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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
514
0 vs. Q4 2024
Portfolio value
$478.7M
−$80.5M (−14.4%) vs. Q4 2024
Filed
May 7, 2025
SEC
Holdings of Bellwether Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT1$00.0%00.0%Unchanged–
RFRegions Financial CorpCOM0$3<0.1%0UnchangedHistory
DKDelek US Holdings, Inc.COM1$15<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM3$34<0.1%−3−50.0%ReducedHistory
LKQLKQ CorpCOM1$43<0.1%+1NewHistory
Vanguard Real Estate ETF922908553ETF1$48<0.1%00.0%Unchanged–
HRBH&R Block IncCOM1$55<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock1$65<0.1%00.0%UnchangedHistory
RKLBRocket Lab CorpCOM4$72<0.1%00.0%UnchangedHistory
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5$86<0.1%−14−73.7%ReducedHistory
REZIResideo Technologies, Inc.Stock5$88<0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock6$89<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock1$90<0.1%+1NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1$92<0.1%+1New–
DUKDuke Energy CORPStock1$122<0.1%+1NewHistory
VTRSViatris IncStock14$122<0.1%00.0%UnchangedHistory
DXCMDexcom IncCOM2$137<0.1%00.0%UnchangedHistory
SNAPSnap IncStock17$148<0.1%00.0%UnchangedHistory
KEYSKeysight Technologies, Inc.Stock1$150<0.1%+1NewHistory
CALYCallaway Golf CoCOM23$152<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM1$160<0.1%00.0%UnchangedHistory
UNITUniti Group Inc.COM38$192<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR3$220<0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1$228<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW3$242<0.1%−3,433−99.9%Reduced–
TCOMTrip.com Group LtdADS4$254<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock4$283<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock10$304<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4$306<0.1%00.0%UnchangedHistory
SLVMSylvamo CorpCOMMON STOCK5$335<0.1%00.0%UnchangedHistory
KDPKeurig Dr Pepper Inc.COM11$376<0.1%00.0%UnchangedHistory
HLNHaleon plcADR41$422<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock3$463<0.1%−95−96.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2$517<0.1%00.0%Unchanged–
TAKTakeda Pharmaceutical Co LtdADR36$535<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock3$544<0.1%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ10$573<0.1%00.0%Unchanged–
Vanguard Consumer Staples ETF92204A207ETF3$656<0.1%00.0%Unchanged–
NAVINavient CorpCOM53$669<0.1%00.0%UnchangedHistory
USOUnited States Oil Fund, LPUNITS9$696<0.1%−13−59.1%ReducedHistory
WHRWhirlpool CorpStock8$721<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF7$778<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12$789<0.1%−3−20.0%Reduced–
SVMSilvercorp Metals IncCOM204$789<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF54$822<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR89$834<0.1%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS12$864<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock14$889<0.1%−139−90.8%ReducedHistory
ADPAutomatic Data Processing IncStock3$917<0.1%−40−93.0%ReducedHistory
VERUVeru Inc.COM2,000$980<0.1%00.0%UnchangedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF24$1.11K<0.1%00.0%Unchanged–
STTState Street CorpCOM14$1.25K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF53$1.30K<0.1%00.0%Unchanged–
WLKWestlake CorpCOM13$1.30K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM8$1.42K<0.1%00.0%UnchangedHistory
SLMSLM CorpCOM50$1.47K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A4$1.47K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock20$1.52K<0.1%00.0%UnchangedHistory
Vanguard World FD921910840MEGA CAP VAL ETF12$1.55K<0.1%00.0%Unchanged–
AGNCAGNC Investment Corp.REIT162$1.55K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock26$1.55K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM39$1.56K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT14$1.56K<0.1%−45−76.3%ReducedHistory
OMCOmnicom Group Inc.COM19$1.57K<0.1%−4,747−99.6%ReducedHistory
iShares Inc464286509MSCI CDA ETF39$1.59K<0.1%00.0%Unchanged–
CROXCrocs, Inc.COM15$1.59K<0.1%00.0%UnchangedHistory
TECKTeck Resources LtdCL B45$1.64K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock158$1.70K<0.1%00.0%UnchangedHistory
WMKWeis Markets IncCOM22$1.70K<0.1%00.0%UnchangedHistory
NXRTNexPoint Residential Trust, Inc.COM43$1.70K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock12$1.71K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock50$1.71K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock4$1.74K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock19$1.78K<0.1%00.0%UnchangedHistory
PLABPhotronics IncCOM93$1.93K<0.1%00.0%UnchangedHistory
NBISNebius Group N.V.Stock92$1.94K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$1.96K<0.1%00.0%Unchanged–
ELSEquity Lifestyle Properties IncCOM30$2.00K<0.1%00.0%UnchangedHistory
OTTROtter Tail CorpCOM25$2.01K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock8$2.04K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS130$2.07K<0.1%00.0%UnchangedHistory
PCGPG&E CorpStock123$2.11K<0.1%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM83$2.15K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM127$2.16K<0.1%00.0%UnchangedHistory
INVHInvitation Homes Inc.COM62$2.16K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM2,016$2.18K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock4$2.19K<0.1%00.0%UnchangedHistory
CAECae IncCOM93$2.29K<0.1%00.0%UnchangedHistory
SOSouthern CoStock25$2.30K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock50$2.30K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM14$2.35K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM128$2.39K<0.1%00.0%UnchangedHistory
SLGNSilgan Holdings IncCOM49$2.50K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF30$2.58K<0.1%00.0%Unchanged–
RIOTRiot Platforms, Inc.COM375$2.67K<0.1%00.0%UnchangedHistory
iShares Tr464288562RESIDENTIAL MULT31$2.68K<0.1%00.0%Unchanged–
HXLHexcel CorpCOM49$2.68K<0.1%00.0%UnchangedHistory
CBZCBIZ, Inc.COM36$2.73K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF58$2.76K<0.1%00.0%Unchanged–
GILDGilead Sciences, Inc.Stock25$2.80K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (19)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ONOn Semiconductor CorpStock8,077$509.3K0.1%History
iShares MSCI Eafe ETF464287465ETF4,401$332.8K0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF5,535$181.3K<0.1%–
ROKRockwell Automation, IncStock553$157.9K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM872$153.9K<0.1%History
SPDR Series Trust78464A607ST STR DOW REIT1,109$109.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,908$79.8K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF615$66.8K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,556$64.8K<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF215$39.7K<0.1%–
PPGPPG Industries IncStock186$22.2K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -260$19.3K<0.1%History
NUENucor CorpCOM160$18.6K<0.1%History
TJXTJX Companies IncStock115$13.9K<0.1%History
AWKAmerican Water Works Company, Inc.Stock65$8.09K<0.1%History
TMOThermo Fisher Scientific Inc.Stock15$7.80K<0.1%History
STZConstellation Brands, Inc.Stock6$1.33K<0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7$816<0.1%–
Vanguard Total International Bond ETF92203J407ETF9$441<0.1%–