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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 28, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
578
+18 vs. Q3 2021
Portfolio value
$321.3M
+$20.8M (+6.9%) vs. Q3 2021
Filed
Jan 28, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tips Bond ETF464287176ETF7$00.0%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR36$00.0%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock3$00.0%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock5$00.0%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$00.0%00.0%UnchangedHistory
OGNOrganon & Co.Stock6$00.0%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock6$00.0%00.0%UnchangedHistory
CMPCompass Minerals International IncStock12$00.0%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT6$00.0%00.0%UnchangedHistory
BALLBALL CorpCOM10$00.0%00.0%UnchangedHistory
CALYCallaway Golf CoCOM23$00.0%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$00.0%+5NewHistory
DKDelek US Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14$00.0%+14New–
iShares Tr464289479CORE LT USDB ETF3$00.0%00.0%Unchanged–
SLMSLM CorpCOM50$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS9$00.0%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF11$00.0%+11New–
iShares Tr464289875CORE 40 MODE ETF9$00.0%+9New–
iShares Tr464288273EAFE SML CP ETF10$00.0%+10New–
DLOdLocal LtdCLASS A COM26$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1$00.0%00.0%UnchangedHistory
UNITUniti Group Inc.COM38$00.0%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.00K<0.1%−4−50.0%ReducedHistory
WMWaste Management IncStock7$1.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.00K<0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF57$1.00K<0.1%+1+1.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF4$1.00K<0.1%00.0%Unchanged–
TERTeradyne, IncStock7$1.00K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock7$1.00K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock14$1.00K<0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock8$1.00K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock4$1.00K<0.1%00.0%UnchangedHistory
NTNXNutanix, Inc.Stock38$1.00K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.00K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM30$1.00K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM83$1.00K<0.1%00.0%UnchangedHistory
HCSGHealthcare Services Group IncCOM96$1.00K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM13$1.00K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM8$1.00K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET13$1.00K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK36$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF40$1.00K<0.1%00.0%Unchanged–
EXPDExpeditors International of Washington IncCOM9$1.00K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%00.0%UnchangedHistory
NAVINavient CorpCOM53$1.00K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM7$1.00K<0.1%00.0%Unchanged–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.163$1.00K<0.1%+163New–
PROPROS Holdings, Inc.COM52$1.00K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A40$1.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF23$2.00K<0.1%00.0%Unchanged–
MSCIMSCI Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2.00K<0.1%+27New–
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock30$2.00K<0.1%+5+20.0%AddedHistory
FISVFiserv IncStock21$2.00K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE118$2.00K<0.1%00.0%Unchanged–
XYZBlock, Inc.CL A13$2.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$2.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM12$2.00K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A18$2.00K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM61$2.00K<0.1%−14−18.7%ReducedHistory
ITGartner IncCOM8$2.00K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM11$2.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW17$2.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X400SP CHINA ETF28$2.00K<0.1%+28New–
CBRECbre Group, Inc.CL A26$2.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM13$2.00K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$2.00K<0.1%00.0%UnchangedHistory
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
SLGNSilgan Holdings IncCOM49$2.00K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM22$2.00K<0.1%00.0%UnchangedHistory
CGNXCognex CorpCOM36$2.00K<0.1%00.0%UnchangedHistory
MTNVail Resorts IncCOM9$2.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM61$2.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS18$2.00K<0.1%00.0%UnchangedHistory
NVCRNovoCure LtdORD SHS37$2.00K<0.1%+13+54.2%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A40$2.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A332$2.00K<0.1%+332NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA38$2.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM22$2.00K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock80$3.00K<0.1%00.0%UnchangedHistory
ALCAlcon IncStock43$3.00K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock42$3.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock226$3.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock131$3.00K<0.1%−7−5.1%ReducedHistory
ACHAccendra Health IncStock79$3.00K<0.1%−9−10.2%ReducedHistory
ECLEcolab Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3.00K<0.1%00.0%Unchanged–

Sold out since Q3 2021 (48)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF214,597$14.8M4.9%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF114,466$14.6M4.8%–
ASTHAstrana Health, Inc.COM NEW19,947$1.82M0.6%History
FLNAFilana Therapeutics, Inc.COM27,769$1.72M0.6%History
PRTAProthena Corp Public Ltd CoSHS17,846$1.27M0.4%History
COKECoca-Cola Consolidated, Inc.COM2,871$1.13M0.4%History
SAFMSanderson Farms IncCOM5,806$1.09M0.4%History
ACIAlbertsons Companies, Inc.COMMON STOCK33,661$1.05M0.3%History
KMIKinder Morgan, Inc.Stock61,637$1.03M0.3%History
EPCEdgewell Personal Care CoCOM28,213$1.02M0.3%History
KRKroger CoStock23,731$959.0K0.3%History
QNCXQuince Therapeutics, Inc.COM6,934$635.0K0.2%History
CLDXCelldex Therapeutics, Inc.COM NEW11,623$627.0K0.2%History
BCRXBiocryst Pharmaceuticals IncCOM41,853$601.0K0.2%History
VCELVericel CorpCOM11,498$561.0K0.2%History
TAPMolson Coors Beverage CoCL B11,963$554.0K0.2%History
PPCPilgrims Pride CorpStock18,866$548.0K0.2%History
SFMSprouts Farmers Market, Inc.COM23,690$548.0K0.2%History
KHCKraft Heinz CoStock14,427$531.0K0.2%History
RUBYRubius Therapeutics, Inc.COM29,383$525.0K0.2%History
HSYHershey CoCOM3,022$511.0K0.2%History
MDLZMondelez International, Inc.Stock8,767$510.0K0.2%History
CCEPCoca-Cola Europacific Partners plcSHS9,197$508.0K0.2%History
CERECerevel Therapeutics Holdings, Inc.COM17,197$507.0K0.2%History
STAAStaar Surgical CoCOM PAR $0.013,852$495.0K0.2%History
IFFInternational Flavors & Fragrances IncCOM3,494$467.0K0.2%History
EPDEnterprise Products Partners L.P.Stock21,412$463.0K0.2%History
SRESempraStock3,452$436.0K0.1%History
PTGXProtagonist Therapeutics, IncCOM13,630$241.0K0.1%History
CIRCircor International IncCOM1,000$33.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 2017264$22.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH406$21.0K<0.1%History
CSGPCostar Group, Inc.COM116$9.00K<0.1%History
DSPViant Technology Inc.COM CL A584$7.00K<0.1%History
ADSKAutodesk, Inc.COM15$4.00K<0.1%History
APTVAptiv PLCSHS27$4.00K<0.1%History
SJMJ M SMUCKER CoStock9$1.00K<0.1%History
SGRYSurgery Partners, Inc.Stock25$1.00K<0.1%History
ICLRIcon PLCCOM6$1.00K<0.1%History
MOHMolina Healthcare, Inc.COM5$1.00K<0.1%History
UNFIUnited Natural Foods IncCOM39$1.00K<0.1%History
COTYCoty Inc.COM CL A148$1.00K<0.1%History
ORGOOrganogenesis Holdings Inc.COM97$1.00K<0.1%History
BGBunge Global SACOM15$1.00K<0.1%History
QRVOQorvo, Inc.Stock1$00.0%History
NVAXNovavax IncCOM NEW2$00.0%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7$00.0%–
Listed FD Tr53656F789ROUNDHILL SPORTS1$00.0%–