Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- +6 vs. Q2 2024
- Portfolio value
- $520.6M
- +$43.8M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 10,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 18,051 | $101.6K | <0.1% | +18,051 | New | History |
| LOANManhattan Bridge Capital, Inc | REIT | 105,585 | $105.6K | <0.1% | −29,489−21.8% | Reduced | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $202.8K | <0.1% | +4,865 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,213 | $207.0K | <0.1% | +2,213 | New | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $207.8K | <0.1% | +4,065 | New | – |
| Schwab International Equity ETF808524805 | ETF | 5,075 | $208.7K | <0.1% | +5,075 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $213.2K | <0.1% | −2,100−32.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,290 | $215.7K | <0.1% | +105+8.9% | Added | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,759 | $217.7K | <0.1% | +2,759 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,035 | $218.3K | <0.1% | +1,035 | New | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,950 | $223.5K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 2,180 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $232.1K | <0.1% | −24−0.4% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,967 | $235.0K | <0.1% | +295+8.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,874 | $235.4K | <0.1% | −347−15.6% | Reduced | – |
| AXPAmerican Express Co | Stock | 879 | $238.4K | <0.1% | +879 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,135 | $244.7K | <0.1% | −10−0.3% | Reduced | – |
| VVisa Inc. | Stock | 921 | $253.2K | <0.1% | −30−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,158 | $253.8K | <0.1% | +3,158 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,378 | $271.5K | 0.1% | +126+10.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $280.6K | 0.1% | +55+2.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,094 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 497 | $290.5K | 0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,120 | $296.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 535 | $306.3K | 0.1% | +134+33.4% | Added | History |
| TAT&T Inc. | Stock | 14,270 | $313.9K | 0.1% | −12,438−46.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,323 | $326.1K | 0.1% | −10−0.8% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,772 | $346.4K | 0.1% | +70.0% | Added | – |
| HRLHormel Foods Corp | COM | 11,076 | $351.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 696 | $367.3K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $368.1K | 0.1% | +83+1.9% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $370.4K | 0.1% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 10,016 | $386.5K | 0.1% | −770−7.1% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,148 | $431.1K | 0.1% | −105−1.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,117 | $452.6K | 0.1% | +2+0.2% | Added | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 11,334 | $510.3K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $521.6K | 0.1% | −8,639−41.1% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 7,345 | $554.1K | 0.1% | +7,345 | New | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 9,907 | $582.3K | 0.1% | +17+0.2% | Added | – |
| OMCOmnicom Group Inc. | COM | 5,660 | $585.2K | 0.1% | +5,660 | New | History |
| PINSPinterest, Inc. | CL A | 18,672 | $604.4K | 0.1% | +18,672 | New | History |
| FSKFS KKR Capital Corp | COM | 30,754 | $606.8K | 0.1% | −795−2.5% | Reduced | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 15,856 | $607.4K | 0.1% | −50,042−75.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,139 | $614.4K | 0.1% | +161+3.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,647 | $679.5K | 0.1% | +245+7.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 11,622 | $692.2K | 0.1% | +11,622 | New | History |
| SHWSherwin Williams Co | COM | 1,849 | $705.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,862 | $707.5K | 0.1% | −129−0.9% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,202 | $710.4K | 0.1% | −56−0.9% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,072 | $742.7K | 0.1% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,180 | $747.1K | 0.1% | −1,573−7.6% | Reduced | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $769.7K | 0.1% | −4,518−20.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $791.3K | 0.2% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 8,367 | $834.1K | 0.2% | +8,367 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,437 | $905.3K | 0.2% | +139+1.0% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,051 | $911.6K | 0.2% | −205−1.1% | Reduced | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 23,083 | $934.4K | 0.2% | +70.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,270 | $949.1K | 0.2% | 00.0% | Unchanged | History |
