Skip to main content
Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
450
−128 vs. Q1 2022
Portfolio value
$310.9M
−$24.9M (−7.4%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of Bellwether Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF423,046$29.7M9.5%+166,715+65.0%Added–
iShares Core S&P 500 ETF464287200ETF71,733$27.2M8.7%−13,411−15.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF184,438$23.7M7.6%+49,106+36.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF321,839$23.2M7.5%+148,689+85.9%Added–
Vanguard Health Care ETF92204A504ETF61,674$14.5M4.7%+4,653+8.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF290,820$9.15M2.9%+97,687+50.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF127,063$8.92M2.9%−17,540−12.1%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF217,831$5.88M1.9%+3,899+1.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF55,486$5.64M1.8%−4,137−6.9%Reduced–
iShares Core S&P Small Cap ETF464287804ETF60,028$5.55M1.8%−10,936−15.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF22,989$5.20M1.7%−3,986−14.8%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF36,501$4.98M1.6%−7,282−16.6%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF163,202$4.90M1.6%+14,126+9.5%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF93,869$4.78M1.5%−12,276−11.6%Reduced–
iShares Tr46432F859CORE 1 5 YR USD99,680$4.72M1.5%−8,306−7.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF73,526$4.65M1.5%−9,528−11.5%Reduced–
WMBWilliams Companies, Inc.COM139,964$4.37M1.4%+139,848+120,558.6%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF75,012$4.28M1.4%−10,043−11.8%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF137,917$3.88M1.2%+2,142+1.6%Added–
MGPIMGP Ingredients IncCOM37,198$3.72M1.2%+37,198NewHistory
iShares Tr464287291GLOBAL TECH ETF76,884$3.51M1.1%−9,666−11.2%Reduced–
BRK.BBerkshire Hathaway IncStock12,609$3.44M1.1%−39−0.3%ReducedHistory
ABBVAbbVie Inc.Stock21,077$3.23M1.0%−204−1.0%ReducedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF109,972$3.20M1.0%+12,679+13.0%Added–
SRESempraStock19,733$2.96M1.0%+12,395+168.9%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF108,681$2.93M0.9%−1,221−1.1%Reduced–
LNGCheniere Energy, Inc.COM NEW21,587$2.87M0.9%−4,695−17.9%ReducedHistory
CEGConstellation Energy CorpStock50,025$2.86M0.9%+50,025NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF92,649$2.72M0.9%+88,612+2,195.0%Added–
CALMCal-Maine Foods IncCOM NEW51,694$2.55M0.8%+51,694NewHistory
iShares Inc464286533MSCI EMERG MRKT45,763$2.54M0.8%−3,651−7.4%Reduced–
BMYBristol Myers Squibb CoStock31,431$2.42M0.8%−491−1.5%ReducedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL77,052$2.32M0.7%+77,052New–
Innovator ETFs Trust45782C573US EQTY PWR BUF81,875$2.32M0.7%+1,628+2.0%Added–
ABTAbbott LaboratoriesStock21,017$2.28M0.7%00.0%UnchangedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF77,516$2.21M0.7%+8,937+13.0%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,728$2.18M0.7%+701+0.9%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,354$2.10M0.7%+1,747+6.3%Added–
iShares Tr464287556ISHARES BIOTECH15,098$1.77M0.6%−1,789−10.6%Reduced–
iShares Tr464288414NATIONAL MUN ETF15,844$1.69M0.5%00.0%Unchanged–
iShares Tr46429B655FLTG RATE NT ETF32,744$1.63M0.5%+1,914+6.2%Added–
URIUnited Rentals, Inc.COM6,513$1.58M0.5%−161−2.4%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC50,648$1.54M0.5%00.0%Unchanged–
Innovator ETFs Trust45782C383US EQTY PWR BUF51,553$1.52M0.5%+1,500+3.0%Added–
FEFirstenergy CorpCOM39,025$1.50M0.5%+38,943+47,491.5%AddedHistory
EDConsolidated Edison IncStock15,642$1.49M0.5%+2,421+18.3%AddedHistory
ETREntergy CorpCOM13,195$1.49M0.5%+13,195NewHistory
