Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 514
- +389 vs. Q3 2024
- Portfolio value
- $559.2M
- +$38.6M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 1 | $0 | 0.0% | +1 | New | – |
| RFRegions Financial Corp | COM | 0 | $3 | <0.1% | 0 | New | History |
| DKDelek US Holdings, Inc. | COM | 1 | $18 | <0.1% | +1 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $47 | <0.1% | +1 | New | – |
| HRBH&R Block Inc | COM | 1 | $53 | <0.1% | +1 | New | History |
| VIAVViavi Solutions Inc. | COM | 6 | $61 | <0.1% | +6 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $89 | <0.1% | +1 | New | History |
| OGNOrganon & Co. | Stock | 6 | $90 | <0.1% | +6 | New | History |
| RKLBRocket Lab Corp | COM | 4 | $102 | <0.1% | +4 | New | History |
| REZIResideo Technologies, Inc. | Stock | 5 | $115 | <0.1% | +5 | New | History |
| DXCMDexcom Inc | COM | 2 | $156 | <0.1% | +2 | New | History |
| VTRSViatris Inc | Stock | 14 | $174 | <0.1% | +14 | New | History |
| CDWCDW Corp | COM | 1 | $174 | <0.1% | +1 | New | History |
| CALYCallaway Golf Co | COM | 23 | $181 | <0.1% | +23 | New | History |
| SNAPSnap Inc | Stock | 17 | $183 | <0.1% | +17 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $187 | <0.1% | +1 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3 | $197 | <0.1% | +3 | New | History |
| UNITUniti Group Inc. | COM | 38 | $209 | <0.1% | +38 | New | History |
| XELXcel Energy Inc | Stock | 4 | $270 | <0.1% | +4 | New | History |
| TCOMTrip.com Group Ltd | ADS | 4 | $275 | <0.1% | +4 | New | History |
| KHCKraft Heinz Co | Stock | 10 | $307 | <0.1% | +10 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4 | $308 | <0.1% | +4 | New | History |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $353 | <0.1% | +11 | New | History |
| HLNHaleon plc | ADR | 41 | $391 | <0.1% | +41 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $395 | <0.1% | +5 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 9 | $441 | <0.1% | +9 | New | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $477 | <0.1% | +36 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $528 | <0.1% | +2 | New | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $569 | <0.1% | +3 | New | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 19 | $598 | <0.1% | +19 | New | History |
| SVMSilvercorp Metals Inc | COM | 204 | $612 | <0.1% | +204 | New | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3 | $634 | <0.1% | +3 | New | – |
| NAVINavient Corp | COM | 53 | $704 | <0.1% | +53 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 7 | $746 | <0.1% | +7 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 89 | $756 | <0.1% | +89 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $791 | <0.1% | +10 | New | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7 | $816 | <0.1% | +7 | New | – |
| WHRWhirlpool Corp | Stock | 8 | $916 | <0.1% | +8 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12 | $979 | <0.1% | +12 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15 | $1.03K | <0.1% | +15 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24 | $1.09K | <0.1% | +24 | New | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 53 | $1.22K | <0.1% | +53 | New | – |
| VERUVeru Inc. | COM | 2,000 | $1.30K | <0.1% | +2,000 | New | History |
| SOLVSolventum Corp | Stock | 20 | $1.32K | <0.1% | +20 | New | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.33K | <0.1% | +6 | New | History |
| CHTRCharter Communications, Inc. | CL A | 4 | $1.37K | <0.1% | +4 | New | History |
| STTState Street Corp | COM | 14 | $1.37K | <0.1% | +14 | New | History |
| SLMSLM Corp | COM | 50 | $1.38K | <0.1% | +50 | New | History |
| BAXBaxter International Inc | Stock | 50 | $1.46K | <0.1% | +50 | New | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.48K | <0.1% | +4 | New | History |
| WLKWestlake Corp | COM | 13 | $1.49K | <0.1% | +13 | New | History |
