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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
MARMarriott International IncStock2$00.0%+2NewHistory
NFLXNetflix IncStock2$00.0%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF7$00.0%00.0%Unchanged–
CBChubb LtdStock2$00.0%+2NewHistory
SNAPSnap IncStock17$00.0%+17NewHistory
TAKTakeda Pharmaceutical Co LtdADR36$00.0%00.0%UnchangedHistory
FFord Motor CoStock60$00.0%−44,422−99.9%ReducedHistory
LUMNLumen Technologies, Inc.Stock3$00.0%00.0%UnchangedHistory
BABoeing CoStock6$00.0%−69−92.0%ReducedHistory
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
MPCMarathon Petroleum CorpStock3$00.0%+3NewHistory
OGNOrganon & Co.Stock6$00.0%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock6$00.0%00.0%UnchangedHistory
NVDANVIDIA CorpStock4$00.0%−40−90.9%ReducedHistory
NFGNational Fuel Gas CoStock5$00.0%+5NewHistory
ICEIntercontinental Exchange, Inc.Stock10$00.0%−3,594−99.7%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7$00.0%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3$00.0%−32−91.4%ReducedHistory
CVXChevron CorpStock2$00.0%−253−99.2%ReducedHistory
TJXTJX Companies IncStock10$00.0%−172−94.5%ReducedHistory
BBYBest Buy Co IncStock14$00.0%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5$00.0%00.0%UnchangedHistory
CMPCompass Minerals International IncStock12$00.0%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock10$00.0%00.0%UnchangedHistory
SHOPShopify Inc.Stock10$00.0%00.0%UnchangedConverted for a 10-for-1 splitHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2$00.0%+1+100.0%Added–
NBISNebius Group N.V.Stock92$00.0%00.0%UnchangedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE52$00.0%+4+8.3%Added–
XYZBlock, Inc.CL A13$00.0%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A10$00.0%00.0%UnchangedHistory
STTState Street CorpCOM14$00.0%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM7$00.0%00.0%UnchangedHistory
BALLBALL CorpCOM10$00.0%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM4$00.0%+4NewHistory
MPMP Materials Corp.COM CL A20$00.0%00.0%UnchangedHistory
GLWCorning IncCOM30$00.0%00.0%UnchangedHistory
CALYCallaway Golf CoCOM23$00.0%00.0%UnchangedHistory
CMECME Group Inc.COM2$00.0%+2NewHistory
SLVMSylvamo CorpCOMMON STOCK5$00.0%00.0%UnchangedHistory
HUBSHubSpot IncCOM1$00.0%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG4$00.0%00.0%Unchanged–
NDAQNasdaq, Inc.COM3$00.0%−2−40.0%ReducedHistory
DKDelek US Holdings, Inc.COM1$00.0%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1$00.0%−9−90.0%ReducedHistory
HBMHudbay Minerals Inc.COM13$00.0%00.0%UnchangedHistory
SLMSLM CorpCOM50$00.0%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM5$00.0%+5NewHistory
RCLRoyal Caribbean Cruises LtdCOM2$00.0%−10,379−100.0%ReducedHistory
ZBRAZebra Technologies CorpCL A3$00.0%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS9$00.0%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW8$00.0%+8NewHistory
STWDStarwood Property Trust, Inc.COM45$00.0%+1+2.3%AddedHistory
EXPDExpeditors International of Washington IncCOM9$00.0%00.0%UnchangedHistory
LLoews CorpCOM16$00.0%+16NewHistory
NAVINavient CorpCOM53$00.0%00.0%UnchangedHistory
ANSSAnsys IncCOM4$00.0%−26−86.7%ReducedHistory
ACBAurora Cannabis IncCOM1$00.0%00.0%UnchangedHistory
BSMBlack Stone Minerals, L.P.COM UNIT24$00.0%+24NewHistory
MASIMasimo CorpCOM4$00.0%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM16$00.0%00.0%UnchangedHistory
UNITUniti Group Inc.COM38$00.0%00.0%UnchangedHistory
ZYNEZynerba Pharmaceuticals, Inc.COM84$00.0%00.0%UnchangedHistory
WEBRWeber Inc.CL A4$00.0%+4NewHistory
CORZCore Scientific, Inc.COMMON STOCK393$00.0%00.0%UnchangedHistory
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
Schwab Emerging Markets Equity ETF808524706ETF57$1.00K<0.1%00.0%Unchanged–
PGRProgressive CorpStock12$1.00K<0.1%+12NewHistory
PCGPG&E CorpStock123$1.00K<0.1%−104,068−99.9%ReducedHistory
ATRAptargroup, Inc.Stock13$1.00K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock22$1.00K<0.1%−38−63.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF10$1.00K<0.1%−363−97.3%Reduced–
CLColgate Palmolive CoStock15$1.00K<0.1%+15NewHistory
VODVodafone Group Public Ltd CoADR89$1.00K<0.1%−1,059−92.2%ReducedHistory
WHRWhirlpool CorpStock8$1.00K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock21$1.00K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT162$1.00K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM3$1.00K<0.1%−6−66.7%ReducedHistory
VanEck ETF Trust92189H805RARE EARTH AND S22$1.00K<0.1%00.0%Unchanged–
ODFLOld Dominion Freight Line, Inc.COM5$1.00K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM5$1.00K<0.1%−7−58.3%ReducedHistory
APHAmphenol CorpCL A30$1.00K<0.1%00.0%UnchangedHistory
WLKWestlake CorpCOM13$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
RIOTRiot Platforms, Inc.COM461$1.00K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK36$1.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM24$1.00K<0.1%−84−77.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD26$1.00K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC31$1.00K<0.1%00.0%Unchanged–
RHRHCOM7$1.00K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF40$1.00K<0.1%00.0%Unchanged–

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