Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 599
- +85 vs. Q1 2025
- Portfolio value
- $585.4M
- +$106.7M (+22.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 0 | $3 | <0.1% | 0 | Unchanged | History |
| DKDelek US Holdings, Inc. | COM | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 1 | $27 | <0.1% | −178−99.4% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 3 | $30 | <0.1% | 00.0% | Unchanged | History |
| MBLYMobileye Global Inc. | Stock | 2 | $36 | <0.1% | −466−99.6% | Reduced | History |
| LKQLKQ Corp | COM | 1 | $37 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 1 | $48 | <0.1% | 00.0% | Unchanged | – |
| HRBH&R Block Inc | COM | 1 | $55 | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 6 | $58 | <0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1 | $72 | <0.1% | −18−94.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1 | $75 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 9 | $80 | <0.1% | −5−35.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1 | $80 | <0.1% | −52−98.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1 | $81 | <0.1% | −102−99.0% | Reduced | History |
| MDTMedtronic plc | Stock | 1 | $87 | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1 | $92 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1 | $100 | <0.1% | +1 | New | – |
| REZIResideo Technologies, Inc. | Stock | 5 | $110 | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 1 | $118 | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1 | $121 | <0.1% | +1 | New | – |
| RKLBRocket Lab Corp | COM | 4 | $143 | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 17 | $148 | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 1 | $164 | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 38 | $164 | <0.1% | 00.0% | Unchanged | History |
| SSNCSS&C Technologies Holdings Inc | COM | 2 | $166 | <0.1% | +2 | New | History |
| DXCMDexcom Inc | COM | 2 | $175 | <0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 1 | $179 | <0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 23 | $185 | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3 | $210 | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 2 | $221 | <0.1% | −15,843−100.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1 | $221 | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 3 | $229 | <0.1% | +3 | New | History |
| TCOMTrip.com Group Ltd | ADS | 4 | $235 | <0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1 | $243 | <0.1% | +1 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 5 | $251 | <0.1% | 00.0% | Unchanged | History |
| CTRACoterra Energy Inc. | Stock | 10 | $254 | <0.1% | +10 | New | History |
| KHCKraft Heinz Co | Stock | 10 | $258 | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3 | $264 | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 4 | $272 | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 2 | $277 | <0.1% | +2 | New | History |
| EQTEQT Corp | Stock | 5 | $292 | <0.1% | +5 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4 | $312 | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2 | $319 | <0.1% | −25−92.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1 | $350 | <0.1% | −51−98.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 11 | $364 | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 7 | $392 | <0.1% | +7 | New | History |
| CPRTCopart Inc | COM | 8 | $393 | <0.1% | −35,617−100.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | −3−75.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 6 | $414 | <0.1% | +6 | New | History |
| HLNHaleon plc | ADR | 41 | $425 | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 3 | $436 | <0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 2 | $438 | <0.1% | −5,271−100.0% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 70 | $554 | <0.1% | +70 | New | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 36 | $557 | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2 | $560 | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3 | $628 | <0.1% | 00.0% | Unchanged | History |
| VGVenture Global, Inc. | COM CL A | 44 | $686 | <0.1% | +44 | New | History |
| HUMHumana Inc | Stock | 3 | $733 | <0.1% | −8,729−100.0% | Reduced | History |
| NAVINavient Corp | COM | 53 | $747 | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 7 | $770 | <0.1% | 00.0% | Unchanged | – |
| WHRWhirlpool Corp | Stock | 8 | $811 | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 204 | $861 | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 9 | $888 | <0.1% | −338−97.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3 | $925 | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 89 | $949 | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 8 | $961 | <0.1% | −53−86.9% | Reduced | History |
| WLKWestlake Corp | COM | 13 | $987 | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 14 | $995 | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2 | $1.05K | <0.1% | −1,695−99.9% | Reduced | History |
| NBNiocorp Developments Ltd | COM NEW | 462 | $1.08K | <0.1% | +462 | New | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3 | $1.09K | <0.1% | +3 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 24 | $1.11K | <0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 3 | $1.15K | <0.1% | −7,121−100.0% | Reduced | History |
| VERUVeru Inc. | COM | 2,000 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 9 | $1.19K | <0.1% | −127,885−100.0% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 39 | $1.20K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 26 | $1.35K | <0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 8 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 43 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 53 | $1.45K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 14 | $1.47K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 162 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 14 | $1.49K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 50 | $1.51K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 20 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 15 | $1.52K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 12 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 4 | $1.56K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| WMKWeis Markets Inc | COM | 22 | $1.59K | <0.1% | 00.0% | Unchanged | History |
| SLMSLM Corp | COM | 50 | $1.64K | <0.1% | 00.0% | Unchanged | History |
| PCGPG&E Corp | Stock | 123 | $1.72K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 19 | $1.73K | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 83 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 93 | $1.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286509 | MSCI CDA ETF | 39 | $1.80K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 158 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 45 | $1.82K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (19)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 99,751 | $4.83M | 1.0% | History |
| AONAon plc | CL A | 4,494 | $1.79M | 0.4% | History |
| ROSTRoss Stores, Inc. | COM | 4,517 | $577.3K | 0.1% | History |
| Innovator ETFs Tr45783Y590 | PREM INCM 40 BAR | 8,200 | $200.8K | <0.1% | – |
| Innovator ETFs Trust45784N809 | EQUI DEFI 1 NOVE | 4,000 | $100.2K | <0.1% | – |
| LOANManhattan Bridge Capital, Inc | REIT | 82,886 | $82.9K | <0.1% | History |
| INTCIntel Corp | Stock | 714 | $16.2K | <0.1% | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 150 | $8.63K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 101 | $8.31K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 815 | $6.60K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 250 | $4.86K | <0.1% | – |
| DGDollar General Corp | COM | 54 | $4.75K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 71 | $3.27K | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 166 | $3.04K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 4 | $2.19K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 54 | $822 | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 9 | $696 | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 10 | $573 | <0.1% | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 5 | $86 | <0.1% | History |