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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
FISVFiserv IncStock21$2.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT162$2.00K<0.1%+156+2,600.0%AddedHistory
PPCPilgrims Pride CorpStock112$2.00K<0.1%+112NewHistory
SAMBoston Beer Co IncCL A7$2.00K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM30$2.00K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S22$2.00K<0.1%+22New–
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%00.0%UnchangedHistory
ITGartner IncCOM8$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
EXPOExponent IncCOM27$2.00K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A26$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%00.0%UnchangedHistory
VRSNVerisign IncCOM13$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
LENLennar CorpCL A30$2.00K<0.1%00.0%UnchangedHistory
RHRHCOM7$2.00K<0.1%−143−95.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW50$2.00K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF78$2.00K<0.1%+67+609.1%Added–
iShares Tr464288562RESIDENTIAL MULT31$2.00K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A21$2.00K<0.1%−121−85.2%ReducedHistory
DPZDominos Pizza IncCOM6$2.00K<0.1%−61−91.0%ReducedHistory
ALGNAlign Technology IncCOM5$2.00K<0.1%00.0%UnchangedHistory
UPWKUpwork, IncCOM121$2.00K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM61$2.00K<0.1%00.0%UnchangedHistory
FLOFlowers Foods IncCOM108$2.00K<0.1%+108NewHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
GRMNGarmin LtdSHS18$2.00K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM80$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM600$2.00K<0.1%+600NewHistory
SEMSelect Medical Holdings CorpCOM111$2.00K<0.1%00.0%UnchangedHistory
BKIBlack Knight, Inc.COM46$2.00K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM40$2.00K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA38$2.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$3.00K<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
SYYSysco CorpStock42$3.00K<0.1%00.0%UnchangedHistory
AESAES CorpStock131$3.00K<0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock79$3.00K<0.1%00.0%UnchangedHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3.00K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock21$3.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock7$3.00K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock19$3.00K<0.1%−142−88.2%ReducedHistory
FRPTFreshpet, Inc.Stock30$3.00K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock100$3.00K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$3.00K<0.1%00.0%Unchanged–
AKAMAkamai Technologies IncCOM32$3.00K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK102$3.00K<0.1%+102NewHistory
THCTenet Healthcare CorpCOM NEW44$3.00K<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM6$3.00K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM82$3.00K<0.1%−536−86.7%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55$3.00K<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM16$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%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM116$3.00K<0.1%−53,228−99.8%ReducedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD91$3.00K<0.1%00.0%Unchanged–
CFCF Industries Holdings, Inc.COM34$3.00K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF24$3.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF81$3.00K<0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF58$3.00K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM29$3.00K<0.1%00.0%UnchangedHistory
KRNTKornit Digital Ltd.SHS48$3.00K<0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C24$3.00K<0.1%00.0%UnchangedHistory
NUSNu Skin Enterprises, Inc.CL A71$3.00K<0.1%00.0%UnchangedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A40$3.00K<0.1%00.0%UnchangedHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$3.00K<0.1%00.0%Unchanged–
SWAVShockwave Medical, Inc.COM19$3.00K<0.1%00.0%UnchangedHistory
SPLKSplunk IncCOM22$3.00K<0.1%00.0%UnchangedHistory
CORZCore Scientific, Inc.COMMON STOCK393$3.00K<0.1%+393NewHistory
ULTAUlta Beauty, Inc.Stock11$4.00K<0.1%−113−91.1%ReducedHistory
SLViShares Silver TrustETF200$4.00K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock20$4.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock17$4.00K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock64$4.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock60$4.00K<0.1%00.0%UnchangedHistory
CECelanese CorpStock33$4.00K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM24$4.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM43$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF50$4.00K<0.1%00.0%Unchanged–
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4.00K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60$4.00K<0.1%00.0%Unchanged–
SBACSba Communications CorpCL A14$4.00K<0.1%00.0%UnchangedHistory
WKWorkiva IncCOM CL A40$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM6$4.00K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM22$4.00K<0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT77$4.00K<0.1%00.0%UnchangedHistory
iShares Tr464288448INTL SEL DIV ETF133$4.00K<0.1%00.0%Unchanged–
INFYInfosys LtdSPONSORED ADR183$4.00K<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