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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,594 | $5.33M | 1.0% | −193−0.4% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 65,377 | $5.40M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,723 | $5.90M | 1.1% | +357+0.4% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,180 | $6.06M | 1.2% | +27,180 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,889 | $6.39M | 1.2% | +494+3.7% | Added | History |
| MSCIMSCI Inc. | Stock | 11,050 | $6.44M | 1.2% | +11,050 | New | History |
| CMECME Group Inc. | COM | 29,580 | $6.53M | 1.3% | +29,580 | New | History |
| AMPAmeriprise Financial Inc | COM | 14,639 | $6.88M | 1.3% | +14,639 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 214,822 | $7.72M | 1.5% | −1,303−0.6% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 208,321 | $7.89M | 1.5% | +133,834+179.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,257 | $9.43M | 1.8% | +237+0.2% | Added | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 274,847 | $11.4M | 2.2% | −2,767−1.0% | Reduced | – |
| ONOn Semiconductor Corp | Stock | 160,673 | $11.7M | 2.2% | +22,989+16.7% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 180,603 | $12.7M | 2.4% | +55,464+44.3% | Added | – |
| ORCLOracle Corp | Stock | 84,043 | $14.3M | 2.8% | +1,564+1.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 108,748 | $14.7M | 2.8% | −49,306−31.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 89,865 | $15.5M | 3.0% | +9,205+11.4% | AddedConverted for a 10-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 191,881 | $17.3M | 3.3% | +41,303+27.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 41,373 | $17.8M | 3.4% | +8,826+27.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 274,733 | $17.9M | 3.4% | −101,619−27.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,703 | $22.8M | 4.4% | +38,644+3,649.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 122,256 | $24.5M | 4.7% | +11,360+10.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 687,907 | $31.2M | 6.0% | +255,321+59.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,016 | $34.6M | 6.6% | +50.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 317,638 | $71.7M | 13.8% | −1,790−0.6% | Reduced | – |
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 |