| NWSNews Corp | CL B | 40,959 | $1.14M | 0.2% | +40,959 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,650 | $1.17M | 0.2% | +1,650 | New | History |
| WMTWalmart Inc. | Stock | 15,907 | $1.28M | 0.2% | +4,344+37.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 26,635 | $1.30M | 0.2% | +318+1.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,175 | $1.32M | 0.3% | −78−0.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 31,799 | $1.33M | 0.3% | +31,799 | New | History |
| MKCMcCormick & Co Inc | Stock | 18,919 | $1.56M | 0.3% | +18,919 | New | History |
| BF.BBrown Forman Corp | Stock | 33,042 | $1.63M | 0.3% | +33,042 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,433 | $1.65M | 0.3% | −208−0.7% | Reduced | – |
| CLXClorox Co | Stock | 10,184 | $1.66M | 0.3% | +10,184 | New | History |
| MNSTMonster Beverage Corp | COM | 31,865 | $1.66M | 0.3% | +31,865 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,420 | $1.67M | 0.3% | +441+2.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,156 | $1.77M | 0.3% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,699 | $1.80M | 0.3% | −560−1.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,246 | $1.85M | 0.4% | −20.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,439 | $1.90M | 0.4% | +8,821+336.9% | Added | History |
| AAPLApple Inc. | Stock | 8,410 | $1.96M | 0.4% | −15,939−65.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,917 | $2.21M | 0.4% | +38+2.0% | Added | History |
| CTASCintas Corp | Stock | 11,433 | $2.35M | 0.5% | +581+5.4% | AddedConverted for a 4-for-1 split | History |
| LENLennar Corp | CL A | 12,610 | $2.36M | 0.5% | +12,610 | New | History |
| ABTAbbott Laboratories | Stock | 21,000 | $2.39M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 22,058 | $2.68M | 0.5% | −6,026−21.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,223 | $2.78M | 0.5% | −406−1.1% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $2.86M | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 77,729 | $2.87M | 0.6% | −31,264−28.7% | Reduced | – |
| MCOMoodys Corp | Stock | 6,374 | $3.02M | 0.6% | +6,374 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.30M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 86,783 | $3.41M | 0.7% | −674−0.8% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 23,628 | $3.56M | 0.7% | +9,444+66.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 28,699 | $3.58M | 0.7% | +28,699 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 97,350 | $3.75M | 0.7% | −32,304−24.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 6,055 | $3.76M | 0.7% | +6,055 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,732 | $3.80M | 0.7% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 55,120 | $3.94M | 0.8% | +32,345+142.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,913 | $4.06M | 0.8% | +1,514+63.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,131 | $4.17M | 0.8% | +78+0.4% | Added | History |
| HUBSHubSpot Inc | COM | 7,876 | $4.19M | 0.8% | +7,876 | New | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 128,050 | $4.72M | 0.9% | −350.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,188 | $5.01M | 1.0% | −10−0.2% | Reduced | History |
Sold out since Q2 2024 (24)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 310,470 | $13.6M | 2.9% | History |
| GLDSPDR Gold Trust | ETF | 35,327 | $7.60M | 1.6% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,732 | $5.41M | 1.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,176 | $5.33M | 1.1% | – |
| TEAMAtlassian Corp | CL A | 21,866 | $3.87M | 0.8% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,369 | $3.12M | 0.7% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,344 | $3.11M | 0.7% | – |
| CDNSCadence Design Systems Inc | Stock | 10,042 | $3.09M | 0.6% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 57,130 | $3.06M | 0.6% | – |
| LUVSouthwest Airlines Co | COM | 102,659 | $2.94M | 0.6% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 38,924 | $2.84M | 0.6% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 15,986 | $2.82M | 0.6% | History |
| MCKMcKesson Corp | Stock | 4,402 | $2.57M | 0.5% | History |
| UALUnited Airlines Holdings, Inc. | COM | 52,486 | $2.55M | 0.5% | History |
| HUMHumana Inc | Stock | 6,723 | $2.51M | 0.5% | History |
| TDGTransDigm Group INC | COM | 1,906 | $2.44M | 0.5% | History |
| CAHCardinal Health Inc | Stock | 24,573 | $2.42M | 0.5% | History |
| CNCCentene Corp | Stock | 33,390 | $2.21M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 3,165 | $1.61M | 0.3% | History |
| ROKRockwell Automation, Inc | Stock | 5,202 | $1.43M | 0.3% | History |
| WSOWatsco Inc | COM | 2,789 | $1.29M | 0.3% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,265 | $746.1K | 0.2% | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 9,871 | $369.0K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $242.2K | 0.1% | History |