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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
Innovator ETFs Trust45782C433US EQTY BUFR FEB46,702$1.34M0.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF23,269$1.40M0.5%−7,622−24.7%Reduced–
WRBBerkley W R CorpCOM21,408$1.46M0.5%+21,185+9,500.0%AddedHistory
ETREntergy CorpCOM13,195$1.49M0.5%+13,195NewHistory
EDConsolidated Edison IncStock15,642$1.49M0.5%+2,421+18.3%AddedHistory
FEFirstenergy CorpCOM39,025$1.50M0.5%+38,943+47,491.5%AddedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF51,553$1.52M0.5%+1,500+3.0%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC50,648$1.54M0.5%00.0%Unchanged–
URIUnited Rentals, Inc.COM6,513$1.58M0.5%−161−2.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF32,744$1.63M0.5%+1,914+6.2%Added–
iShares Tr464288414NATIONAL MUN ETF15,844$1.69M0.5%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH15,098$1.77M0.6%−1,789−10.6%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF29,354$2.10M0.7%+1,747+6.3%Added–
Innovator ETFs Trust45782C540US EQTY PWR BUF75,728$2.18M0.7%+701+0.9%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF77,516$2.21M0.7%+8,937+13.0%Added–
ABTAbbott LaboratoriesStock21,017$2.28M0.7%00.0%UnchangedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF81,875$2.32M0.7%+1,628+2.0%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL77,052$2.32M0.7%+77,052New–
BMYBristol Myers Squibb CoStock31,431$2.42M0.8%−491−1.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT45,763$2.54M0.8%−3,651−7.4%Reduced–
CALMCal-Maine Foods IncCOM NEW51,694$2.55M0.8%+51,694NewHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF92,649$2.72M0.9%+88,612+2,195.0%Added–
CEGConstellation Energy CorpStock50,025$2.86M0.9%+50,025NewHistory
LNGCheniere Energy, Inc.COM NEW21,587$2.87M0.9%−4,695−17.9%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF108,681$2.93M0.9%−1,221−1.1%Reduced–
SRESempraStock19,733$2.96M1.0%+12,395+168.9%AddedHistory
Innovator ETFs Trust45782C748US EQTY PWR BUF109,972$3.20M1.0%+12,679+13.0%Added–
ABBVAbbVie Inc.Stock21,077$3.23M1.0%−204−1.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,609$3.44M1.1%−39−0.3%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF76,884$3.51M1.1%−9,666−11.2%Reduced–
MGPIMGP Ingredients IncCOM37,198$3.72M1.2%+37,198NewHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF137,917$3.88M1.2%+2,142+1.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF75,012$4.28M1.4%−10,043−11.8%Reduced–
WMBWilliams Companies, Inc.COM139,964$4.37M1.4%+139,848+120,558.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF73,526$4.65M1.5%−9,528−11.5%Reduced–
iShares Tr46432F859CORE 1 5 YR USD99,680$4.72M1.5%−8,306−7.7%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF93,869$4.78M1.5%−12,276−11.6%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF163,202$4.90M1.6%+14,126+9.5%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF36,501$4.98M1.6%−7,282−16.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF22,989$5.20M1.7%−3,986−14.8%Reduced–
iShares Core S&P Small Cap ETF464287804ETF60,028$5.55M1.8%−10,936−15.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF55,486$5.64M1.8%−4,137−6.9%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF217,831$5.88M1.9%+3,899+1.8%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF127,063$8.92M2.9%−17,540−12.1%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF290,820$9.15M2.9%+97,687+50.6%Added–
Vanguard Health Care ETF92204A504ETF61,674$14.5M4.7%+4,653+8.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF321,839$23.2M7.5%+148,689+85.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF184,438$23.7M7.6%+49,106+36.3%Added–
iShares Core S&P 500 ETF464287200ETF71,733$27.2M8.7%−13,411−15.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF423,046$29.7M9.5%+166,715+65.0%Added–

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