Skip to main content
Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
578
0 vs. Q4 2021
Portfolio value
$335.8M
+$14.5M (+4.5%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NFLXNetflix IncStock2$00.0%+2NewHistory
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
Vanguard Morningstar Mid-Cap ETF922908629ETF4$00.0%00.0%Unchanged–
REZIResideo Technologies, Inc.Stock5$00.0%00.0%UnchangedHistory
TERTeradyne, IncStock7$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
SWKSSkyworks Solutions, Inc.Stock7$00.0%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5$00.0%−93−94.9%ReducedHistory
CMPCompass Minerals International IncStock12$00.0%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1$00.0%+1New–
TTDTrade Desk, Inc.Stock10$00.0%+10NewHistory
SHOPShopify Inc.Stock1$00.0%−4−80.0%ReducedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF1$00.0%+1New–
DVNDevon Energy CorpStock16$00.0%−12,786−99.9%ReducedHistory
NBISNebius Group N.V.Stock92$00.0%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE48$00.0%−70−59.3%Reduced–
BALLBALL CorpCOM10$00.0%00.0%UnchangedHistory
CALYCallaway Golf CoCOM23$00.0%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM1$00.0%+1NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG4$00.0%+4New–
NDAQNasdaq, Inc.COM5$00.0%−5,753−99.9%ReducedHistory
DKDelek US Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
UPSTUpstart Holdings, Inc.COM2$00.0%+2NewHistory
iShares Tr464289479CORE LT USDB ETF3$00.0%00.0%Unchanged–
HBMHudbay Minerals Inc.COM13$00.0%+13NewHistory
SLMSLM CorpCOM50$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS9$00.0%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM9$00.0%00.0%UnchangedHistory
NAVINavient CorpCOM53$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1$00.0%00.0%UnchangedHistory
Canntrust Hldgs Inc Com137800207Stock77$00.0%+77New–
MASIMasimo CorpCOM4$00.0%+4NewHistory
HOUSAnywhere Real Estate Inc.COM16$00.0%+16NewHistory
UNITUniti Group Inc.COM38$00.0%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM84$00.0%+84NewHistory
ELVElevance Health, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock7$1.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$1.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock11$1.00K<0.1%+11NewHistory
Schwab Emerging Markets Equity ETF808524706ETF57$1.00K<0.1%00.0%Unchanged–
ATRAptargroup, Inc.Stock13$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
XYZBlock, Inc.CL A13$1.00K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$1.00K<0.1%00.0%UnchangedHistory
KKRKKR & Co. Inc.COM25$1.00K<0.1%−15,713−99.8%ReducedHistory
STTState Street CorpCOM14$1.00K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$1.00K<0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM8$1.00K<0.1%−9,135−99.9%ReducedHistory
CHDChurch & Dwight Co IncCOM16$1.00K<0.1%+16NewHistory
AONAon plcCL A6$1.00K<0.1%−142−95.9%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM5$1.00K<0.1%+5NewHistory
INGRIngredion IncCOM15$1.00K<0.1%+15NewHistory
WLKWestlake CorpCOM13$1.00K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM33$1.00K<0.1%+33NewHistory
MPMP Materials Corp.COM CL A20$1.00K<0.1%+20NewHistory
MIDDMIDDLEBY CorpCOM11$1.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW17$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
PCARPaccar IncCOM13$1.00K<0.1%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM13$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
EBAYeBay IncCOM28$1.00K<0.1%−12,282−99.8%ReducedHistory
CPRICapri Holdings LtdSHS21$1.00K<0.1%+21NewHistory
SCIService Corp InternationalCOM20$1.00K<0.1%+20NewHistory
ETSYEtsy IncCOM13$1.00K<0.1%−4,419−99.7%ReducedHistory
iShares Tr464288687PFD AND INCM SEC31$1.00K<0.1%+31New–
ZBRAZebra Technologies CorpCL A3$1.00K<0.1%+3NewHistory
CHHChoice Hotels International IncCOM9$1.00K<0.1%+9NewHistory
SITESiteOne Landscape Supply, Inc.COM7$1.00K<0.1%+7NewHistory
STWDStarwood Property Trust, Inc.COM44$1.00K<0.1%+44NewHistory
UHALU-Haul Holding CoCOM2$1.00K<0.1%+2NewHistory
iShares Tr46434V639CUR HD EURZN ETF40$1.00K<0.1%00.0%Unchanged–
SPBSpectrum Brands Holdings, Inc.COM15$1.00K<0.1%+15NewHistory
LBRDALiberty Broadband CorpCOM SER A10$1.00K<0.1%00.0%UnchangedHistory
