Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 119
- +1 vs. Q1 2024
- Portfolio value
- $476.8M
- +$21.6M (+4.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LOANManhattan Bridge Capital, Inc | REIT | 135,074 | $135.1K | <0.1% | −26,301−16.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.3K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 401 | $202.2K | <0.1% | −2,198−84.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,672 | $206.8K | <0.1% | +3,672 | New | – |
| GOOGAlphabet Inc. | Stock | 1,185 | $217.4K | <0.1% | +1,185 | New | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,376 | $223.1K | <0.1% | −526−8.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,252 | $227.8K | <0.1% | +1,252 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,145 | $228.5K | <0.1% | +2+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 497 | $232.1K | <0.1% | +497 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $242.2K | 0.1% | −91−3.1% | Reduced | History |
| COPConocoPhillips | Stock | 2,180 | $249.3K | 0.1% | +539+32.8% | Added | History |
| VVisa Inc. | Stock | 951 | $249.6K | 0.1% | +97+11.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,169 | $258.8K | 0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 9,120 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,221 | $263.8K | 0.1% | +186+9.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $273.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,555 | $286.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,333 | $301.6K | 0.1% | +142+11.9% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,765 | $333.2K | 0.1% | −541−3.5% | Reduced | – |
| HRLHormel Foods Corp | COM | 11,076 | $337.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,318 | $338.2K | 0.1% | −240−5.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $348.1K | 0.1% | −196−22.0% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $359.9K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,115 | $383.8K | 0.1% | −7,055−86.4% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 10,786 | $386.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,253 | $418.4K | 0.1% | −834−8.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,618 | $476.9K | 0.1% | −25−0.9% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $489.3K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 26,708 | $510.4K | 0.1% | +26,708 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,890 | $550.8K | 0.1% | +117+1.2% | Added | – |
| SHWSherwin Williams Co | COM | 1,849 | $551.8K | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 4,978 | $559.5K | 0.1% | +305+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,059 | $576.3K | 0.1% | +121+12.9% | Added | History |
| FSKFS KKR Capital Corp | COM | 31,549 | $622.5K | 0.1% | −575−1.8% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,258 | $654.8K | 0.1% | +286+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,402 | $657.4K | 0.1% | +594+21.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,991 | $714.8K | 0.1% | +295+2.2% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,072 | $718.8K | 0.2% | −1,965−8.5% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,265 | $746.1K | 0.2% | −3,732−62.2% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $780.4K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 11,563 | $782.9K | 0.2% | +11,563 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 20,753 | $794.6K | 0.2% | −3,327−13.8% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,298 | $818.0K | 0.2% | +357+2.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 21,022 | $855.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,076 | $896.5K | 0.2% | −11,825−33.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $896.9K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 22,386 | $938.2K | 0.2% | −108−0.5% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,256 | $971.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,253 | $1.20M | 0.3% | −1,007−5.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,317 | $1.25M | 0.3% | +109+0.4% | Added | – |
| WSOWatsco Inc | COM | 2,789 | $1.29M | 0.3% | +2,789 | New | History |
| FASTFastenal Co | Stock | 22,775 | $1.43M | 0.3% | +22,775 | New | History |
| ROKRockwell Automation, Inc | Stock | 5,202 | $1.43M | 0.3% | +5,202 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,979 | $1.57M | 0.3% | +611+3.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,641 | $1.59M | 0.3% | −2,013−6.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $1.61M | 0.3% | −4,941−61.0% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $1.67M | 0.3% | −100−0.8% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 39,259 | $1.77M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,248 | $1.77M | 0.4% | −1,629−8.2% | Reduced | – |
