Skip to main content
Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
486
+39 vs. Q4 2022
Portfolio value
$365.2M
+$20.7M (+6.0%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Bellwether Advisors, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock92$00.0%00.0%UnchangedHistory
ACBAurora Cannabis IncCOM1$00.0%00.0%UnchangedHistory
FFord Motor CoStock0$6<0.1%−60−100.0%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT0$6<0.1%0New–
LUMNLumen Technologies, Inc.Stock3$7<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG0$8<0.1%0Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF0$9<0.1%0Unchanged–
TKRTimken CoCOM0$12<0.1%0NewHistory
CFGCitizens Financial Group IncCOM0$14<0.1%0NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF0$15<0.1%0New–
SIRISirius XM Holdings Inc.COM4$15<0.1%+4NewHistory
DKDelek US Holdings, Inc.COM1$22<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncCOM6$24<0.1%+6NewHistory
PEGPublic Service Enterprise Group IncCOM0$26<0.1%0NewHistory
VanEck ETF Trust92189H805RARE EARTH AND S0$27<0.1%0Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF0$32<0.1%0New–
KDPKeurig Dr Pepper Inc.COM1$35<0.1%−65,527−100.0%ReducedHistory
HRBH&R Block IncCOM1$35<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock1$38<0.1%−30,770−100.0%ReducedHistory
BHMBluerock Homes Trust, Inc.COM CL A2$39<0.1%+2NewHistory
Vanguard Real Estate ETF922908553ETF0$40<0.1%0Unchanged–
MPCMarathon Petroleum CorpStock0$41<0.1%−62−100.0%ReducedHistory
PHMPultegroup IncCOM0$44<0.1%0NewHistory
PTONPeloton Interactive, Inc.CL A COM4$45<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF0$50<0.1%0New–
MROMarathon Oil CorpCOM2$50<0.1%+2NewHistory
LECOLincoln Electric Holdings IncCOM0$53<0.1%0NewHistory
CSXCSX CorpStock2$59<0.1%+2NewHistory
MUMicron Technology IncStock1$60<0.1%+1NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW5$67<0.1%+5NewHistory
HBMHudbay Minerals Inc.COM13$68<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock1$69<0.1%+1NewHistory
EOGEOG Resources IncStock0$69<0.1%0NewHistory
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/2021,947$80<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM16$84<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock5$91<0.1%00.0%UnchangedHistory
AVAVAeroVironment IncCOM1$91<0.1%+1NewHistory
LDOSLeidos Holdings, Inc.COM1$92<0.1%+1NewHistory
Vanguard Information Technology ETF92204A702ETF0$96<0.1%0New–
DRIDarden Restaurants IncCOM0$99<0.1%0NewHistory
MOG.AMoog Inc.CL A1$100<0.1%+1NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A3$103<0.1%+3NewHistory
iShares Russell Top 200 Growth ETF464289438ETF0$106<0.1%0New–
DCODucommun IncCOM2$109<0.1%+2NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM2$112<0.1%+2NewHistory
CAECae IncCOM5$113<0.1%+5NewHistory
QCOMQualcomm IncStock1$127<0.1%+1NewHistory
RCLRoyal Caribbean Cruises LtdCOM2$130<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A2$133<0.1%+2NewHistory
UNITUniti Group Inc.COM38$134<0.1%00.0%UnchangedHistory
HEI.AHeico CorpCL A1$135<0.1%+1NewHistory
FANGDiamondback Energy, Inc.Stock1$138<0.1%+1NewHistory
SUISun Communities IncCOM1$140<0.1%+1NewHistory
OGNOrganon & Co.Stock6$141<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock1$144<0.1%+1NewHistory
ZMZoom Communications, Inc.Stock2$147<0.1%+2NewHistory
MAAMid America Apartment Communities Inc.COM1$151<0.1%+1NewHistory
UUnity Software Inc.COM5$162<0.1%+5NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1$166<0.1%−4−80.0%ReducedHistory
AVBAvalonbay Communities IncCOM1$168<0.1%+1NewHistory
ESLTElbit Systems LtdStock1$170<0.1%+1NewHistory
STZConstellation Brands, Inc.Stock0$175<0.1%0NewHistory
CWCurtiss Wright CorpStock1$176<0.1%+1NewHistory
DRSLeonardo DRS, Inc.Stock14$181<0.1%+14NewHistory
HXLHexcel CorpCOM3$204<0.1%+3NewHistory
CPTCamden Property TrustREIT2$209<0.1%+2NewHistory
TXTTextron IncCOM3$211<0.1%+3NewHistory
AIRAar CorpStock4$218<0.1%+4NewHistory
CSRCenterspaceCOM4$218<0.1%+4NewHistory
ZGZillow Group, Inc.CL A5$218<0.1%+5NewHistory
SLVMSylvamo CorpCOMMON STOCK5$231<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT4$240<0.1%+4NewHistory
CLPRClipper Realty Inc.COM46$264<0.1%+46NewHistory
ELSEquity Lifestyle Properties IncCOM4$268<0.1%+4NewHistory
DALDelta Air Lines, Inc.COM NEW8$279<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4$298<0.1%−452,205−100.0%Reduced–
WABWestinghouse Air Brake Technologies CorpStock3$303<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM7$305<0.1%+7NewHistory
SHELShell plcADR5$306<0.1%+5NewHistory
UMHUmh Properties, Inc.COM21$310<0.1%+21NewHistory
INVHInvitation Homes Inc.COM10$312<0.1%+10NewHistory
PINSPinterest, Inc.CL A12$327<0.1%+12NewHistory