| WMKWeis Markets Inc | COM | 22 | $1.49K | <0.1% | +22 | New | History |
| AGNCAGNC Investment Corp. | REIT | 162 | $1.49K | <0.1% | +162 | New | History |
| AVYAvery Dennison Corp | COM | 8 | $1.50K | <0.1% | +8 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12 | $1.50K | <0.1% | +12 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 54 | $1.51K | <0.1% | +54 | New | History |
| KMBKimberly Clark Corp | Stock | 12 | $1.57K | <0.1% | +12 | New | History |
| iShares Inc464286509 | MSCI CDA ETF | 39 | $1.57K | <0.1% | +39 | New | – |
| CPBCAMPBELL'S Co | COM | 39 | $1.63K | <0.1% | +39 | New | History |
| CROXCrocs, Inc. | COM | 15 | $1.64K | <0.1% | +15 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 22 | $1.64K | <0.1% | +22 | New | History |
| GISGeneral Mills Inc | Stock | 26 | $1.66K | <0.1% | +26 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 158 | $1.67K | <0.1% | +158 | New | History |
| CLColgate Palmolive Co | Stock | 19 | $1.73K | <0.1% | +19 | New | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 43 | $1.79K | <0.1% | +43 | New | History |
| TECKTeck Resources Ltd | CL B | 45 | $1.82K | <0.1% | +45 | New | History |
| OTTROtter Tail Corp | COM | 25 | $1.85K | <0.1% | +25 | New | History |
| EXCExelon Corp | Stock | 50 | $1.88K | <0.1% | +50 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17 | $1.94K | <0.1% | +17 | New | – |
| INVHInvitation Homes Inc. | COM | 62 | $1.98K | <0.1% | +62 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 30 | $2.00K | <0.1% | +30 | New | History |
| SOSouthern Co | Stock | 25 | $2.06K | <0.1% | +25 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 14 | $2.16K | <0.1% | +14 | New | History |
| PLABPhotronics Inc | COM | 93 | $2.19K | <0.1% | +93 | New | History |
| GPKGraphic Packaging Holding Co | COM | 83 | $2.25K | <0.1% | +83 | New | History |
| GSGoldman Sachs Group Inc | Stock | 4 | $2.29K | <0.1% | +4 | New | History |
| BRTBRT Apartments Corp. | COM | 127 | $2.29K | <0.1% | +127 | New | History |
| GILDGilead Sciences, Inc. | Stock | 25 | $2.31K | <0.1% | +25 | New | History |
| CAECae Inc | COM | 93 | $2.36K | <0.1% | +93 | New | History |
| CDNSCadence Design Systems Inc | Stock | 8 | $2.40K | <0.1% | +8 | New | History |
| UMHUmh Properties, Inc. | COM | 128 | $2.42K | <0.1% | +128 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 130 | $2.46K | <0.1% | +130 | New | History |
| PCGPG&E Corp | Stock | 123 | $2.48K | <0.1% | +123 | New | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 31 | $2.51K | <0.1% | +31 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2.52K | <0.1% | +30 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $2.54K | <0.1% | +30 | New | History |
| NBISNebius Group N.V. | Stock | 92 | $2.55K | <0.1% | +92 | New | History |
| SLGNSilgan Holdings Inc | COM | 49 | $2.55K | <0.1% | +49 | New | History |
| VSECVse Corp | COM | 27 | $2.57K | <0.1% | +27 | New | History |
| RSGRepublic Services, Inc. | COM | 13 | $2.62K | <0.1% | +13 | New | History |
| WMWaste Management Inc | Stock | 13 | $2.62K | <0.1% | +13 | New | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 58 | $2.71K | <0.1% | +58 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13 | $2.73K | <0.1% | +13 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 139 | $2.76K | <0.1% | +139 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 29 | $2.79K | <0.1% | +29 | New | – |
| CBZCBIZ, Inc. | COM | 36 | $2.95K | <0.1% | +36 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 38 | $2.97K | <0.1% | +38 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61 | $3.05K | <0.1% | +61 | New | – |
| HXLHexcel Corp | COM | 49 | $3.07K | <0.1% | +49 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 54 | $3.10K | <0.1% | +54 | New | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.