Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 118
- +5 vs. Q4 2023
- Portfolio value
- $455.2M
- +$48.4M (+11.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 161,375 | $161.4K | <0.1% | −16,805−9.4% | Reduced | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,641 | $208.9K | <0.1% | +1,641 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $215.2K | <0.1% | +2,950 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,143 | $233.3K | 0.1% | +130+4.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,035 | $234.6K | 0.1% | −65−3.1% | Reduced | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,902 | $236.3K | 0.1% | −7,770−56.8% | Reduced | – |
| VVisa Inc. | Stock | 854 | $238.3K | 0.1% | +13+1.5% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,169 | $249.3K | 0.1% | +2,169 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,555 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,191 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,803 | $294.3K | 0.1% | +80+4.6% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,972 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,306 | $348.5K | 0.1% | −1,621−9.6% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $350.4K | 0.1% | +2,396+39.9% | Added | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $360.1K | 0.1% | −29−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,558 | $364.0K | 0.1% | −87−1.9% | Reduced | – |
| HRLHormel Foods Corp | COM | 11,076 | $386.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,643 | $398.9K | 0.1% | −266−9.1% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 10,786 | $421.9K | 0.1% | −615−5.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $428.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,087 | $459.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $472.3K | 0.1% | −2,862−20.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $490.5K | 0.1% | +43+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,808 | $506.5K | 0.1% | −128−4.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,673 | $514.6K | 0.1% | +68+1.5% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,773 | $525.9K | 0.1% | +25+0.3% | Added | – |
| EAElectronic Arts Inc. | COM | 4,523 | $600.1K | 0.1% | +2,288+102.4% | Added | History |
| FSKFS KKR Capital Corp | COM | 32,124 | $612.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,972 | $628.7K | 0.1% | +201+3.5% | Added | – |
| SHWSherwin Williams Co | COM | 1,850 | $642.6K | 0.1% | −20−1.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,696 | $699.3K | 0.2% | +36+0.3% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 23,037 | $748.0K | 0.2% | −85,080−78.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $770.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 13,941 | $788.9K | 0.2% | +112+0.8% | Added | – |
| TSNTyson Foods, Inc. | Stock | 13,642 | $801.2K | 0.2% | +13,642 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,022 | $825.8K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,997 | $856.8K | 0.2% | −152−3.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 14,963 | $887.0K | 0.2% | +14,963 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 24,080 | $902.8K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,494 | $913.3K | 0.2% | −2,523−10.1% | Reduced | – |
| CHTRCharter Communications, Inc. | CL A | 3,353 | $974.5K | 0.2% | +882+35.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,738 | $1.06M | 0.2% | +506+41.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $1.06M | 0.2% | +26,270 | New | History |
| CSGPCostar Group, Inc. | COM | 11,494 | $1.11M | 0.2% | +369+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.12M | 0.2% | −32−0.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,256 | $1.15M | 0.3% | +18,256 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,208 | $1.24M | 0.3% | −2,720−9.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,599 | $1.26M | 0.3% | −644−19.9% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,260 | $1.29M | 0.3% | +62+0.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 34,901 | $1.33M | 0.3% | −223−0.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,368 | $1.38M | 0.3% | +237+1.5% | Added | – |
| BF.BBrown Forman Corp | Stock | 28,349 | $1.46M | 0.3% | +28,349 | New | History |
| CLXClorox Co | Stock | 10,166 | $1.56M | 0.3% | +10,166 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,256 | $1.68M | 0.4% | −53−0.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 6,249 | $1.70M | 0.4% | +6,249 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 33,654 | $1.71M | 0.4% | −1,027−3.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $1.71M | 0.4% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 22,298 | $1.71M | 0.4% | +22,298 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,877 | $1.95M | 0.4% | −57−0.3% | Reduced | – |
| HUMHumana Inc | Stock | 5,634 | $1.95M | 0.4% | +5,634 | New | History |
| ZTSZoetis Inc. | Stock | 11,722 | $1.98M | 0.4% | +11,722 | New | History |
| CNCCentene Corp | Stock | 25,723 | $2.02M | 0.4% | +25,723 | New | History |
| LOWLowes Companies Inc | Stock | 8,024 | $2.04M | 0.4% | +8,024 | New | History |
| HCAHCA Healthcare, Inc. | COM | 6,461 | $2.15M | 0.5% | +6,461 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 5,997 | $2.37M | 0.5% | −12,660−67.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 21,000 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 66,050 | $2.42M | 0.5% | +112+0.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,861 | $2.64M | 0.6% | −179−0.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 28,203 | $2.65M | 0.6% | +22,454+390.6% | Added | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $2.68M | 0.6% | +26,856+64.9% | Added | – |
| TTDTrade Desk, Inc. | Stock | 30,892 | $2.70M | 0.6% | +30,892 | New | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 77,749 | $2.75M | 0.6% | −994−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,147 | $2.84M | 0.6% | −4,659−59.7% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,223 | $2.90M | 0.6% | +1,078+3.4% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,095 | $2.97M | 0.7% | −25,327−41.9% | Reduced | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.05M | 0.7% | −120−0.2% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 57,181 | $3.08M | 0.7% | −3,387−5.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,170 | $3.13M | 0.7% | +1,759+27.4% | Added | History |
| BBYBest Buy Co Inc | Stock | 39,000 | $3.20M | 0.7% | +10,947+39.0% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 88,476 | $3.26M | 0.7% | +49,970+129.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,316 | $3.28M | 0.7% | −5,478−13.4% | Reduced | – |
| CTASCintas Corp | Stock | 4,789 | $3.29M | 0.7% | +996+26.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,580 | $3.48M | 0.8% | −152−0.8% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 108,445 | $3.74M | 0.8% | −11,618−9.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,053 | $3.83M | 0.8% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 108,993 | $3.87M | 0.9% | −441−0.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,106 | $4.01M | 0.9% | +8,106 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,280 | $4.30M | 0.9% | −8,971−46.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 6,157 | $4.44M | 1.0% | −49−0.8% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 133,036 | $4.86M | 1.1% | −232−0.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,475 | $4.90M | 1.1% | −216−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,615 | $5.04M | 1.1% | −36−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,092 | $5.09M | 1.1% | −1,847−13.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,687 | $5.21M | 1.1% | +2,773+6.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 107,392 | $5.31M | 1.2% | −7,994−6.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,303 | $5.59M | 1.2% | +155+1.2% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 25,440 | $7.62M | 1.9% | History |
| DDOGDatadog, Inc. | CL A COM | 13,043 | $1.58M | 0.4% | History |
| MELIMercadolibre Inc | COM | 885 | $1.39M | 0.3% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 73,761 | $1.37M | 0.3% | History |
| SNPSSynopsys Inc | COM | 2,652 | $1.37M | 0.3% | History |
| TSLATesla, Inc. | Stock | 3,648 | $906.5K | 0.2% | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 25,507 | $832.8K | 0.2% | – |
| PCGPG&E Corp | Stock | 40,083 | $722.7K | 0.2% | History |
| TRGPTarga Resources Corp. | COM | 7,802 | $677.8K | 0.2% | History |
| KMIKinder Morgan, Inc. | Stock | 37,337 | $658.6K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 5,621 | $657.0K | 0.2% | History |
| CNPCenterpoint Energy Inc | COM | 22,579 | $645.1K | 0.2% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 5,967 | $480.9K | 0.1% | History |