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 |
|---|---|---|---|---|---|---|---|
| EBAYeBay Inc | COM | 169 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 217 | $11.6K | <0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 27 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 80 | $11.7K | <0.1% | −12−13.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 498 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 160 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 409 | $12.4K | <0.1% | +409 | New | History |
| DKNGDraftKings Inc. | Stock | 373 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 75 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 16 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 62 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 192 | $13.2K | <0.1% | +192 | New | – |
| RIVNRivian Automotive, Inc. | Stock | 1,086 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $13.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 158 | $14.4K | <0.1% | 00.0% | Unchanged | – |
| MNSTMonster Beverage Corp | COM | 256 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 600 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $15.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 353 | $15.5K | <0.1% | −372−51.3% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 1,171 | $15.9K | <0.1% | +451+62.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 60 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 714 | $16.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 61 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 108 | $16.6K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 100 | $17.1K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 377 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 237 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 181 | $17.6K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 176 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 353 | $17.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 451 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 37 | $17.9K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $18.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 80 | $18.7K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 393 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $19.3K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 147 | $19.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 208 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 218 | $19.9K | <0.1% | 00.0% | Unchanged | History |
| CRKComstock Resources Inc | COM | 1,000 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 101 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 464 | $21.0K | <0.1% | −40−7.9% | Reduced | History |
| SLViShares Silver Trust | ETF | 700 | $21.7K | <0.1% | +500+250.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 103 | $22.7K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 561 | $22.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 611 | $23.0K | <0.1% | +34+5.9% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 789 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 3,890 | $23.1K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141 | $24.1K | <0.1% | −37−20.8% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 775 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 122 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 155 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 519 | $24.7K | <0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 420 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 450 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 372 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 427 | $25.4K | <0.1% | +3+0.7% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 74 | $26.1K | <0.1% | −35−32.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 286 | $26.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 280 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 274 | $27.4K | <0.1% | −63−18.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 415 | $29.4K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 360 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 176 | $30.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 714 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,387 | $30.6K | <0.1% | +4+0.3% | Added | – |
| LUVSouthwest Airlines Co | COM | 916 | $30.8K | <0.1% | −4,902−84.3% | Reduced | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 600 | $30.9K | <0.1% | +500+500.0% | Added | History |
| BKEBuckle Inc | COM | 849 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 197 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 270 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 631 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 347 | $36.2K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 71 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 1,174 | $36.4K | <0.1% | −28,278−96.0% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,064 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 64 | $38.9K | <0.1% | −14−17.9% | Reduced | History |
| EQBKEquity Bancshares Inc | COM CL A | 1,000 | $39.4K | <0.1% | +1,000 | New | History |
| PSXPhillips 66 | Stock | 329 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 89 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 137 | $42.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,184 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 722 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 389 | $43.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,728 | $45.3K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 140 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 89 | $46.6K | <0.1% | −40−31.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 569 | $50.1K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,428 | $52.7K | <0.1% | −23,369−94.2% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,065 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 651 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,179 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| PKSTPeakstone Realty Trust | Common Stock | 4,379 | $55.2K | <0.1% | −310−6.6% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 1,487 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 725 | $56.8K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 597 | $58.1K | <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% | – |