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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 212,049 | $7.56M | 1.6% | −2,057−1.0% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 201,633 | $7.58M | 1.6% | +160,738+393.1% | Added | – |
| NVDANVIDIA Corp | Stock | 85,541 | $9.27M | 1.9% | −12,753−13.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,198 | $9.66M | 2.0% | +444+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 65,411 | $11.0M | 2.3% | −34,325−34.4% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 269,059 | $11.2M | 2.3% | −7,234−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 35,823 | $13.4M | 2.8% | −11,529−24.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 134,523 | $15.8M | 3.3% | +133,970+24,226.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,790 | $16.0M | 3.3% | −30,704−27.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 127,894 | $16.1M | 3.4% | +127,894 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 115,617 | $16.9M | 3.5% | +115,551+175,077.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,553 | $32.3M | 6.8% | −2,211−3.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 976,289 | $48.6M | 10.2% | −224,859−18.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 349,151 | $72.1M | 15.1% | −118,447−25.3% | Reduced | – |
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% | – |