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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
CCEPCoca-Cola Europacific Partners plcSHS9,197$508.0K0.2%+9,174+39,887.0%AddedHistory
CERECerevel Therapeutics Holdings, Inc.COM17,197$507.0K0.2%+17,197NewHistory
WERNWerner Enterprises IncCOM11,401$504.0K0.2%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.013,852$495.0K0.2%+3,852NewHistory
ELEstee Lauder Companies IncCL A1,592$477.0K0.2%+1,592NewHistory
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
EPDEnterprise Products Partners L.P.Stock21,412$463.0K0.2%+20,812+3,468.7%AddedHistory
NEENextera Energy IncStock5,830$457.0K0.2%+5,830NewHistory
AWKAmerican Water Works Company, Inc.Stock2,693$455.0K0.2%+2,693NewHistory
HRLHormel Foods CorpCOM11,076$454.0K0.2%+580+5.5%AddedHistory
AEPAmerican Electric Power Co IncStock5,384$437.0K0.1%+5,384NewHistory
SRESempraStock3,452$436.0K0.1%+3,452NewHistory
AEEAmeren CorpCOM5,314$430.0K0.1%+5,314NewHistory
AAPLApple Inc.Stock3,036$429.0K0.1%+738+32.1%AddedHistory
ETREntergy CorpCOM4,318$428.0K0.1%+4,318NewHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF3,269$426.0K0.1%−177−5.1%Reduced–
ESEversource EnergyStock5,174$423.0K0.1%+5,174NewHistory
iShares Tr4642874407-10 YR TRSY BD3,660$421.0K0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,837$407.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,007$397.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,623$378.0K0.1%−99−2.7%Reduced–
SHWSherwin Williams CoCOM1,350$377.0K0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE10,735$369.0K0.1%−224−2.0%Reduced–
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 U S ETF Tr46431W507SHOR DURA BD ETF6,683$335.0K0.1%00.0%Unchanged–
CAGConagra Brands Inc.Stock9,468$320.0K0.1%+20.0%AddedHistory
iShares Tr464288281JPMORGAN USD EMG2,796$307.0K0.1%−84−2.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF7,978$299.0K0.1%−227,868−96.6%Reduced–
iShares Tr46428743220 YR TR BD ETF2,008$289.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock101$270.0K0.1%−3−2.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,086$270.0K0.1%−200−6.1%Reduced–
iShares MSCI Eafe ETF464287465ETF3,424$268.0K0.1%−309−8.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF1,883$248.0K0.1%−43−2.2%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,231$245.0K0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,360$244.0K0.1%−38,179−96.6%Reduced–
PTGXProtagonist Therapeutics, IncCOM13,630$241.0K0.1%+13,630NewHistory
PYPLPayPal Holdings, Inc.Stock900$234.0K0.1%+276+44.2%AddedHistory
iShares Tr464287739U.S. REAL ES ETF2,221$231.0K0.1%−61−2.7%Reduced–
TSLATesla, Inc.Stock287$222.0K0.1%−8−2.7%ReducedHistory
UNPUnion Pacific CorpStock1,135$222.0K0.1%−8−0.7%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,116$221.0K0.1%+100+1.7%Added–
AZNAstraZeneca PLCSPONSORED ADR3,541$212.0K0.1%+161+4.8%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN6,416$210.0K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW3,362$199.0K0.1%+736+28.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$189.0K0.1%−54,984−96.6%Reduced–
LWLamb Weston Holdings, Inc.Stock2,969$182.0K0.1%+10.0%AddedHistory
SYKStryker CorpStock685$180.0K0.1%+47+7.4%AddedHistory
LOWLowes Companies IncStock830$168.0K0.1%+60+7.8%AddedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,525$168.0K0.1%+6,525New–
ADBEAdobe Inc.Stock281$161.0K0.1%+113+67.3%AddedHistory
UPSUnited Parcel Service IncStock874$159.0K0.1%+24+2.8%AddedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$158.0K0.1%+151+4.1%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,767$155.0K0.1%−253−5.0%Reduced–
GOOGAlphabet Inc.Stock56$149.0K<0.1%+52+1,300.0%AddedHistory
Innovator ETFs Trust45782C698US EQUT BUFR AUG4,694$147.0K<0.1%−1,026−17.9%Reduced–
AXPAmerican Express CoStock866$145.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA1,431$140.0K<0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock407$138.0K<0.1%+297+270.0%AddedHistory
iShares Tr464288885EAFE GRWTH ETF1,263$134.0K<0.1%00.0%Unchanged–
VVisa Inc.Stock589$131.0K<0.1%+74+14.4%AddedHistory
BLKBlackRock, Inc.COM145$121.0K<0.1%00.0%UnchangedHistory
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–
PGProcter & Gamble CoStock809$113.0K<0.1%−6−0.7%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF2,638$112.0K<0.1%00.0%Unchanged–
COPConocoPhillipsStock1,641$111.0K<0.1%00.0%UnchangedHistory
MVISMicrovision, Inc.COM NEW10,000$110.0K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF3,624$107.0K<0.1%+3,624New–
JNJJohnson & JohnsonStock624$100.0K<0.1%00.0%UnchangedHistory
RHRHCOM150$100.0K<0.1%+150NewHistory
PSXPhillips 66Stock1,248$87.0K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD1,259$87.0K<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–
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–
FASTFastenal CoStock1,541$79.0K<0.1%+327+26.9%AddedHistory
GWWW.W. Grainger, Inc.Stock196$77.0K<0.1%+11+5.9%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE979$76.0K<0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD872$75.0K<0.1%+10+1.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,737$73.0K<0.1%−266−13.3%Reduced–
iShares Tr464287234MSCI EMG MKT ETF1,453$72.0K<0.1%−127−8.0%Reduced–
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 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
BIIBBiogen Inc.COM237$67.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM750$66.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF760$64.0K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock322$63.0K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock306$59.0K<0.1%+31+11.3%AddedHistory
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–
CMCSAComcast CorpStock1,026$57.0K<0.1%00.0%UnchangedHistory

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