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 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 13,395 | $5.45M | 1.1% | +92+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,366 | $5.52M | 1.2% | +1,714+1.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 216,125 | $7.49M | 1.6% | +950.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 35,327 | $7.60M | 1.6% | +35,327 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 125,139 | $8.23M | 1.7% | −60,635−32.6% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,020 | $8.65M | 1.8% | +540+0.5% | Added | – |
| ONOn Semiconductor Corp | Stock | 137,684 | $9.44M | 2.0% | +48,445+54.3% | Added | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 277,614 | $11.2M | 2.3% | +234+0.1% | Added | – |
| ORCLOracle Corp | Stock | 82,479 | $11.6M | 2.4% | +14,491+21.3% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 150,578 | $12.9M | 2.7% | −37,723−20.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,066 | $13.0M | 2.7% | +2,273+39.2% | Added | History |
| IAUiShares Gold Trust | ETF | 310,470 | $13.6M | 2.9% | +310,470 | New | History |
| MSFTMicrosoft Corp | Stock | 32,547 | $14.5M | 3.1% | +20,455+169.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 432,586 | $17.8M | 3.7% | +7,027+1.7% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 158,054 | $19.3M | 4.0% | +62,921+66.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 110,896 | $20.2M | 4.2% | −10,741−8.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 376,352 | $23.1M | 4.8% | −189,583−33.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,011 | $32.8M | 6.9% | −78−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 319,428 | $72.3M | 15.2% | +28,481+9.8% | Added | – |
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 |