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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
CPRTCopart IncCOM36$4.00K<0.1%00.0%UnchangedHistory
RTLNecessity Retail REIT, Inc.COM CLASS A600$4.00K<0.1%−1,201−66.7%ReducedHistory
Neenah Inc640079109COM119$4.00K<0.1%00.0%Unchanged–
AMCRAmcor plcORD426$4.00K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock52$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
SOFISoFi Technologies, Inc.Stock605$5.00K<0.1%+605NewHistory
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
PLUGPlug Power IncStock204$5.00K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR53$5.00K<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT88$5.00K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM25$5.00K<0.1%−3,618−99.3%ReducedHistory
CROXCrocs, Inc.COM71$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$5.00K<0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM13$5.00K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM27$5.00K<0.1%−105−79.5%ReducedHistory
RACEFerrari N.V.COM24$5.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM123$5.00K<0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -58$5.00K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM10$5.00K<0.1%+1+11.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM34$5.00K<0.1%00.0%UnchangedHistory
HEIHeico CorpCOM37$5.00K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM33$5.00K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF28$5.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF226$6.00K<0.1%00.0%Unchanged–
PNCPNC Financial Services Group, Inc.Stock33$6.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM250$6.00K<0.1%00.0%Unchanged–
MNSTMonster Beverage CorpCOM79$6.00K<0.1%00.0%UnchangedHistory
TDGTransDigm Group INCCOM10$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
WSTWest Pharmaceutical Services IncCOM16$6.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF181$6.00K<0.1%−26−12.6%Reduced–
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$6.00K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF151$7.00K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock35$7.00K<0.1%+3+9.4%AddedHistory
IBMInternational Business Machines CorpStock57$7.00K<0.1%00.0%UnchangedHistory
MMM3M CoStock52$7.00K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF201$7.00K<0.1%00.0%Unchanged–
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
HASHasbro, Inc.COM90$7.00K<0.1%−330−78.6%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR225$7.00K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM2,016$7.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM97$7.00K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A373$7.00K<0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A24$7.00K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF30$8.00K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock13$8.00K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM4$8.00K<0.1%−511−99.2%ReducedHistory
PPLPPL CorpCOM312$8.00K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock189$9.00K<0.1%00.0%UnchangedHistory
METMetlife IncStock138$9.00K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM22$9.00K<0.1%00.0%UnchangedHistory
RIOTRiot Platforms, Inc.COM461$9.00K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM412$9.00K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS468$9.00K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM30$9.00K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock51$10.0K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119$10.0K<0.1%00.0%Unchanged–
DOWDow Inc.Stock160$10.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF43$10.0K<0.1%00.0%Unchanged–
DISWalt Disney CoStock77$10.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM9$10.0K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM37$10.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM300$10.0K<0.1%00.0%UnchangedHistory
iShares Tr4642886613 7 YR TREAS BD83$10.0K<0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM75$10.0K<0.1%00.0%UnchangedHistory
CMICummins IncStock56$11.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock182$11.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF328$11.0K<0.1%−73−18.2%Reduced–
DDDuPont de Nemours, Inc.COM160$11.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock224$12.0K<0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock44$12.0K<0.1%+4+10.0%AddedHistory
WMTWalmart Inc.Stock81$12.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT67$12.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL364$12.0K<0.1%−796−68.6%Reduced–
ALKAlaska Air Group, Inc.COM209$12.0K<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%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock89$13.0K<0.1%−129−59.2%ReducedHistory
NXPINXP Semiconductors N.V.COM72$13.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM103$13.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW66$13.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock75$14.0K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR22$14.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock66$14.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM223$14.0K<0.1%+74+49.7%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT708$14.0K<0.1%00.0%Unchanged–
DARDarling Ingredients Inc.COM179$14.0K<0.1%+47+35.6%AddedHistory
HAHawaiian Holdings IncCOM750$14.0K<0.1%+250+50.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF68$15.0K<0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock26$15.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock52$15.0K<0.1%00.0%UnchangedHistory
ASANAsana, Inc.CL A378$15.0K<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