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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,450 | $333.6K | 0.1% | +127+9.6% | Added | History |
| WERNWerner Enterprises Inc | COM | 12,379 | $338.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,556 | $347.7K | 0.1% | +14+0.4% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,531 | $348.2K | 0.1% | −187−2.4% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,613 | $352.7K | 0.1% | −3−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 976 | $357.8K | 0.1% | −141−12.6% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 4,378 | $365.1K | 0.1% | +965+28.3% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 8,147 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,993 | $389.5K | 0.1% | +124+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 688 | $390.8K | 0.1% | −8−1.1% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 8,396 | $394.6K | 0.1% | −2,200−20.8% | Reduced | – |
| TAT&T Inc. | Stock | 14,270 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,238 | $425.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 413 | $429.6K | 0.1% | −1,221−74.7% | Reduced | History |
| FASTFastenal Co | Stock | 10,588 | $444.7K | 0.1% | −232−2.1% | ReducedConverted for a 2-for-1 split | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 10,709 | $525.2K | 0.1% | −625−5.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 7,545 | $531.8K | 0.1% | −564−7.0% | Reduced | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 12,383 | $559.3K | 0.1% | 00.0% | Unchanged | – |
| FSKFS KKR Capital Corp | COM | 27,645 | $573.6K | 0.1% | −1,145−4.0% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,419 | $654.3K | 0.1% | +138+1.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,240 | $656.7K | 0.1% | +18+0.2% | Added | – |
| SHWSherwin Williams Co | COM | 1,927 | $661.7K | 0.1% | +78+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,961 | $698.0K | 0.1% | −575−12.7% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,524 | $710.3K | 0.1% | +161+3.0% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 19,217 | $726.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,591 | $744.4K | 0.1% | +253+1.8% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,261 | $749.0K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 17,868 | $806.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,806 | $807.0K | 0.1% | +164+2.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,831 | $823.9K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 4,015 | $880.9K | 0.2% | +522+14.9% | Added | History |
| ORCLOracle Corp | Stock | 4,298 | $939.7K | 0.2% | −19,010−81.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 19,393 | $1.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,643 | $1.34M | 0.2% | +661+2.4% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 31,396 | $1.38M | 0.2% | +9,646+44.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,040 | $1.43M | 0.2% | −35−0.2% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,609 | $1.49M | 0.3% | −473−2.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 12,058 | $1.53M | 0.3% | −98−0.8% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 29,958 | $1.54M | 0.3% | −224−0.7% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 26,283 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,193 | $1.71M | 0.3% | −405−2.3% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 43,437 | $1.79M | 0.3% | +8,361+23.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,877 | $1.86M | 0.3% | +594+3.6% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,481 | $1.93M | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,799 | $2.01M | 0.3% | +506+5.4% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,542 | $2.04M | 0.3% | +27,669+106.9% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 64,504 | $2.61M | 0.4% | −65−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 4,715 | $2.65M | 0.5% | +4,534+2,505.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 5,052 | $2.66M | 0.5% | −2,205−30.4% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 11,265 | $2.74M | 0.5% | +11,265 | New | History |
| VVisa Inc. | Stock | 7,833 | $2.78M | 0.5% | +6,910+748.6% | Added | History |
| MSTRStrategy Inc | Stock | 7,024 | $2.84M | 0.5% | +7,024 | New | History |
| ABTAbbott Laboratories | Stock | 21,000 | $2.86M | 0.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 3,744 | $2.87M | 0.5% | +3,744 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 52,202 | $2.89M | 0.5% | +51,414+6,524.6% | AddedConverted for a 4-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 37,748 | $2.92M | 0.5% | −76−0.2% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,241 | $3.05M | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 2,359 | $3.16M | 0.5% | +2,227+1,687.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,290 | $3.17M | 0.5% | +3,755+701.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 6,011 | $3.21M | 0.5% | −2,400−28.5% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.56M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 98,545 | $3.89M | 0.7% | −75−0.1% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 95,803 | $3.92M | 0.7% | −809−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,635 | $4.20M | 0.7% | +102+0.5% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 104,429 | $4.41M | 0.8% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,451 | $4.43M | 0.8% | −57−0.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 6,025 | $4.54M | 0.8% | −88−1.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,238 | $4.94M | 0.8% | −234−0.5% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 127,427 | $5.07M | 0.9% | +19,350+17.9% | Added | – |
| GEGeneral Electric Co | Stock | 20,151 | $5.19M | 0.9% | +20,029+16,417.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,422 | $5.20M | 0.9% | +130+1.6% | Added | History |
| HEIHeico Corp | COM | 17,115 | $5.61M | 1.0% | +17,115 | New | History |
| EMEEMCOR Group, Inc. | Stock | 10,829 | $5.79M | 1.0% | +10,829 | New | History |
| GEVGE Vernova Inc. | Stock | 11,006 | $5.82M | 1.0% | +10,985+52,309.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 7,049 | $5.84M | 1.0% | +7,049 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,282 | $5.85M | 1.0% | −487−0.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,519 | $5.96M | 1.0% | −240−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,199 | $6.07M | 1.0% | −23,624−65.9% | Reduced | History |
| CVNACarvana Co. | CL A | 22,892 | $7.71M | 1.3% | +22,892 | New | History |
| CTASCintas Corp | Stock | 34,769 | $7.75M | 1.3% | +27,845+402.2% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 210,492 | $7.85M | 1.3% | −1,557−0.7% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 204,711 | $8.19M | 1.4% | +3,078+1.5% | Added | – |
| SNOWSnowflake Inc. | Stock | 36,641 | $8.20M | 1.4% | +36,641 | New | History |
| MELIMercadolibre Inc | COM | 3,138 | $8.20M | 1.4% | +3,135+104,500.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 61,290 | $8.36M | 1.4% | +61,290 | New | History |
| CPNGCoupang, Inc. | CL A | 283,435 | $8.49M | 1.5% | +283,435 | New | History |
| RBLXRoblox Corp | Stock | 83,792 | $8.81M | 1.5% | +83,792 | New | History |
| NVDANVIDIA Corp | Stock | 59,086 | $9.34M | 1.6% | −26,455−30.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 30,839 | $9.66M | 1.6% | +30,839 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,923 | $9.66M | 1.7% | −275−0.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 269,012 | $11.8M | 2.0% | −470.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 49,674 | $13.7M | 2.3% | −15,737−24.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,948 | $16.5M | 2.8% | +20,014+143.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 416,277 | $21.8M | 3.7% | −560,012−57.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 201,883 | $21.9M | 3.7% | +192,848+2,134.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,796 | $35.9M | 6.1% | +243+0.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 278,857 | $41.1M | 7.0% | +273,998+5,639.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 282,911 | $61.5M | 10.5% | +202,121+250.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 264,908 | $67.1M | 11.5% | −84,243−24.1% | Reduced | – |
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 |