WRBBerkley W R CorpCOM21,408$1.46M0.5%+21,185+9,500.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF23,269$1.40M0.5%−7,622−24.7%Reduced–
Innovator ETFs Trust45782C433US EQTY BUFR FEB46,702$1.34M0.4%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN40,871$1.31M0.4%+786+2.0%Added–
iShares Tr46434V613CORE UNIVRSL USD27,254$1.28M0.4%−6,075−18.2%Reduced–
Vanguard Energy ETF92204A306ETF12,657$1.26M0.4%+42+0.3%Added–
GOGrocery Outlet Holding Corp.COM28,944$1.23M0.4%+28,944NewHistory
PPCPilgrims Pride CorpStock38,648$1.21M0.4%+38,536+34,407.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF42,246$1.19M0.4%00.0%Unchanged–
HSYHershey CoCOM5,494$1.18M0.4%−2,802−33.8%ReducedHistory
WMKWeis Markets IncCOM14,964$1.11M0.4%+14,964NewHistory
COKECoca-Cola Consolidated, Inc.COM1,966$1.11M0.4%+1,966NewHistory
KRKroger CoStock22,897$1.08M0.3%−7,120−23.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,760$1.04M0.3%−11−0.4%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL10,280$971.0K0.3%−1,236−10.7%Reduced–
DARDarling Ingredients Inc.COM15,773$943.0K0.3%+15,594+8,711.7%AddedHistory
TRVTravelers Companies, Inc.Stock5,416$916.0K0.3%+5,416NewHistory
iShares Tr464288638ISHS 5-10YR INVT15,861$809.0K0.3%−1,285−7.5%Reduced–
FSKFS KKR Capital CorpCOM39,880$774.0K0.2%00.0%UnchangedHistory
Innovator ETFs Trust45782C888US EQT BUFR APR24,926$745.0K0.2%+3,520+16.4%Added–
iShares Tr464288257MSCI ACWI ETF8,799$738.0K0.2%−571−6.1%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE20,942$728.0K0.2%00.0%Unchanged–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF34,945$719.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C664US EQTY BUF SEP23,399$684.0K0.2%−512−2.1%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF11,620$683.0K0.2%−10,094−46.5%Reduced–
MSFTMicrosoft CorpStock2,341$601.0K0.2%−241−9.3%ReducedHistory
VVisa Inc.Stock3,051$600.0K0.2%+226+8.0%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF23,674$565.0K0.2%−1,663−6.6%Reduced–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,084$528.0K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF19,231$525.0K0.2%−1,000−4.9%Reduced–
HRLHormel Foods CorpCOM11,076$524.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock3,723$516.0K0.2%+2,857+329.9%AddedHistory
AFLAflac IncStock8,722$482.0K0.2%+1,125+14.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,026$469.0K0.2%−138−4.4%ReducedHistory
CINFCincinnati Financial CorpCOM3,934$468.0K0.2%+3,934NewHistory
AONAon plcCL A1,708$460.0K0.1%+1,702+28,366.7%AddedHistory
iShares Tr46434V4070-5YR HI YL CP11,290$457.0K0.1%−2,638−18.9%Reduced–
iShares S&P 500 Value ETF464287408ETF3,293$452.0K0.1%+21+0.6%Added–
LPLALPL Financial Holdings Inc.COM2,422$446.0K0.1%+2,422NewHistory
WERNWerner Enterprises IncCOM11,401$439.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,582$421.0K0.1%−10,534−55.1%Reduced–
SHWSherwin Williams CoCOM1,800$403.0K0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C581US EQTY BUF NOV13,742$393.0K0.1%−335−2.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,375$371.0K0.1%−198−5.5%Reduced–
Vanguard S&P 500 ETF922908363ETF1,058$366.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK4,330$362.0K0.1%−708−14.1%Reduced–
iShares Tr46434V282U S EQUITY FACTR9,337$353.0K0.1%−2,613−21.9%Reduced–
iShares Tr4642874407-10 YR TRSY BD3,423$350.0K0.1%−195−5.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,235$346.0K0.1%+10+0.8%Added–
AAPLApple Inc.Stock2,473$338.0K0.1%−12−0.5%ReducedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF6,842$337.0K0.1%−116−1.7%Reduced–
CAGConagra Brands Inc.Stock9,476$324.0K0.1%+30.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,885$324.0K0.1%−1,169−38.3%Reduced–

Sold out since Q1 2022 (164)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 164 by value last quarter.

