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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
iShares Inc46434G863ESG AWR MSCI EM1,880$65.7K<0.1%00.0%Unchanged–
iShares Tr46436E502US TECH BRKTHR1,338$65.4K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock239$65.1K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock168$64.4K<0.1%−8−4.5%ReducedHistory
DEDeere & CoStock134$62.9K<0.1%−18−11.8%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,206$62.1K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,705$61.4K<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF400$61.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,373$60.6K<0.1%−268−10.1%Reduced–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR2,400$60.4K<0.1%00.0%Unchanged–
NINisource Inc.COM1,505$60.3K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM11,847$60.3K<0.1%+11,847NewHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P2,375$59.6K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF804$59.1K<0.1%00.0%Unchanged–
PCARPaccar IncCOM597$58.1K<0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF725$56.8K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A1,487$56.2K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock4,379$55.2K<0.1%−310−6.6%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW1,179$54.8K<0.1%00.0%Unchanged–
SPDR Series Trust78464A201ST STR SP600GRWO651$54.0K<0.1%00.0%Unchanged–
iShares Inc464286400MSCI BRAZIL ETF2,065$53.4K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,428$52.7K<0.1%−23,369−94.2%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF569$50.1K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock89$46.6K<0.1%−40−31.0%ReducedHistory
CATCaterpillar IncStock140$46.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,728$45.3K<0.1%00.0%Unchanged–
NVSNovartis AGADR389$43.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock722$43.3K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE1,184$43.0K<0.1%00.0%Unchanged–
CMICummins IncStock137$42.9K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM89$42.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock329$40.6K<0.1%00.0%UnchangedHistory
EQBKEquity Bancshares IncCOM CL A1,000$39.4K<0.1%+1,000NewHistory
PHParker-Hannifin CorpStock64$38.9K<0.1%−14−17.9%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,064$38.7K<0.1%00.0%Unchanged–
PINSPinterest, Inc.CL A1,174$36.4K<0.1%−28,278−96.0%ReducedHistory
NOCNorthrop Grumman CorpStock71$36.4K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock347$36.2K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS631$33.0K<0.1%00.0%Unchanged–
CPTCamden Property TrustREIT270$33.0K<0.1%00.0%UnchangedHistory
IBKRInteractive Brokers Group, Inc.Stock197$32.6K<0.1%00.0%UnchangedHistory
BKEBuckle IncCOM849$32.5K<0.1%00.0%UnchangedHistory
VXXBarclays Bank PLCIPATH S&P 500 SH600$30.9K<0.1%+500+500.0%AddedHistory
LUVSouthwest Airlines CoCOM916$30.8K<0.1%−4,902−84.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF1,387$30.6K<0.1%+4+0.3%Added–
iShares Tr46434V4070-5YR HI YL CP714$30.4K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF176$30.3K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock360$30.2K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock415$29.4K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF274$27.4K<0.1%−63−18.7%Reduced–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX280$27.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY286$26.2K<0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock74$26.1K<0.1%−35−32.1%ReducedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE427$25.4K<0.1%+3+0.7%Added–
KRKroger CoStock372$25.2K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH450$25.0K<0.1%00.0%Unchanged–
EIXEdison InternationalStock420$24.7K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF519$24.7K<0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock155$24.6K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock122$24.4K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD775$24.3K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF141$24.1K<0.1%−37−20.8%Reduced–
UAUnder Armour, Inc.CL C3,890$23.1K<0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW789$23.1K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF611$23.0K<0.1%+34+5.9%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF561$22.9K<0.1%00.0%Unchanged–
FISVFiserv IncStock103$22.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF41$21.9K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF700$21.7K<0.1%+500+250.0%AddedHistory
VZVerizon Communications IncStock464$21.0K<0.1%−40−7.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM101$20.6K<0.1%00.0%UnchangedHistory
CRKComstock Resources IncCOM1,000$20.3K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock218$19.9K<0.1%00.0%UnchangedHistory
iShares Tr464288588MBS ETF208$19.5K<0.1%00.0%Unchanged–
RTXRTX CorpStock147$19.5K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF112$19.3K<0.1%00.0%Unchanged–
ADMArcher-Daniels-Midland CoStock393$18.9K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock80$18.7K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4$18.4K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock37$17.9K<0.1%00.0%UnchangedHistory
Innovator ETFs Trust45782C326US EQTY BUFR MAY451$17.9K<0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR353$17.8K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock176$17.8K<0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock181$17.6K<0.1%00.0%UnchangedHistory
BBYBest Buy Co IncStock237$17.4K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR377$17.4K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$17.1K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock108$16.6K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock61$16.4K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock714$16.2K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock60$16.0K<0.1%00.0%UnchangedHistory
QXOQXO, Inc.COM NEW1,171$15.9K<0.1%+451+62.6%AddedHistory
iShares Tr464289875CORE 40 MODE ETF353$15.5K<0.1%−372−51.3%Reduced–
AMDAdvanced Micro Devices IncStock150$15.4K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock600$15.2K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM256$15.0K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF158$14.4K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF357$14.1K<0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT300$13.6K<0.1%00.0%Unchanged–
RIVNRivian Automotive, Inc.Stock1,086$13.5K<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%–