Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 113
- +2 vs. Q3 2023
- Portfolio value
- $406.7M
- +$39.3M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 2,235 | $305.8K | 0.1% | +2,235 | New | History |
| UNPUnion Pacific Corp | Stock | 1,191 | $292.5K | 0.1% | −61−4.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,723 | $276.2K | 0.1% | −2,680−60.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,555 | $269.4K | 0.1% | −2,008−23.4% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $261.4K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 6,000 | $240.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $238.7K | 0.1% | −156−12.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,100 | $221.0K | 0.1% | +2,100 | New | – |
| VVisa Inc. | Stock | 841 | $219.0K | 0.1% | −6,100−87.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,013 | $212.0K | 0.1% | −937−23.7% | Reduced | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.9K | <0.1% | 00.0% | Unchanged | – |
| LOANManhattan Bridge Capital, Inc | REIT | 178,180 | $178.2K | <0.1% | +16,956+10.5% | Added | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $26.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (23)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 91,999 | $6.26M | 1.7% | History |
| IOTSamsara Inc. | Stock | 232,936 | $5.87M | 1.6% | History |
| SNAPSnap Inc | Stock | 601,814 | $5.36M | 1.5% | History |
| CPRTCopart Inc | COM | 58,619 | $2.53M | 0.7% | History |
| APOApollo Global Management, Inc. | COM | 17,809 | $1.60M | 0.4% | History |
| KVUEKenvue Inc. | Stock | 79,335 | $1.59M | 0.4% | History |
| MAMastercard Inc | Stock | 3,971 | $1.57M | 0.4% | History |
| BXBlackstone Inc. | COM | 13,906 | $1.49M | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,417 | $1.49M | 0.4% | History |
| AMPAmeriprise Financial Inc | COM | 4,412 | $1.45M | 0.4% | History |
| KKRKKR & Co. Inc. | COM | 23,505 | $1.45M | 0.4% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,750 | $1.43M | 0.4% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,466 | $1.42M | 0.4% | History |
| BMYBristol Myers Squibb Co | Stock | 23,584 | $1.37M | 0.4% | History |
| GPNGlobal Payments Inc | Stock | 11,378 | $1.31M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,959 | $651.6K | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 6,263 | $537.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 2,958 | $501.1K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,768 | $501.1K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,277 | $499.7K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $223.7K | 0.1% | History |
| COPConocoPhillips | Stock | 1,705 | $204.3K | 0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 40,000 | $72.4K | <0.1% | History |