UDRUDR, Inc.COM8$328<0.1%+8NewHistory
SHOPShopify Inc.Stock7$335<0.1%+7NewHistory
EMBJEmbraer S.A.ADR21$343<0.1%+21NewHistory
TMETencent Music Entertainment GroupSPON ADS44$364<0.1%+44NewHistory
VEEVVeeva Systems IncStock2$367<0.1%+2NewHistory
PDDPDD Holdings Inc.SPONSORED ADS5$379<0.1%+5NewHistory
SNAPSnap IncStock34$381<0.1%+17+100.0%AddedHistory
SPLKSplunk IncCOM4$383<0.1%+4NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3$411<0.1%+3NewHistory
BRTBRT Apartments Corp.COM21$414<0.1%+21NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2$421<0.1%−2−50.0%Reduced–
HUBSHubSpot IncCOM1$428<0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A10$438<0.1%+10NewHistory
AIVApartment Investment & Management CoCL A63$484<0.1%+63NewHistory
CALYCallaway Golf CoCOM23$497<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock16$507<0.1%+16NewHistory
TEAMAtlassian CorpCL A3$513<0.1%+3NewHistory
TAKTakeda Pharmaceutical Co LtdADR36$593<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (71)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
CCEPCoca-Cola Europacific Partners plcSHS70,143$3.88M1.1%History
WBAWalgreens Boots Alliance, Inc.COM97,338$3.64M1.1%History
MKCMcCormick & Co IncStock43,130$3.58M1.0%History
ISRGIntuitive Surgical IncCOM NEW6,976$1.85M0.5%History
AEEAmeren CorpCOM19,564$1.74M0.5%History
CMSCMS Energy CorpCOM26,940$1.71M0.5%History
HSYHershey CoCOM5,151$1.19M0.3%History
NEENextera Energy IncStock10,734$897.4K0.3%History
AESAES CorpStock30,632$881.0K0.3%History
ESEversource EnergyStock10,125$848.9K0.2%History
JCIJohnson Controls International plcStock13,135$840.6K0.2%History
LRCXLam Research CorpCOM1,958$822.9K0.2%History
SRESempraStock5,205$804.4K0.2%History
STESTERIS plcSHS USD585$108.0K<0.1%History
EWEdwards Lifesciences CorpStock1,401$104.5K<0.1%History
PODDInsulet CorpStock323$95.1K<0.1%History
ELEstee Lauder Companies IncCL A336$83.4K<0.1%History
Vanguard Industrials ETF92204A603ETF421$76.9K<0.1%–
CLXClorox CoStock499$70.0K<0.1%History
Vanguard Utilities ETF92204A876ETF454$69.6K<0.1%–
WECWec Energy Group, Inc.Stock511$47.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock314$47.9K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND188$32.3K<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF310$31.9K<0.1%–
iShares Russell 2000 ETF464287655ETF106$18.5K<0.1%–
NVCRNovoCure LtdORD SHS242$17.8K<0.1%History
iShares Tr46432F388MSCI USA VALUE189$17.2K<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65$8.79K<0.1%–
APDAir Products & Chemicals, Inc.Stock23$7.09K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6.83K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36$6.47K<0.1%–
MSIMotorola Solutions, Inc.Stock25$6.44K<0.1%History
CBChubb LtdStock28$6.18K<0.1%History
PANWPalo Alto Networks IncStock40$5.58K<0.1%History
iShares Tr464288448INTL SEL DIV ETF185$5.02K<0.1%–
FDUSFidus Investment CorpCOM262$4.99K<0.1%History
Global X FDS37950E291GLOBX SUPDV US258$4.85K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF23$4.61K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF15$3.20K<0.1%–
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF29$2.98K<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF29$2.86K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF93$2.70K<0.1%–
iShares Tr46428865310-20 YR TRS ETF24$2.60K<0.1%–
iShares Tr464288695GLOBAL MATER ETF25$1.97K<0.1%–
LINLinde PLCSHS2$652<0.1%History
NVSNovartis AGADR6$544<0.1%History
DEODiageo PLCSPON ADR NEW3$534<0.1%History
ACNAccenture plcStock2$533<0.1%History
ROKRockwell Automation, IncStock2$515<0.1%History
SUSuncor Energy IncStock16$507<0.1%History
TXNTexas Instruments IncStock3$495<0.1%History
CMPCompass Minerals International IncStock12$492<0.1%History
MDTMedtronic plcStock5$388<0.1%History
TFCTruist Financial CorpCOM8$344<0.1%History
CXTCrane NXT, Co.COM3$301<0.1%History
AEPAmerican Electric Power Co IncStock3$284<0.1%History
RIVNRivian Automotive, Inc.Stock15$276<0.1%History
iShares Core Dividend Growth ETF46434V621ETF4$200<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF3$166<0.1%–
CARRCarrier Global CorpStock4$165<0.1%History
OTISOtis Worldwide CorpStock2$156<0.1%History
iShares Inc464286822MSCI MEXICO ETF0$33<0.1%–
WEBRWeber Inc.CL A4$32<0.1%History
Schwab International Equity ETF808524805ETF0$29<0.1%–
CORZCore Scientific, Inc.COMMON STOCK393$29<0.1%History
IBNIcici Bank LtdADR0$19<0.1%History
SWKSSkyworks Solutions, Inc.Stock0$13<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD0$8<0.1%History
Abrdn ETFs003261104BBRG ALL COMD K10$7<0.1%–
AMATApplied Materials IncStock0$3<0.1%History
iShares Tr464288174GL TIMB FORE ETF0$2<0.1%–