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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
ETNEaton Corp plcStock21$3.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock7$3.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock68$3.00K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM32$3.00K<0.1%00.0%UnchangedHistory
SAMBoston Beer Co IncCL A7$3.00K<0.1%+2+40.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM30$3.00K<0.1%−11,721−99.7%ReducedHistory
ELEstee Lauder Companies IncCL A9$3.00K<0.1%−1,583−99.4%ReducedHistory
SNPSSynopsys IncCOM9$3.00K<0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3.00K<0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW44$3.00K<0.1%−8−15.4%ReducedHistory
YUMCYum China Holdings, Inc.COM64$3.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM27$3.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM6$3.00K<0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A13$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55$3.00K<0.1%+55New–
DHIHorton D R IncCOM34$3.00K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM16$3.00K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM2$3.00K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM13$3.00K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM32$3.00K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF93$3.00K<0.1%00.0%Unchanged–
SMPLSimply Good Foods CoCOM86$3.00K<0.1%−31,314−99.7%ReducedHistory
LENLennar CorpCL A30$3.00K<0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM72$3.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD91$3.00K<0.1%00.0%Unchanged–
CQPCheniere Energy Partners, L.P.COM UNIT77$3.00K<0.1%−6−7.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF24$3.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF81$3.00K<0.1%+20+32.8%Added–
iShares Tr46429B291A RATE CP BD ETF58$3.00K<0.1%00.0%Unchanged–
CELHCelsius Holdings, Inc.COM NEW50$3.00K<0.1%−13,080−99.6%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT31$3.00K<0.1%00.0%Unchanged–
ALGNAlign Technology IncCOM5$3.00K<0.1%00.0%UnchangedHistory
AMNAmn Healthcare Services IncCOM29$3.00K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM5$3.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM80$3.00K<0.1%−1−1.2%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C24$3.00K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM192$3.00K<0.1%+52+37.1%AddedHistory
NUSNu Skin Enterprises, Inc.CL A71$3.00K<0.1%+7+10.9%AddedHistory
SEMSelect Medical Holdings CorpCOM111$3.00K<0.1%−21−15.9%ReducedHistory
AVLRAvalara, Inc.COM29$3.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM46$3.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM40$3.00K<0.1%+40NewHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$3.00K<0.1%00.0%Unchanged–
REGIRenewable Energy Group, Inc.COM NEW88$3.00K<0.1%00.0%UnchangedHistory
SWAVShockwave Medical, Inc.COM19$3.00K<0.1%−2,745−99.3%ReducedHistory
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$4.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$4.00K<0.1%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock47$4.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$4.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$4.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4.00K<0.1%+106New–
Barrick Gold Corp067901108COM250$4.00K<0.1%00.0%Unchanged–
VMCVulcan Materials COCOM24$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF50$4.00K<0.1%00.0%Unchanged–
PEGAPegasystems IncCOM39$4.00K<0.1%00.0%UnchangedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4.00K<0.1%00.0%UnchangedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4.00K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60$4.00K<0.1%+60New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM50$4.00K<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS22$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF133$4.00K<0.1%00.0%Unchanged–
UPWKUpwork, IncCOM121$4.00K<0.1%+121NewHistory
INFYInfosys LtdSPONSORED ADR183$4.00K<0.1%00.0%UnchangedHistory
Power & Digital Infra Acq Co739190106COM CL A393$4.00K<0.1%+393New–
FDXFedEx CorpStock20$5.00K<0.1%00.0%UnchangedHistory
BPBP PLCADR200$5.00K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock49$5.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock17$5.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock64$5.00K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock9$5.00K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock48$5.00K<0.1%00.0%UnchangedHistory
CICigna GroupStock25$5.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock60$5.00K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
PLUGPlug Power IncStock204$5.00K<0.1%+204NewHistory
NVONovo Nordisk A SADR53$5.00K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock92$5.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock33$5.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM43$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$5.00K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM123$5.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -58$5.00K<0.1%−1−1.7%ReducedHistory
SBACSba Communications CorpCL A14$5.00K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A40$5.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM9$5.00K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM6$5.00K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM34$5.00K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM22$5.00K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM37$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF28$5.00K<0.1%00.0%Unchanged–
CPRTCopart IncCOM36$5.00K<0.1%00.0%UnchangedHistory
Neenah Inc640079109COM119$5.00K<0.1%+119New–
AMCRAmcor plcORD426$5.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6.00K<0.1%00.0%Unchanged–
PAYCPaycom Software, Inc.Stock15$6.00K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock33$6.00K<0.1%00.0%UnchangedHistory
SAPSAP SEADR45$6.00K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock5$6.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$6.00K<0.1%00.0%UnchangedHistory

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%–