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.
- Positions
- 514
- 0 vs. Q4 2024
- Portfolio value
- $478.7M
- −$80.5M (−14.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $2.93K | <0.1% | +1+7.7% | Added | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 29 | $2.94K | <0.1% | 00.0% | Unchanged | – |
| IRTIndependence Realty Trust, Inc. | COM | 139 | $2.95K | <0.1% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 88 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 13 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 166 | $3.04K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 38 | $3.07K | <0.1% | 00.0% | Unchanged | History |
| OSKOshkosh Corp | COM | 33 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 54 | $3.11K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 13 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 100 | $3.20K | <0.1% | 00.0% | Unchanged | – |
| VSECVse Corp | COM | 27 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71 | $3.27K | <0.1% | +10+16.4% | Added | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 42 | $3.30K | <0.1% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 48 | $3.43K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 36 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 117 | $3.52K | <0.1% | 00.0% | Unchanged | – |
| HPQHP Inc | Stock | 129 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 233 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 33 | $3.71K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46 | $3.76K | <0.1% | 00.0% | Unchanged | – |
| DCODucommun Inc | COM | 65 | $3.77K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 28 | $3.83K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 258 | $3.87K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 27 | $3.90K | <0.1% | −5,497−99.5% | Reduced | History |
| APHAmphenol Corp | CL A | 60 | $3.94K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 30 | $3.97K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 403 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| DOCHealthpeak Properties, Inc. | COM | 200 | $4.04K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 163 | $4.13K | <0.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 45 | $4.14K | <0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 53 | $4.20K | <0.1% | −11,926−99.6% | Reduced | History |
| SLBSLB Limited | Stock | 101 | $4.22K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 71 | $4.25K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 45 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| NRCNRC Health | COM NEW | 350 | $4.48K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 111 | $4.56K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 62 | $4.65K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58 | $4.74K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 54 | $4.75K | <0.1% | −12,719−99.6% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 598 | $4.81K | <0.1% | 00.0% | Unchanged | History |
| MRPMillrose Properties, Inc. | COM CL A | 182 | $4.83K | <0.1% | +182 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 98 | $4.83K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 250 | $4.86K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 20 | $4.88K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 10 | $4.98K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 70 | $5.09K | <0.1% | 00.0% | Unchanged | History |
| DOMOHuckleberry.ai, Inc. | Stock | 666 | $5.17K | <0.1% | 00.0% | Unchanged | History |
| MOG.AMoog Inc. | CL A | 30 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 170 | $5.43K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 90 | $5.53K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 163 | $5.69K | <0.1% | −463−74.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 52 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 3 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 117 | $5.88K | <0.1% | 00.0% | Unchanged | – |
| BF.BBrown Forman Corp | Stock | 179 | $6.08K | <0.1% | −39,461−99.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 36 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 65 | $6.37K | <0.1% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 21 | $6.41K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 21 | $6.55K | <0.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 815 | $6.60K | <0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 21 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 468 | $6.74K | <0.1% | +468 | New | History |
| BPBP PLC | ADR | 200 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 103 | $6.80K | <0.1% | −22,592−99.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118 | $6.92K | <0.1% | 00.0% | Unchanged | – |
| ESLTElbit Systems Ltd | Stock | 19 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 31 | $7.38K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 55 | $7.42K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 42 | $7.55K | <0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 151 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 2 | $7.63K | <0.1% | −248−99.2% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $7.73K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97 | $8.03K | <0.1% | −380−79.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $8.17K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 101 | $8.31K | <0.1% | −22,146−99.5% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 71 | $8.41K | <0.1% | +1+1.4% | Added | History |
| TXTTextron Inc | COM | 118 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8.63K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 37 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 267 | $8.78K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 19 | $8.85K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 52 | $8.96K | <0.1% | −7,126−99.3% | Reduced | History |
| CLXClorox Co | Stock | 61 | $8.98K | <0.1% | −10,305−99.4% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 91 | $9.03K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,534 | $9.22K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 83 | $9.27K | <0.1% | +83 | New | History |
| MPCMarathon Petroleum Corp | Stock | 65 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| QSQuantumScape Corp | COM CL A | 2,280 | $9.48K | <0.1% | 00.0% | Unchanged | History |
| BANCBanc of California, Inc. | COM | 676 | $9.59K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 125 | $9.86K | <0.1% | +125 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125 | $9.87K | <0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 59 | $9.92K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 64 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 52 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 77 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 75 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| INGRIngredion Inc | COM | 78 | $10.5K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 128 | $11.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,077 | $509.3K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,401 | $332.8K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,535 | $181.3K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 553 | $157.9K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 872 | $153.9K | <0.1% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,109 | $109.6K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,908 | $79.8K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 615 | $66.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,556 | $64.8K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 215 | $39.7K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 186 | $22.2K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 260 | $19.3K | <0.1% | History |
| NUENucor Corp | COM | 160 | $18.6K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 115 | $13.9K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 65 | $8.09K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15 | $7.80K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.33K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 7 | $816 | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9 | $441 | <0.1% | – |