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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
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW88$4.00K<0.1%00.0%Unchanged–
FITBFifth Third BancorpCOM123$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.00K<0.1%00.0%Unchanged–
iShares Tr464289883CORE 30 70 ETF133$4.00K<0.1%+55+70.5%Added–
iShares Tr464287770U.S. FIN SVC ETF28$4.00K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM53$4.00K<0.1%+53NewHistory
RTLNecessity Retail REIT, Inc.COM CLASS A600$4.00K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF200$3.00K<0.1%00.0%UnchangedHistory
SOSouthern CoStock44$3.00K<0.1%−262−85.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock227$3.00K<0.1%+227NewHistory
EVRGEvergy, Inc.Stock48$3.00K<0.1%+48NewHistory
SYYSysco CorpStock42$3.00K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock32$3.00K<0.1%+32NewHistory
SOFISoFi Technologies, Inc.Stock605$3.00K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock59$3.00K<0.1%+59NewHistory
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$3.00K<0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30$3.00K<0.1%00.0%Unchanged–
CECelanese CorpStock33$3.00K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM71$3.00K<0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF50$3.00K<0.1%00.0%Unchanged–
PPLPPL CorpCOM111$3.00K<0.1%−201−64.4%ReducedHistory
HBANHuntington Bancshares IncCOM258$3.00K<0.1%−973−79.0%ReducedHistory
TRPTC Energy CorpCOM75$3.00K<0.1%−219−74.5%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF93$3.00K<0.1%00.0%Unchanged–
WisdomTree Tr97717W315EMER MKT HIGH FD91$3.00K<0.1%00.0%Unchanged–
iShares Tr464288448INTL SEL DIV ETF133$3.00K<0.1%00.0%Unchanged–
LABStandard Biotools Inc.COM2,016$3.00K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock9$2.00K<0.1%+9NewHistory
Schwab U.S. Large-Cap ETF808524201ETF46$2.00K<0.1%00.0%Unchanged–
VTRSViatris IncStock226$2.00K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock15$2.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM9$2.00K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM34$2.00K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM11$2.00K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM49$2.00K<0.1%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM34$2.00K<0.1%00.0%UnchangedHistory
iShares Tr46428865310-20 YR TRS ETF24$2.00K<0.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF81$2.00K<0.1%00.0%Unchanged–
iShares Tr46429B291A RATE CP BD ETF58$2.00K<0.1%00.0%Unchanged–
iShares Tr464288562RESIDENTIAL MULT31$2.00K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM61$2.00K<0.1%00.0%UnchangedHistory
CACCCredit Acceptance CorpCOM5$2.00K<0.1%00.0%UnchangedHistory
POWWOutdoor Holding CoCOM600$2.00K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999300$2.00K<0.1%−40,253−99.3%ReducedHistory
Innovator ETFs Tr45782C185DOUBLE STKER OCT108$2.00K<0.1%00.0%Unchanged–
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–
GRMNGarmin LtdSHS18$1.00K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM6$1.00K<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A32$1.00K<0.1%+32NewHistory
SAFMSanderson Farms IncCOM5$1.00K<0.1%+5NewHistory
TWTRTwitter, Inc.COM43$1.00K<0.1%00.0%UnchangedHistory
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

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