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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
State Street Utilities Select Sector SPDR ETF81369Y886ETF253$20.7K<0.1%+128+102.4%Added–
ADMArcher-Daniels-Midland CoStock393$20.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF150$20.8K<0.1%−134,373−99.9%Reduced–
ABNBAirbnb, Inc.Stock159$21.0K<0.1%+159NewHistory
AMDAdvanced Micro Devices IncStock150$21.3K<0.1%00.0%UnchangedHistory
EMBJEmbraer S.A.ADR377$21.5K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock420$21.7K<0.1%00.0%UnchangedHistory
ROLRollins IncCOM388$21.9K<0.1%+388NewHistory
ALLEAllegion plcORD SHS152$21.9K<0.1%+152NewHistory
VanEck ETF Trust92189F601URANI NUCLE ETF200$22.2K<0.1%+200New–
OLEDUniversal Display CorpCOM148$22.9K<0.1%+148NewHistory
ProShares Tr74347X864ULTRPRO S&P500250$22.9K<0.1%+250New–
SLViShares Silver TrustETF700$23.0K<0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock4$23.2K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF41$23.2K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF561$23.9K<0.1%00.0%Unchanged–
VXXBarclays Bank PLCIPATH S&P 500 SH500$24.0K<0.1%−100−16.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM101$24.4K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM31$24.7K<0.1%+31NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD775$24.9K<0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM49$25.1K<0.1%+39+390.0%AddedHistory
QXOQXO, Inc.COM NEW1,171$25.2K<0.1%00.0%UnchangedHistory
iShares Tr464289883CORE 30 70 ETF646$25.2K<0.1%+35+5.7%Added–
UAUnder Armour, Inc.CL C3,890$25.2K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B468$25.3K<0.1%+468NewHistory
WRBBerkley W R CorpCOM344$25.3K<0.1%+344NewHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH450$25.6K<0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF141$25.8K<0.1%00.0%Unchanged–
UBERUber Technologies, IncStock279$26.0K<0.1%+279NewHistory
KRKroger CoStock372$26.7K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE430$26.7K<0.1%+3+0.7%Added–
DELLDell Technologies Inc.Stock218$26.7K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock186$27.2K<0.1%+39+26.5%AddedHistory
SNPSSynopsys IncCOM53$27.2K<0.1%+53NewHistory
ASMLASML Holding NVADR34$27.2K<0.1%+34NewHistory
CRKComstock Resources IncCOM1,000$27.7K<0.1%00.0%UnchangedHistory
LPLALPL Financial Holdings Inc.COM74$27.7K<0.1%+74NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR124$28.1K<0.1%+124NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY286$28.1K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX280$28.3K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF211$28.4K<0.1%−115,406−99.8%Reduced–
ACNAccenture plcStock97$29.0K<0.1%+76+361.9%AddedHistory
LUVSouthwest Airlines CoCOM916$29.7K<0.1%00.0%UnchangedHistory
CPTCamden Property TrustREIT270$30.4K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF274$30.7K<0.1%00.0%Unchanged–
iShares Tr46434V4070-5YR HI YL CP714$30.8K<0.1%00.0%Unchanged–
LINLinde PLCStock69$32.4K<0.1%+50+263.2%AddedHistory
BNYBank of New York Mellon CorpStock360$32.8K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock161$32.9K<0.1%+161NewHistory
iShares Tr464288646ISHS 1-5YR INVS631$33.3K<0.1%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF176$33.9K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF1,390$34.0K<0.1%+3+0.2%Added–
ISRGIntuitive Surgical IncCOM NEW64$34.8K<0.1%+64NewHistory
WDAYWorkday, Inc.CL A145$34.8K<0.1%+108+291.9%AddedHistory
NOCNorthrop Grumman CorpStock71$35.5K<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF519$36.5K<0.1%00.0%Unchanged–
iShares Tr464287630RUS 2000 VAL ETF233$36.8K<0.1%+233New–
GLDSPDR Gold TrustETF121$36.9K<0.1%−322−72.7%ReducedHistory
INTUIntuit Inc.Stock47$37.0K<0.1%+47NewHistory
NEENextera Energy IncStock538$37.3K<0.1%+123+29.6%AddedHistory
PINSPinterest, Inc.CL A1,047$37.5K<0.1%−127−10.8%ReducedHistory
MNSTMonster Beverage CorpCOM609$38.1K<0.1%+353+137.9%AddedHistory
BKEBuckle IncCOM849$38.5K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock329$39.3K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM9,247$40.4K<0.1%−2,600−21.9%ReducedHistory
EQBKEquity Bancshares IncCOM CL A1,000$40.8K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,064$43.1K<0.1%00.0%Unchanged–
CMICummins IncStock137$44.9K<0.1%00.0%UnchangedHistory
iShares Tr46434V803HDG MSCI EAFE1,184$44.9K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock146$45.5K<0.1%+57+64.0%AddedHistory
NVSNovartis AGADR389$47.1K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,330$47.5K<0.1%−98−6.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,728$48.5K<0.1%00.0%Unchanged–
MLMMartin Marietta Materials IncCOM89$48.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock70$48.9K<0.1%+6+9.4%AddedHistory
CRMSalesforce, Inc.Stock180$49.1K<0.1%+119+195.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock97$49.4K<0.1%+23+31.1%AddedHistory
CAHCardinal Health IncStock299$50.2K<0.1%−9,665−97.0%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF569$53.4K<0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A1,487$53.6K<0.1%00.0%UnchangedHistory
ZTSZoetis Inc.Stock344$53.6K<0.1%−154−30.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF735$54.1K<0.1%−69−8.6%Reduced–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG4,705$54.3K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock140$54.3K<0.1%00.0%UnchangedHistory
PKSTPeakstone Realty TrustCommon Stock4,178$55.2K<0.1%−201−4.6%ReducedHistory
PMPhilip Morris International Inc.Stock304$55.4K<0.1%+149+96.1%AddedHistory
MSIMotorola Solutions, Inc.Stock133$55.9K<0.1%+133NewHistory
PCARPaccar IncCOM597$56.8K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A201ST STR SP600GRWO651$57.8K<0.1%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF725$57.8K<0.1%00.0%Unchanged–
FISVFiserv IncStock343$59.1K<0.1%+240+233.0%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF2,065$59.6K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM421$59.7K<0.1%−60−12.5%ReducedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P2,375$60.6K<0.1%00.0%Unchanged–
NINisource Inc.COM1,505$60.7K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,373$60.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N700EQUITY DEFIN 1YR2,400$62.4K<0.1%00.0%Unchanged–
SPDR Ser Tr78468R648S&P KENSHO NEW1,179$64.1K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N601EQUITY DEF PRO 22,500$64.3K<0.1%−4,038−61.8%Reduced–
ADBEAdobe Inc.Stock168$65.0K<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