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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,252 | $254.9K | 0.1% | +61+5.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,950 | $254.2K | 0.1% | −571−12.6% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,250 | $244.6K | 0.1% | −9−0.7% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,000 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $223.7K | 0.1% | +26+6.3% | Added | History |
| COPConocoPhillips | Stock | 1,705 | $204.3K | 0.1% | +1,705 | New | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| LOANManhattan Bridge Capital, Inc | REIT | 161,224 | $161.2K | <0.1% | +31,184+24.0% | Added | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,000 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $21.9K | <0.1% | 00.0% | Unchanged | 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% | – |