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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,382 | $6.56M | 1.8% | −5,919−2.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,655 | $7.43M | 2.0% | −3,126−3.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,774 | $7.51M | 2.0% | +19,386+441.8% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 193,319 | $9.17M | 2.5% | +193,319 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 66,949 | $12.5M | 3.4% | +66,949 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 420,565 | $14.0M | 3.8% | +420,565 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 139,632 | $14.2M | 3.9% | +139,632 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,373 | $18.6M | 5.1% | −5,284−4.4% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 94,980 | $25.7M | 7.0% | +94,980 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 61,202 | $26.3M | 7.2% | +1,344+2.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 334,147 | $54.8M | 14.9% | +22,233+7.1% | Added | – |
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% | – |