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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $350.4K | 0.1% | +2,396+39.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,306 | $348.5K | 0.1% | −1,621−9.6% | Reduced | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,972 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,803 | $294.3K | 0.1% | +80+4.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,191 | $292.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,555 | $273.8K | 0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $270.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $262.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,169 | $249.3K | 0.1% | +2,169 | New | – |
| VVisa Inc. | Stock | 854 | $238.3K | 0.1% | +13+1.5% | Added | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,902 | $236.3K | 0.1% | −7,770−56.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,035 | $234.6K | 0.1% | −65−3.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,143 | $233.3K | 0.1% | +130+4.3% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $215.2K | <0.1% | +2,950 | New | – |
| COPConocoPhillips | Stock | 1,641 | $208.9K | <0.1% | +1,641 | New | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.0K | <0.1% | 00.0% | Unchanged | – |
| LOANManhattan Bridge Capital, Inc | REIT | 161,375 | $161.4K | <0.1% | −16,805−9.4% | Reduced | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $18.4K | <0.1% | 00.0% | Unchanged | 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 |