Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 528
- +78 vs. Q2 2022
- Portfolio value
- $303.1M
- −$7.79M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 3 | $0 | 0.0% | +3 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 17 | $0 | 0.0% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $0 | 0.0% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5 | $0 | 0.0% | +5 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| BABoeing Co | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4 | $0 | 0.0% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 15 | $0 | 0.0% | +15 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| PKGPackaging Corp of America | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 1 | $0 | 0.0% | +1 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 4 | $0 | 0.0% | +4 | New | History |
| NFGNational Fuel Gas Co | Stock | 6 | $0 | 0.0% | +1+20.0% | Added | History |
| COFCapital One Financial Corp | Stock | 3 | $0 | 0.0% | +3 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1 | $0 | 0.0% | +1 | New | History |
| BBYBest Buy Co Inc | Stock | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMPCompass Minerals International Inc | Stock | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 3 | $0 | 0.0% | −5,413−99.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 9 | $0 | 0.0% | +9 | New | History |
| TTDTrade Desk, Inc. | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SHOPShopify Inc. | Stock | 20 | $0 | 0.0% | +10+100.0% | Added | History |
| NBISNebius Group N.V. | Stock | 92 | $0 | 0.0% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| XYZBlock, Inc. | CL A | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 9 | $0 | 0.0% | +2+28.6% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 6 | $0 | 0.0% | +6 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 17 | $0 | 0.0% | +13+325.0% | Added | History |
| MPMP Materials Corp. | COM CL A | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 23 | $0 | 0.0% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| SQFTWPresidio Property Trust, Inc. | *W EXP 01/24/202 | 1,947 | $0 | 0.0% | +1,947 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2 | $0 | 0.0% | +2 | New | History |
| HBMHudbay Minerals Inc. | COM | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| USOUnited States Oil Fund, LP | UNITS | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 8 | $0 | 0.0% | +8 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 46 | $0 | 0.0% | +1+2.2% | Added | History |
| ROKURoku, Inc | COM CL A | 6 | $0 | 0.0% | −384−98.5% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 26 | $0 | 0.0% | +26 | New | History |
| LLoews Corp | COM | 8 | $0 | 0.0% | −8−50.0% | Reduced | History |
| NAVINavient Corp | COM | 53 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 10 | $0 | 0.0% | +10 | New | History |
| ANSSAnsys Inc | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 16 | $0 | 0.0% | −8−33.3% | Reduced | History |
| CLRContinental Resources, Inc | COM | 4 | $0 | 0.0% | +4 | New | History |
| Mogo Inc60800C109 | COM | 300 | $0 | 0.0% | +300 | New | – |
| HOUSAnywhere Real Estate Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 27 | $0 | 0.0% | +27 | New | History |
| UNITUniti Group Inc. | COM | 38 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 180 | $0 | 0.0% | +180 | New | History |
| WEBRWeber Inc. | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| CORZCore Scientific, Inc. | COMMON STOCK | 393 | $0 | 0.0% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 57 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PCGPG&E Corp | Stock | 123 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 18 | $1.00K | <0.1% | +18 | New | History |
| MPCMarathon Petroleum Corp | Stock | 13 | $1.00K | <0.1% | +10+333.3% | Added | History |
| VTRSViatris Inc | Stock | 226 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 22 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 89 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 162 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 25 | $1.00K | <0.1% | −25−50.0% | Reduced | – |
| RGENRepligen Corp | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| SYFSynchrony Financial | COM | 37 | $1.00K | <0.1% | +37 | New | History |
| GPKGraphic Packaging Holding Co | COM | 83 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 24 | $1.00K | <0.1% | +15+166.7% | AddedConverted for a 3-for-1 split | History |
| AVYAvery Dennison Corp | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 20 | $1.00K | <0.1% | +20 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 36 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| RHRH | COM | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (22)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SRESempra | Stock | 19,733 | $2.96M | 1.0% | History |
| CALMCal-Maine Foods Inc | COM NEW | 51,694 | $2.55M | 0.8% | History |
| FEFirstenergy Corp | COM | 39,025 | $1.50M | 0.5% | History |
| WMKWeis Markets Inc | COM | 14,964 | $1.11M | 0.4% | History |
| KRKroger Co | Stock | 22,897 | $1.08M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 58 | $15.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 89 | $10.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 110 | $5.00K | <0.1% | History |
| CECelanese Corp | Stock | 33 | $3.00K | <0.1% | History |
| ATRAptargroup, Inc. | Stock | 13 | $1.00K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 24 | $1.00K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31 | $1.00K | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 5 | $1.00K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2 | $0 | 0.0% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7 | $0 | 0.0% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2 | $0 | 0.0% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 52 | $0 | 0.0% | – |
| BALLBALL Corp | COM | 10 | $0 | 0.0% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4 | $0 | 0.0% | – |
| IDXXIDEXX Laboratories Inc | COM | 1 | $0 | 0.0% | History |
| ZBRAZebra Technologies Corp | CL A | 3 | $0 | 0.0% | History |
| ZYNEZynerba Pharmaceuticals, Inc. | COM | 84 | $0 | 0.0% | History |