| CTASCintas Corp | Stock | 2,713 | $1.90M | 0.4% | −2,076−43.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,879 | $1.98M | 0.4% | +1,879 | New | History |
| ROSTRoss Stores, Inc. | COM | 14,184 | $2.06M | 0.4% | +14,184 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 2,399 | $2.16M | 0.5% | +2,399 | New | History |
| ABTAbbott Laboratories | Stock | 21,000 | $2.18M | 0.5% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 33,390 | $2.21M | 0.5% | +7,667+29.8% | Added | History |
| CAHCardinal Health Inc | Stock | 24,573 | $2.42M | 0.5% | −31,388−56.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,906 | $2.44M | 0.5% | +1,906 | New | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 65,898 | $2.47M | 0.5% | −152−0.2% | Reduced | – |
| HUMHumana Inc | Stock | 6,723 | $2.51M | 0.5% | +1,089+19.3% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 52,486 | $2.55M | 0.5% | +52,486 | New | History |
| MCKMcKesson Corp | Stock | 4,402 | $2.57M | 0.5% | −8,222−65.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,629 | $2.61M | 0.5% | −232−0.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 74,487 | $2.72M | 0.6% | −3,262−4.2% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $2.77M | 0.6% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,986 | $2.82M | 0.6% | +15,986 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,924 | $2.84M | 0.6% | +38,924 | New | – |
| LUVSouthwest Airlines Co | COM | 102,659 | $2.94M | 0.6% | +102,659 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,130 | $3.06M | 0.6% | −51−0.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 10,042 | $3.09M | 0.6% | +10,042 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,344 | $3.11M | 0.7% | +249+0.7% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,369 | $3.12M | 0.7% | +53+0.2% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.16M | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 87,457 | $3.32M | 0.7% | −1,019−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 28,084 | $3.47M | 0.7% | −3,386−10.8% | ReducedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 21,053 | $3.61M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,732 | $3.65M | 0.8% | +152+0.8% | Added | – |
| TEAMAtlassian Corp | CL A | 21,866 | $3.87M | 0.8% | +21,866 | New | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 108,993 | $3.96M | 0.8% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 6,198 | $4.01M | 0.8% | +41+0.7% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 128,085 | $4.56M | 1.0% | +19,640+18.1% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 129,654 | $4.86M | 1.0% | −3,382−2.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,787 | $4.88M | 1.0% | +172+0.4% | Added | – |
| AAPLApple Inc. | Stock | 24,349 | $5.13M | 1.1% | +19,352+387.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,176 | $5.33M | 1.1% | +44,176 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,732 | $5.41M | 1.1% | +5,340+5.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,377 | $5.41M | 1.1% | −98−0.1% | Reduced | – |
Sold out since Q1 2024 (21)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 10,500 | $7.33M | 1.6% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 45,687 | $5.21M | 1.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,280 | $4.30M | 0.9% | History |
| BBYBest Buy Co Inc | Stock | 39,000 | $3.20M | 0.7% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 33,223 | $2.90M | 0.6% | – |
| TTDTrade Desk, Inc. | Stock | 30,892 | $2.70M | 0.6% | History |
| NKENIKE, Inc. | Stock | 28,203 | $2.65M | 0.6% | History |
| HCAHCA Healthcare, Inc. | COM | 6,461 | $2.15M | 0.5% | History |
| LOWLowes Companies Inc | Stock | 8,024 | $2.04M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 11,722 | $1.98M | 0.4% | History |
| MKCMcCormick & Co Inc | Stock | 22,298 | $1.71M | 0.4% | History |
| STZConstellation Brands, Inc. | Stock | 6,249 | $1.70M | 0.4% | History |
| CLXClorox Co | Stock | 10,166 | $1.56M | 0.3% | History |
| BF.BBrown Forman Corp | Stock | 28,349 | $1.46M | 0.3% | History |
| CSGPCostar Group, Inc. | COM | 11,494 | $1.11M | 0.2% | History |
| NFLXNetflix Inc | Stock | 1,738 | $1.06M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 3,353 | $974.5K | 0.2% | History |
| MNSTMonster Beverage Corp | COM | 14,963 | $887.0K | 0.2% | History |
| TSNTyson Foods, Inc. | Stock | 13,642 | $801.2K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 4,523 | $600.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,803 | $294.3K | 0.1% | History |