0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 12,822 | $209.0K | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 6,074 | $162.0K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 600 | $36.0K | <0.1% | History |
| DMFBNY Mellon Municipal Income, Inc. | COM | 3,067 | $28.0K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 1,900 | $26.0K | <0.1% | History |
| VanEck Digital Native Economy ETF92189F882 | ETF | 462 | $24.0K | <0.1% | – |
| ORIOld Republic International Corp | COM | 918 | $22.0K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 1,294 | $19.0K | <0.1% | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 200 | $16.0K | <0.1% | – |
| NLSNNielsen Holdings plc | SHS EUR | 633 | $15.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400 | $14.0K | <0.1% | – |
| PATHUiPath, Inc. | Stock | 200 | $13.0K | <0.1% | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 817 | $13.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 143 | $9.00K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 154 | $8.00K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 103 | $8.00K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 80 | $7.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 152 | $7.00K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 80 | $7.00K | <0.1% | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 98 | $6.00K | <0.1% | – |
| DNLIDenali Therapeutics Inc. | COM | 86 | $6.00K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 128 | $6.00K | <0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 95 | $6.00K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 60 | $5.00K | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 116 | $5.00K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 182 | $5.00K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 133 | $5.00K | <0.1% | – |
| POOLPool Corp | COM | 11 | $5.00K | <0.1% | History |
| IGMSIGM Biosciences, Inc. | COM | 66 | $5.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 41 | $4.00K | <0.1% | History |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 31 | $4.00K | <0.1% | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 88 | $4.00K | <0.1% | History |
| CORTCorcept Therapeutics Inc | COM | 208 | $4.00K | <0.1% | History |
| CVNACarvana Co. | CL A | 15 | $4.00K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 98 | $4.00K | <0.1% | History |
| MORFMorphic Holding, Inc. | COM | 74 | $4.00K | <0.1% | History |
| NKLANikola Corp | COM | 265 | $4.00K | <0.1% | History |
| VCYTVeracyte, Inc. | COM | 81 | $3.00K | <0.1% | History |
| NDSNNordson Corp | COM | 18 | $3.00K | <0.1% | History |
| DAYDayforce, Inc. | COM | 41 | $3.00K | <0.1% | History |
| PPDPPD, Inc. | COM | 86 | $3.00K | <0.1% | History |
| AVIRAtea Pharmaceuticals, Inc. | COM | 116 | $2.00K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 29 | $1.00K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 31 | $1.00K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 14 | $1.00K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 10 | $1.00K | <0.1% | History |
| BCCBoise Cascade Co | COM | 20 | $1.00K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 71 | $1.00K | <0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 8 | $0 | 0.0% | History |
| PACBPacific Biosciences of California, Inc. | COM | 3 | $0 | 0.0% | History |
| NAVNavistar International Corp | COM | 10 | $0 | 0.0% | History |
| WORKSlack Technologies, Inc. | COM CL A | 10 | $0 | 0.0% | History |