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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
599
+85 vs. Q1 2025
Portfolio value
$585.4M
+$106.7M (+22.3%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Bellwether Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ELSEquity Lifestyle Properties IncCOM30$1.85K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock7$1.87K<0.1%+7NewHistory
Vanguard Energy ETF92204A306ETF16$1.91K<0.1%+16New–
OTTROtter Tail CorpCOM25$1.93K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM127$1.99K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF8$1.99K<0.1%+8New–
INVHInvitation Homes Inc.COM62$2.03K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM14$2.07K<0.1%00.0%UnchangedHistory
UMHUmh Properties, Inc.COM128$2.15K<0.1%00.0%UnchangedHistory
LCIILci IndustriesCOM25$2.28K<0.1%+25NewHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF17$2.29K<0.1%00.0%Unchanged–
Vanguard Utilities ETF92204A876ETF13$2.29K<0.1%+13New–
SOSouthern CoStock25$2.30K<0.1%00.0%UnchangedHistory
CBChubb LtdStock8$2.32K<0.1%+8NewHistory
LABStandard Biotools Inc.COM2,016$2.42K<0.1%00.0%UnchangedHistory
OPRAOpera LtdSPONSORED ADS130$2.46K<0.1%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM139$2.46K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock8$2.46K<0.1%00.0%UnchangedHistory
GLWCorning IncCOM47$2.47K<0.1%+47NewHistory
EXCExelon CorpStock57$2.48K<0.1%+7+14.0%AddedHistory
ADEAAdeia Inc.COM175$2.48K<0.1%+175NewHistory
PEGPublic Service Enterprise Group IncCOM30$2.52K<0.1%+30NewHistory
iShares Tr464288562RESIDENTIAL MULT31$2.55K<0.1%00.0%Unchanged–
CBZCBIZ, Inc.COM36$2.58K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF30$2.63K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM49$2.65K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock9$2.70K<0.1%+9NewHistory
CAECae IncCOM93$2.72K<0.1%00.0%UnchangedHistory
HXLHexcel CorpCOM49$2.77K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock25$2.77K<0.1%00.0%UnchangedHistory
iShares Tr46429B291A RATE CP BD ETF58$2.77K<0.1%00.0%Unchanged–
GEHCGE HealthCare Technologies Inc.Stock38$2.81K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR25$2.83K<0.1%−5−16.7%ReducedHistory
PFEPfizer IncStock117$2.84K<0.1%−46−28.2%ReducedHistory
WMWaste Management IncStock13$2.98K<0.1%00.0%UnchangedHistory
iShares Tr464287697U.S. UTILITS ETF29$3.03K<0.1%00.0%Unchanged–
iShares Tr464288521CRE U S REIT ETF54$3.05K<0.1%00.0%Unchanged–
HPQHP IncStock129$3.15K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock12$3.20K<0.1%+12NewHistory
IBMInternational Business Machines CorpStock11$3.24K<0.1%+11NewHistory
BIIBBiogen Inc.COM26$3.27K<0.1%−2−7.1%ReducedHistory
SLBSLB LimitedStock101$3.41K<0.1%00.0%UnchangedHistory
GFFGriffon CorpCOM48$3.47K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM200$3.50K<0.1%00.0%UnchangedHistory
Vanguard Consumer Staples ETF92204A207ETF16$3.50K<0.1%+13+433.3%Added–
LHXL3HARRIS Technologies, Inc.Stock14$3.51K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF117$3.53K<0.1%00.0%Unchanged–
VSECVse CorpCOM27$3.54K<0.1%00.0%UnchangedHistory
iShares Tr464287770U.S. FIN SVC ETF42$3.60K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A111$3.62K<0.1%00.0%UnchangedHistory
CICigna GroupStock11$3.64K<0.1%+11NewHistory
AZOAutoZone IncCOM1$3.71K<0.1%−1−50.0%ReducedHistory
SAICScience Applications International CorpCOM33$3.72K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF100$3.72K<0.1%00.0%Unchanged–
OSKOshkosh CorpCOM33$3.75K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF46$3.81K<0.1%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM12$3.84K<0.1%−16,545−99.9%ReducedHistory
