Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 111
- +21 vs. Q2 2023
- Portfolio value
- $367.5M
- +$27.6M (+8.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,000 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 161,224 | $161.2K | <0.1% | +31,184+24.0% | Added | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,705 | $204.3K | 0.1% | +1,705 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $223.7K | 0.1% | +26+6.3% | Added | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,000 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,250 | $244.6K | 0.1% | −9−0.7% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,950 | $254.2K | 0.1% | −571−12.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,252 | $254.9K | 0.1% | +61+5.1% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,971 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,701 | $324.0K | 0.1% | −65−1.4% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,118 | $331.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,563 | $335.8K | 0.1% | +2,008+30.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 896 | $351.9K | 0.1% | +4+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,870 | $364.8K | 0.1% | +482+20.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $375.0K | 0.1% | −154−14.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,396 | $383.4K | 0.1% | −1,448−7.7% | Reduced | – |
| HRLHormel Foods Corp | COM | 11,076 | $421.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,832 | $425.9K | 0.1% | +177+1.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,778 | $441.4K | 0.1% | +33+0.7% | Added | – |
| WERNWerner Enterprises Inc | COM | 11,401 | $444.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,463 | $457.4K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,277 | $499.7K | 0.1% | +5,277 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,768 | $501.1K | 0.1% | +1,768 | New | History |
| ECLEcolab Inc. | Stock | 2,958 | $501.1K | 0.1% | +2,958 | New | History |
| GOOGLAlphabet Inc. | Stock | 3,949 | $516.8K | 0.1% | +328+9.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 6,263 | $537.0K | 0.1% | +6,263 | New | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 15,091 | $548.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,914 | $564.4K | 0.2% | +33+0.6% | Added | – |
| CSGPCostar Group, Inc. | COM | 7,805 | $600.1K | 0.2% | +7,805 | New | History |
| TMUST-Mobile US, Inc. | Stock | 4,403 | $616.6K | 0.2% | +4,403 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 6,959 | $651.6K | 0.2% | −3,863−35.7% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $657.2K | 0.2% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 33,611 | $661.8K | 0.2% | +1,187+3.7% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,603 | $705.0K | 0.2% | +1,603 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,002 | $712.6K | 0.2% | +90+0.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,424 | $721.1K | 0.2% | +1,355+6.8% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,337 | $764.9K | 0.2% | −305−2.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,080 | $817.8K | 0.2% | −285−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,833 | $850.5K | 0.2% | +1,508+113.8% | Added | History |
| AAPLApple Inc. | Stock | 5,124 | $877.2K | 0.2% | +640+14.3% | Added | History |
| SHWSherwin Williams Co | COM | 3,715 | $947.5K | 0.3% | +1,875+101.9% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 27,267 | $953.5K | 0.3% | +2,880+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,425 | $1.04M | 0.3% | −2,371−10.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,389 | $1.12M | 0.3% | −87−0.5% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,124 | $1.18M | 0.3% | −10.0% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 19,256 | $1.26M | 0.3% | −356−1.8% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 11,378 | $1.31M | 0.4% | +11,378 | New | History |
| BMYBristol Myers Squibb Co | Stock | 23,584 | $1.37M | 0.4% | −428−1.8% | Reduced | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 41,385 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,466 | $1.42M | 0.4% | +7,466 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,750 | $1.43M | 0.4% | +13,750 | New | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 23,505 | $1.45M | 0.4% | +23,505 | New | History |
| AMPAmeriprise Financial Inc | COM | 4,412 | $1.45M | 0.4% | +4,412 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,417 | $1.49M | 0.4% | +25,417 | New | History |
| BXBlackstone Inc. | COM | 13,906 | $1.49M | 0.4% | +13,906 | New | History |
| MAMastercard Inc | Stock | 3,971 | $1.57M | 0.4% | +3,971 | New | History |
| KVUEKenvue Inc. | Stock | 79,335 | $1.59M | 0.4% | +79,335 | New | History |
| VVisa Inc. | Stock | 6,941 | $1.60M | 0.4% | +6,941 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,068 | $1.60M | 0.4% | −200−1.5% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 17,809 | $1.60M | 0.4% | +17,809 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 34,599 | $1.60M | 0.4% | +106+0.3% | Added | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 51,004 | $1.71M | 0.5% | 00.0% | Unchanged | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,570 | $1.71M | 0.5% | −180−0.5% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 50,089 | $1.75M | 0.5% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 5,857 | $1.77M | 0.5% | +5,857 | New | History |
| CTASCintas Corp | Stock | 3,845 | $1.85M | 0.5% | +3,845 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,772 | $1.95M | 0.5% | +164+0.8% | Added | – |
| MELIMercadolibre Inc | COM | 1,543 | $1.96M | 0.5% | +1,543 | New | History |
| ABTAbbott Laboratories | Stock | 21,073 | $2.04M | 0.6% | +56+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 9,276 | $2.32M | 0.6% | +9,276 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 73,537 | $2.38M | 0.6% | −1,232−1.6% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,017 | $2.40M | 0.7% | −620−1.5% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 80,147 | $2.49M | 0.7% | +2,899+3.8% | Added | – |
| CPRTCopart Inc | COM | 58,619 | $2.53M | 0.7% | +58,619 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,642 | $2.61M | 0.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,732 | $2.62M | 0.7% | −350−1.8% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,206 | $2.76M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 21,053 | $3.14M | 0.9% | −145−0.7% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 108,117 | $3.19M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 107,627 | $3.28M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 111,392 | $3.68M | 1.0% | −1,974−1.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 120,447 | $3.77M | 1.0% | −836−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 48,237 | $3.79M | 1.0% | +48,237 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 66,101 | $3.82M | 1.0% | −964−1.4% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 133,429 | $4.32M | 1.2% | −13,123−9.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,668 | $4.40M | 1.2% | −361−0.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,163 | $4.61M | 1.3% | +261+2.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,562 | $4.63M | 1.3% | −43−0.2% | Reduced | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 63,241 | $4.65M | 1.3% | +63,241 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 99,697 | $4.70M | 1.3% | +99,697 | New | – |
| DDOGDatadog, Inc. | CL A COM | 58,102 | $5.29M | 1.4% | +58,102 | New | History |
| SNAPSnap Inc | Stock | 601,814 | $5.36M | 1.5% | +601,814 | New | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 162,715 | $5.66M | 1.5% | −2,954−1.8% | Reduced | – |
| IOTSamsara Inc. | Stock | 232,936 | $5.87M | 1.6% | +232,936 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,377 | $5.99M | 1.6% | −37,267−29.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 91,999 | $6.26M | 1.7% | +91,999 | New | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 434,910 | $57.7M | 17.0% | – |
| Vanguard Health Care ETF92204A504 | ETF | 57,486 | $14.1M | 4.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 129,864 | $12.5M | 3.7% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,857 | $11.9M | 3.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 16,134 | $4.57M | 1.3% | – |
| UNHUnitedHealth Group Inc | Stock | 8,875 | $4.27M | 1.3% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 9,213 | $1.90M | 0.6% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,542 | $1.86M | 0.5% | – |
| VRSKVerisk Analytics, Inc. | COM | 7,421 | $1.68M | 0.5% | History |
| MOAltria Group, Inc. | Stock | 32,485 | $1.47M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 6,312 | $818.7K | 0.2% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,767 | $241.1K | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,542 | $225.8K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,005 | $216.8K | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,100 | $205.5K | 0.1% | – |