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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
HEIHeico CorpCOM37$4.00K<0.1%+37NewHistory
iShares Tr464288448INTL SEL DIV ETF133$4.00K<0.1%−186−58.3%Reduced–
ADSKAutodesk, Inc.COM15$4.00K<0.1%+15NewHistory
INFYInfosys LtdSPONSORED ADR183$4.00K<0.1%+183NewHistory
CPRTCopart IncCOM36$4.00K<0.1%+36NewHistory
LBRDKLiberty Broadband CorpCOM SER C24$4.00K<0.1%+24NewHistory
SEMSelect Medical Holdings CorpCOM132$4.00K<0.1%+132NewHistory
REGIRenewable Energy Group, Inc.COM NEW88$4.00K<0.1%+88NewHistory
AMCRAmcor plcORD426$4.00K<0.1%00.0%UnchangedHistory
APTVAptiv PLCSHS27$4.00K<0.1%+27NewHistory
ULTAUlta Beauty, Inc.Stock11$3.00K<0.1%+11NewHistory
BROBrown & Brown, Inc.Stock55$3.00K<0.1%+55NewHistory
ACGLArch Capital Group Ltd.Stock80$3.00K<0.1%+80NewHistory
ALCAlcon IncStock43$3.00K<0.1%+43NewHistory
FISFidelity National Information Services, Inc.Stock30$3.00K<0.1%+30NewHistory
SYYSysco CorpStock42$3.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock226$3.00K<0.1%+212+1,514.3%AddedHistory
AESAES CorpStock138$3.00K<0.1%+138NewHistory
ECLEcolab Inc.Stock15$3.00K<0.1%+15NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3.00K<0.1%00.0%Unchanged–
TSNTyson Foods, Inc.Stock47$3.00K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock21$3.00K<0.1%+21NewHistory
ROPRoper Technologies IncStock7$3.00K<0.1%+7NewHistory
MOAltria Group, Inc.Stock68$3.00K<0.1%−505−88.1%ReducedHistory
TROWPrice T Rowe Group IncStock19$3.00K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock25$3.00K<0.1%+25NewHistory
AKAMAkamai Technologies IncCOM32$3.00K<0.1%+32NewHistory
XYZBlock, Inc.CL A13$3.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM17$3.00K<0.1%+17NewHistory
FIZZNational Beverage CorpCOM75$3.00K<0.1%+75NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3.00K<0.1%+65New–
THCTenet Healthcare CorpCOM NEW52$3.00K<0.1%+52NewHistory
YUMCYum China Holdings, Inc.COM64$3.00K<0.1%+64NewHistory
EXPOExponent IncCOM27$3.00K<0.1%+27NewHistory
DXCMDexcom IncCOM6$3.00K<0.1%+6NewHistory
WDAYWorkday, Inc.CL A13$3.00K<0.1%+13NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$3.00K<0.1%+589NewHistory
AAPAdvance Auto Parts IncCOM16$3.00K<0.1%+16NewHistory
ALRMAlarm.com Holdings, Inc.COM50$3.00K<0.1%+50NewHistory
SPDR Series Trust78464A664ST LON TREAS ETF93$3.00K<0.1%00.0%Unchanged–
MTNVail Resorts IncCOM9$3.00K<0.1%+9NewHistory
NEOGNeogen CorpCOM72$3.00K<0.1%+72NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD91$3.00K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT83$3.00K<0.1%+83NewHistory
iShares Tr46428865310-20 YR TRS ETF24$3.00K<0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF58$3.00K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM5$3.00K<0.1%+5NewHistory
IPInternational Paper CoCOM61$3.00K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM29$3.00K<0.1%+29NewHistory
HAINHain Celestial Group IncCOM81$3.00K<0.1%+81NewHistory
BKIBlack Knight, Inc.COM46$3.00K<0.1%+46NewHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$3.00K<0.1%00.0%Unchanged–
SPLKSplunk IncCOM22$3.00K<0.1%+22NewHistory
ELVElevance Health, Inc.Stock8$2.00K<0.1%+4+100.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF23$2.00K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock4$2.00K<0.1%+4NewHistory
ACHAccendra Health IncStock88$2.00K<0.1%+88NewHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock21$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE118$2.00K<0.1%+3+2.6%Added–
SAMBoston Beer Co IncCL A5$2.00K<0.1%+5NewHistory
COINCoinbase Global, Inc.COM CL A10$2.00K<0.1%+10NewHistory
DGDollar General CorpCOM12$2.00K<0.1%+7+140.0%AddedHistory
APHAmphenol CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A18$2.00K<0.1%+18NewHistory
ITGartner IncCOM8$2.00K<0.1%−6,182−99.9%ReducedHistory
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW17$2.00K<0.1%−54−76.1%ReducedHistory
HCSGHealthcare Services Group IncCOM96$2.00K<0.1%+96NewHistory
CBRECbre Group, Inc.CL A26$2.00K<0.1%+26NewHistory
SWKStanley Black & Decker, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$2.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$2.00K<0.1%+2NewHistory
VRSNVerisign IncCOM13$2.00K<0.1%+13NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$2.00K<0.1%00.0%Unchanged–
HIIHuntington Ingalls Industries, Inc.COM11$2.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM32$2.00K<0.1%+32NewHistory
TRUTransUnionCOM22$2.00K<0.1%+22NewHistory
CGNXCognex CorpCOM36$2.00K<0.1%+36NewHistory
LENLennar CorpCL A30$2.00K<0.1%+30NewHistory
iShares Inc464286509MSCI CDA ETF61$2.00K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT31$2.00K<0.1%00.0%Unchanged–
DPZDominos Pizza IncCOM6$2.00K<0.1%+6NewHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%+5NewHistory
GRMNGarmin LtdSHS18$2.00K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM140$2.00K<0.1%+140NewHistory
NVCRNovoCure LtdORD SHS24$2.00K<0.1%+24NewHistory
NUSNu Skin Enterprises, Inc.CL A64$2.00K<0.1%+64NewHistory
KIDSOrthopediatrics CorpCOM33$2.00K<0.1%+33NewHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A40$2.00K<0.1%+40NewHistory
TWTRTwitter, Inc.COM43$2.00K<0.1%−288−87.0%ReducedHistory
WMWaste Management IncStock7$1.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.00K<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock9$1.00K<0.1%+9NewHistory
Schwab Emerging Markets Equity ETF808524706ETF56$1.00K<0.1%00.0%Unchanged–
PCGPG&E CorpStock123$1.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3$1.00K<0.1%+3NewHistory
ATRAptargroup, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock4$1.00K<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