MGNXMacrogenics IncCOM192$1.00K<0.1%00.0%UnchangedHistory
KIDSOrthopediatrics CorpCOM33$1.00K<0.1%00.0%UnchangedHistory
DNMRDanimer Scientific, Inc.COM CL A332$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%00.0%Unchanged–
PXDPioneer Natural Resources CoCOM6$1.00K<0.1%+6NewHistory
SUMSummit Materials, Inc.CL A40$1.00K<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
BGBunge Global SACOM16$1.00K<0.1%+16NewHistory
Schwab U.S. Large-Cap ETF808524201ETF46$2.00K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
MSCIMSCI Inc.Stock4$2.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock226$2.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock15$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (67)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NEENextera Energy IncStock16,298$1.52M0.5%History
BTUPeabody Energy CorpCOM64,660$651.0K0.2%History
AMPAmeriprise Financial IncCOM2,120$639.0K0.2%History
WLLWhiting Holdings LLCCOM NEW4,521$292.0K0.1%History
CRKComstock Resources IncCOM34,939$282.0K0.1%History
CPECallon Petroleum CoCOM5,151$243.0K0.1%History
Oasis Petroleum Inc Com674215108Stock1,812$228.0K0.1%–
FANGDiamondback Energy, Inc.Stock1,705$183.0K0.1%History
SPDR Index Shs FDS78463X103PORTFLO EURP ETF3,874$165.0K0.1%–
IVTInvenTrust Properties Corp.COM NEW3,376$92.0K<0.1%History
INMDInMode Ltd.SHS1,200$84.0K<0.1%History
CRCCalifornia Resources CorpCOM STOCK1,805$77.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM2,594$67.0K<0.1%History
ABNBAirbnb, Inc.Stock350$58.0K<0.1%History
CMGChipotle Mexican Grill IncCOM30$52.0K<0.1%History
MTDRMatador Resources CoCOM1,407$51.0K<0.1%History
CLRContinental Resources, IncCOM987$44.0K<0.1%History
IAUiShares Gold TrustETF1,200$41.0K<0.1%History
AEPAmerican Electric Power Co IncStock419$37.0K<0.1%History
DFSDiscover Financial ServicesCOM325$37.0K<0.1%History
MGYMagnolia Oil & Gas CorpCL A1,948$36.0K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A1,317$34.0K<0.1%History
TRGPTarga Resources Corp.COM658$34.0K<0.1%History
SMSM Energy CoCOM1,111$32.0K<0.1%History
ESEversource EnergyStock295$26.0K<0.1%History
HFCHollyFrontier CorpCOM750$24.0K<0.1%History
DENDenbury IncCOM298$22.0K<0.1%History
CVNACarvana Co.CL A92$21.0K<0.1%History
AEEAmeren CorpCOM236$21.0K<0.1%History
INFOIHS Markit Ltd.SHS159$21.0K<0.1%History
ARAntero Resources CorpCOM1,180$20.0K<0.1%History
RRCRange Resources CorpCOM1,108$19.0K<0.1%History
ETREntergy CorpCOM135$15.0K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU240$15.0K<0.1%–
PDCEPDC Energy, Inc.COM262$12.0K<0.1%History
SIVBSVB Financial GroupCOM19$12.0K<0.1%History
QSQuantumScape CorpCOM CL A533$11.0K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF368$11.0K<0.1%–
Supernova Partners AcquistnG8T86C105SHS CL A1,000$10.0K<0.1%–
DLRDigital Realty Trust, Inc.COM46$8.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD543$7.00K<0.1%–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,007$7.00K<0.1%History
GLOBGlobant S.A.COM23$7.00K<0.1%History
PAYCPaycom Software, Inc.Stock15$6.00K<0.1%History
SAPSAP SEADR45$6.00K<0.1%History
GWREGuidewire Software, Inc.COM57$6.00K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF106$4.00K<0.1%–
PEGAPegasystems IncCOM39$4.00K<0.1%History
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP81$4.00K<0.1%–
ALRMAlarm.com Holdings, Inc.COM50$4.00K<0.1%History
SESea LtdSPONSORD ADS22$4.00K<0.1%History
Power & Digital Infra Acq Co739190106COM CL A393$4.00K<0.1%–
FISFidelity National Information Services, Inc.Stock30$3.00K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD65$3.00K<0.1%–
YUMCYum China Holdings, Inc.COM64$3.00K<0.1%History
WDAYWorkday, Inc.CL A13$3.00K<0.1%History
NEOGNeogen CorpCOM72$3.00K<0.1%History
AVLRAvalara, Inc.COM29$3.00K<0.1%History
REGIRenewable Energy Group, Inc.COM NEW88$3.00K<0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF27$2.00K<0.1%–
SPDR Index Shs FDS78463X400SP CHINA ETF28$2.00K<0.1%–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD589$2.00K<0.1%History
HCSGHealthcare Services Group IncCOM96$1.00K<0.1%History
PROPROS Holdings, Inc.COM52$1.00K<0.1%History
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF14$00.0%–
iShares Tr464288273EAFE SML CP ETF10$00.0%–
DLOdLocal LtdCLASS A COM26$00.0%History