Positions of Bellwether Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF58,849$10.9M3.2%–
OKEONEOK IncCOM35,730$2.52M0.8%History
EXCExelon CorpStock52,277$2.49M0.7%History
CERNCERNER CorpCOM17,193$1.61M0.5%History
ATOAtmos Energy CorpCOM10,328$1.23M0.4%History
KMIKinder Morgan, Inc.Stock62,464$1.18M0.4%History
BROBrown & Brown, Inc.Stock15,483$1.12M0.3%History
SFMSprouts Farmers Market, Inc.COM27,787$888.0K0.3%History
ELEstee Lauder Companies IncCL A3,219$876.0K0.3%History
MKCMcCormick & Co IncStock8,308$829.0K0.2%History
LCIDLucid Group, Inc.COM30,275$768.0K0.2%History
EXPEExpedia Group, Inc.Stock3,698$723.0K0.2%History
EAElectronic Arts Inc.COM5,722$723.0K0.2%History
DRIDarden Restaurants IncCOM5,383$715.0K0.2%History
ROLRollins IncCOM20,384$714.0K0.2%History
CZRCaesars Entertainment, Inc.COM9,031$698.0K0.2%History
POOLPool CorpCOM1,466$619.0K0.2%History
CGCarlyle Group Inc.COM10,905$533.0K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,129$497.0K0.1%–
APOApollo Global Management, Inc.COM7,761$481.0K0.1%History
MSMorgan StanleyStock5,437$475.0K0.1%History
Signature BK New York N Y82669G104COM1,504$441.0K0.1%–
BNYBank of New York Mellon CorpStock8,824$437.0K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,934$199.0K0.1%–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,186$92.0K<0.1%–
CSGSCSG Systems International IncCOM1,043$66.0K<0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF700$61.0K<0.1%–
Vanguard Utilities ETF92204A876ETF328$53.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF768$46.0K<0.1%–
ENBEnbridge IncStock522$24.0K<0.1%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR586$24.0K<0.1%History
BCEBce IncCOM NEW420$23.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM189$22.0K<0.1%History
SPGIS&P Global Inc.Stock48$19.0K<0.1%History
iShares Core Dividend Growth ETF46434V621ETF364$19.0K<0.1%–
MKLMarkel Group Inc.COM13$19.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE248$19.0K<0.1%History
Alps ETF Tr00162Q452ALERIAN MLP501$19.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR171$17.0K<0.1%History
DDominion Energy, IncStock196$16.0K<0.1%History
TMOThermo Fisher Scientific Inc.Stock26$15.0K<0.1%History
ASANAsana, Inc.CL A378$15.0K<0.1%History
ASMLASML Holding NVADR22$14.0K<0.1%History
NXPINXP Semiconductors N.V.COM72$13.0K<0.1%History
DEODiageo PLCSPON ADR NEW66$13.0K<0.1%History
CCICrown Castle Inc.REIT67$12.0K<0.1%History
ALKAlaska Air Group, Inc.COM209$12.0K<0.1%History
BKNGBooking Holdings Inc.Stock5$11.0K<0.1%History
ITWIllinois Tool Works IncStock51$10.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM37$10.0K<0.1%History
TYLTyler Technologies IncCOM22$9.00K<0.1%History
RFRegions Financial CorpCOM412$9.00K<0.1%History
AMXAmerica Movil SAB de CVSPON ADR L SHS468$9.00K<0.1%History
PANWPalo Alto Networks IncStock13$8.00K<0.1%History
IBMInternational Business Machines CorpStock57$7.00K<0.1%History
KBKB Financial Group Inc.SPONSORED ADR156$7.00K<0.1%History
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR225$7.00K<0.1%History
ATVIActivision Blizzard, Inc.COM97$7.00K<0.1%History
TEAMAtlassian CorpCL A24$7.00K<0.1%History
MNSTMonster Beverage CorpCOM79$6.00K<0.1%History
TDGTransDigm Group INCCOM10$6.00K<0.1%History
VRSKVerisk Analytics, Inc.COM28$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM16$6.00K<0.1%History
VanEck Vectors ETF Tr92189H839SOCIAL SENTIMENT332$6.00K<0.1%–
PLUGPlug Power IncStock204$5.00K<0.1%History
TSCOTractor Supply CoCOM25$5.00K<0.1%History
TECHBIO-TECHNE CorpCOM13$5.00K<0.1%History
RACEFerrari N.V.COM24$5.00K<0.1%History
HLTHilton Worldwide Holdings Inc.COM34$5.00K<0.1%History
HEIHeico CorpCOM37$5.00K<0.1%History
FIVEFive Below, IncCOM33$5.00K<0.1%History
ULTAUlta Beauty, Inc.Stock11$4.00K<0.1%History
MUMicron Technology IncStock64$4.00K<0.1%History
VMCVulcan Materials COCOM24$4.00K<0.1%History
KMXCarMax IncCOM43$4.00K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD134$4.00K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF60$4.00K<0.1%–
SBACSba Communications CorpCL A14$4.00K<0.1%History
WKWorkiva IncCOM CL A40$4.00K<0.1%History
EQIXEquinix IncCOM6$4.00K<0.1%History
PCTYPaylocity Holding CorpCOM22$4.00K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT77$4.00K<0.1%History
INFYInfosys LtdSPONSORED ADR183$4.00K<0.1%History
CPRTCopart IncCOM36$4.00K<0.1%History
Neenah Inc640079109COM119$4.00K<0.1%–
ACGLArch Capital Group Ltd.Stock80$3.00K<0.1%History
ALCAlcon IncStock43$3.00K<0.1%History
AESAES CorpStock131$3.00K<0.1%History
ACHAccendra Health IncStock79$3.00K<0.1%History
ETNEaton Corp plcStock21$3.00K<0.1%History
ROPRoper Technologies IncStock7$3.00K<0.1%History
AWKAmerican Water Works Company, Inc.Stock19$3.00K<0.1%History
FRPTFreshpet, Inc.Stock30$3.00K<0.1%History
UBERUber Technologies, IncStock100$3.00K<0.1%History
AKAMAkamai Technologies IncCOM32$3.00K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK102$3.00K<0.1%History
THCTenet Healthcare CorpCOM NEW44$3.00K<0.1%History
DXCMDexcom IncCOM6$3.00K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN55$3.00K<0.1%–
AAPAdvance Auto Parts IncCOM16$3.00K<0.1%History