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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
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
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
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–
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
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–
BPBP PLCADR200$5.00K<0.1%00.0%UnchangedHistory
CICigna GroupStock25$5.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR53$5.00K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM94$5.00K<0.1%−17,056−99.5%ReducedHistory
AZOAutoZone IncCOM3$5.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM43$5.00K<0.1%+43NewHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$5.00K<0.1%00.0%Unchanged–
RACEFerrari N.V.COM24$5.00K<0.1%+24NewHistory
FITBFifth Third BancorpCOM123$5.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -59$5.00K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A40$5.00K<0.1%+40NewHistory
IDXXIDEXX Laboratories IncCOM9$5.00K<0.1%+9NewHistory
VRSKVerisk Analytics, Inc.COM28$5.00K<0.1%+28NewHistory
FIVEFive Below, IncCOM33$5.00K<0.1%+33NewHistory
iShares Tr464287770U.S. FIN SVC ETF28$5.00K<0.1%00.0%Unchanged–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR225$5.00K<0.1%+225NewHistory
AVLRAvalara, Inc.COM29$5.00K<0.1%−29−50.0%ReducedHistory
HAHawaiian Holdings IncCOM250$5.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$4.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock20$4.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$4.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock49$4.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock17$4.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock64$4.00K<0.1%+64NewHistory
AVGOBroadcom Inc.Stock9$4.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$4.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock30$4.00K<0.1%+19+172.7%AddedHistory
UBERUber Technologies, IncStock100$4.00K<0.1%+100NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$4.00K<0.1%00.0%Unchanged–
CECelanese CorpStock33$4.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$4.00K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM24$4.00K<0.1%+24NewHistory
iShares Tr464288695GLOBAL MATER ETF50$4.00K<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM39$4.00K<0.1%+39NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4.00K<0.1%+134NewHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4.00K<0.1%+81New–
SBACSba Communications CorpCL A14$4.00K<0.1%+14NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM6$4.00K<0.1%+6NewHistory
HLTHilton Worldwide Holdings Inc.COM34$4.00K<0.1%+34NewHistory

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