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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 208,319 | $8.02M | 1.4% | −20.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 153,032 | $8.78M | 1.6% | +153,032 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,754 | $9.12M | 1.6% | −503−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 116,397 | $11.3M | 2.0% | −75,484−39.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 276,293 | $11.7M | 2.1% | +1,446+0.5% | Added | – |
| ORCLOracle Corp | Stock | 75,688 | $12.6M | 2.3% | −8,355−9.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 98,294 | $13.2M | 2.4% | +76,236+345.6% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 208,992 | $13.7M | 2.5% | +28,389+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 47,352 | $20.0M | 3.6% | +5,979+14.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 99,736 | $23.1M | 4.1% | +9,871+11.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 111,494 | $25.0M | 4.5% | −10,762−8.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,764 | $35.2M | 6.3% | −252−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,201,148 | $58.1M | 10.4% | +513,241+74.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 467,598 | $108.7M | 19.4% | +149,960+47.2% | Added | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.