BIDUBaidu, Inc.ADR45$3.86K<0.1%00.0%UnchangedHistory
DTMDT Midstream, Inc.COMMON STOCK36$3.96K<0.1%00.0%UnchangedHistory
EOGEOG Resources IncStock35$4.19K<0.1%+35NewHistory
STXSeagate Technology Holdings plcORD SHS29$4.19K<0.1%+29NewHistory
RIOTRiot Platforms, Inc.COM375$4.24K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW71$4.25K<0.1%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT88$4.28K<0.1%00.0%UnchangedHistory
DOWDow Inc.Stock163$4.32K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM258$4.32K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock63$4.34K<0.1%+63NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF60$4.36K<0.1%+48+400.0%Added–
FFord Motor CoStock403$4.37K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM24$4.40K<0.1%+24NewHistory
iShares Tr464287796U.S. ENERGY ETF98$4.43K<0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM18$4.44K<0.1%+5+38.5%AddedHistory
COFCapital One Financial CorpStock21$4.47K<0.1%+21NewHistory
PNCPNC Financial Services Group, Inc.Stock24$4.47K<0.1%+24NewHistory
GNLGlobal Net Lease, Inc.COM NEW598$4.51K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock20$4.55K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock62$4.70K<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A167$4.76K<0.1%−15−8.2%ReducedHistory
HPEHewlett Packard Enterprise CoCOM233$4.76K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM37$4.77K<0.1%−15,134−99.8%ReducedHistory
DISWalt Disney CoStock39$4.84K<0.1%−6−13.3%ReducedHistory
NBISNebius Group N.V.Stock92$5.09K<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock250$5.21K<0.1%+250NewHistory
BABoeing CoStock25$5.24K<0.1%−75−75.0%ReducedHistory
DCODucommun IncCOM65$5.37K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD170$5.40K<0.1%00.0%Unchanged–
MOG.AMoog Inc.CL A30$5.43K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock24$5.71K<0.1%+24NewHistory
PDDPDD Holdings Inc.SPONSORED ADS56$5.86K<0.1%00.0%UnchangedHistory
iShares Tr46428951110+ YR INVST GRD117$5.88K<0.1%00.0%Unchanged–
NRCNRC HealthCOM NEW350$5.88K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A60$5.92K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS64$5.93K<0.1%+64NewHistory
Vanguard Information Technology ETF92204A702ETF9$5.97K<0.1%+9New–
BPBP PLCADR200$5.99K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock12$6.02K<0.1%−12,871−99.9%ReducedHistory
MSMorgan StanleyStock43$6.06K<0.1%+43NewHistory
ICEIntercontinental Exchange, Inc.Stock36$6.61K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM90$6.64K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock70$6.81K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MCHPMicrochip Technology IncStock99,751$4.83M1.0%History
AONAon plcCL A4,494$1.79M0.4%History
ROSTRoss Stores, Inc.COM4,517$577.3K0.1%History
Innovator ETFs Tr45783Y590PREM INCM 40 BAR8,200$200.8K<0.1%–
Innovator ETFs Trust45784N809EQUI DEFI 1 NOVE4,000$100.2K<0.1%–
LOANManhattan Bridge Capital, IncREIT82,886$82.9K<0.1%History
INTCIntel CorpStock714$16.2K<0.1%History
iShares Tr46434V381FUTU EXPO TE ETF150$8.63K<0.1%–
MKCMcCormick & Co IncStock101$8.31K<0.1%History
VETVermilion Energy Inc.COM815$6.60K<0.1%History
Barrick Gold Corp067901108COM250$4.86K<0.1%–
DGDollar General CorpCOM54$4.75K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5071$3.27K<0.1%–
ProShares Bitcoin ETF74347G440ETF166$3.04K<0.1%–
GSGoldman Sachs Group IncStock4$2.19K<0.1%History
ETHEGrayscale Ethereum Staking ETFETF54$822<0.1%History
USOUnited States Oil Fund, LPUNITS9$696<0.1%History
ProShares Tr74347X831ULTRAPRO QQQ10$573<0.1%–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW5$86<0.1%History