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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,652 | $5.63M | 1.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CAHCardinal Health Inc | Stock | 55,961 | $6.26M | 1.4% | −6,438−10.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 89,239 | $6.56M | 1.4% | +66,246+288.1% | Added | History |
| MCKMcKesson Corp | Stock | 12,624 | $6.78M | 1.5% | −2,399−16.0% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,030 | $7.26M | 1.6% | +6,983+3.3% | Added | – |
| KLACKLA Corp | COM NEW | 10,500 | $7.33M | 1.6% | +496+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,793 | $7.68M | 1.7% | −136−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 67,988 | $8.54M | 1.9% | +18,639+37.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,480 | $8.57M | 1.9% | −109−0.1% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,380 | $10.8M | 2.4% | +56,837+25.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 95,133 | $12.0M | 2.6% | +914+1.0% | Added | – |
| iShares Tr464287812 | US CONSM STAPLES | 185,774 | $12.6M | 2.8% | +65,240+54.1% | AddedConverted for a 3-for-1 split | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 188,301 | $15.4M | 3.4% | +7,054+3.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 425,559 | $17.9M | 3.9% | −16,351−3.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 121,637 | $22.4M | 4.9% | +12,338+11.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,089 | $31.6M | 6.9% | +250.0% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 565,935 | $35.0M | 7.7% | −46,210−7.5% | ReducedConverted for a 5-for-1 split | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 290,947 | $60.6M | 13.3% | +21,348+7.9% | Added | – |
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 |