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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
DEODiageo PLCSPON ADR NEW66$14.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF77$13.0K<0.1%00.0%Unchanged–
GEGeneral Electric CoStock148$13.0K<0.1%+60+68.2%AddedHistory
TJXTJX Companies IncStock182$13.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock66$13.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT67$13.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock600$13.0K<0.1%00.0%UnchangedHistory
HUCKHuckleberry.ai, Inc.Stock263$13.0K<0.1%+263NewHistory
CRLCharles River Laboratories International, Inc.COM37$13.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM294$13.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock51$12.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$12.0K<0.1%00.0%Unchanged–
CMICummins IncStock56$12.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM149$12.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM9$12.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM103$12.0K<0.1%−10−8.8%ReducedHistory
DGXQuest Diagnostics IncCOM75$12.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM30$12.0K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM160$12.0K<0.1%00.0%UnchangedHistory
PDCEPDC Energy, Inc.COM262$12.0K<0.1%+262NewHistory
SIVBSVB Financial GroupCOM19$12.0K<0.1%+19NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$11.0K<0.1%+21+21.4%Added–
NVDANVIDIA CorpStock40$11.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock81$11.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR98$11.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock77$11.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%00.0%UnchangedHistory
QSQuantumScape CorpCOM CL A533$11.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM22$11.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V647GLOBAL REIT ETF368$11.0K<0.1%+368New–
CTVACorteva, Inc.Stock224$10.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$10.0K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$10.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD83$10.0K<0.1%00.0%Unchanged–
ALKAlaska Air Group, Inc.COM209$10.0K<0.1%+209NewHistory
DKNGDraftKings Inc.COM CL A373$10.0K<0.1%00.0%UnchangedHistory
Supernova Partners AcquistnG8T86C105SHS CL A1,000$10.0K<0.1%+1,000New–
INTCIntel CorpStock189$9.00K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock160$9.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF30$9.00K<0.1%00.0%Unchanged–
MMM3M CoStock52$9.00K<0.1%−50−49.0%ReducedHistory
CROXCrocs, Inc.COM71$9.00K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM312$9.00K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM132$9.00K<0.1%+2+1.5%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS468$9.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM500$9.00K<0.1%+250+100.0%AddedHistory
TEAMAtlassian CorpCL A24$9.00K<0.1%00.0%UnchangedHistory
AFLAflac IncStock140$8.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock138$8.00K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock32$8.00K<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM46$8.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM412$8.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$7.00K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock13$7.00K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock57$7.00K<0.1%00.0%UnchangedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD543$7.00K<0.1%+543New–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,007$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$7.00K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM79$7.00K<0.1%+4+5.3%AddedHistory
KEYKeycorpCOM325$7.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM108$7.00K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR156$7.00K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM23$7.00K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM16$7.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS48$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF207$7.00K<0.1%+26+14.4%Added–
LABStandard Biotools Inc.COM2,016$7.00K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$7.00K<0.1%00.0%Unchanged–
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
TECHBIO-TECHNE CorpCOM13$6.00K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM57$6.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM10$6.00K<0.1%00.0%UnchangedHistory
RACEFerrari N.V.COM24$6.00K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$6.00K<0.1%00.0%Unchanged–
VRSKVerisk Analytics, Inc.COM28$6.00K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM33$6.00K<0.1%00.0%UnchangedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR225$6.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM97$6.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$6.00K<0.1%+300NewHistory
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

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%–