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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 1,057 | $306.4K | 0.1% | −26−2.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,060 | $302.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,224 | $300.9K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 941 | $300.2K | 0.1% | +62+7.1% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,613 | $284.0K | <0.1% | +262+6.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,473 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,139 | $262.1K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,780 | $257.5K | <0.1% | +119+4.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,050 | $253.3K | <0.1% | +132+6.9% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 5,352 | $241.8K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 602 | $238.2K | <0.1% | +64+11.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 220 | $230.8K | <0.1% | +4+1.9% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $227.9K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 490 | $226.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,150 | $224.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,455 | $220.3K | <0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 392 | $218.2K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 785 | $216.4K | <0.1% | −86−9.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,363 | $215.6K | <0.1% | −25,759−91.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,341 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 1,184 | $210.1K | <0.1% | −87−6.8% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,865 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 627 | $199.2K | <0.1% | +170+37.2% | Added | History |
| COPConocoPhillips | Stock | 2,204 | $197.8K | <0.1% | +68+3.2% | Added | History |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,000 | $197.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 2,650 | $196.7K | <0.1% | −300−10.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,444 | $195.0K | <0.1% | −16−1.1% | Reduced | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,416 | $192.4K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 9,120 | $186.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,441 | $183.4K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 513 | $183.1K | <0.1% | +142+38.3% | Added | History |
| HONHoneywell International Inc | COM | 781 | $181.9K | <0.1% | +120+18.2% | Added | History |
| KOCoca Cola Co | Stock | 2,457 | $173.8K | <0.1% | +48+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 175 | $173.2K | <0.1% | −34−16.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 590 | $172.4K | <0.1% | +48+8.9% | Added | History |
| BXBlackstone Inc. | COM | 1,137 | $170.1K | <0.1% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 3,520 | $168.1K | <0.1% | −640−15.4% | Reduced | History |
| MSCIMSCI Inc. | Stock | 289 | $166.7K | <0.1% | −10,468−97.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 5,507 | $166.6K | <0.1% | −5,730−51.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,512 | $165.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 1,280 | $165.2K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,215 | $160.4K | <0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 3,036 | $155.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,717 | $153.2K | <0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,881 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,566 | $148.5K | <0.1% | +104+7.1% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,620 | $146.0K | <0.1% | +30+1.9% | AddedConverted for a 15-for-1 split | History |
| WSOWatsco Inc | COM | 329 | $145.3K | <0.1% | +46+16.3% | Added | History |
| PGProcter & Gamble Co | Stock | 849 | $135.3K | <0.1% | −8−0.9% | Reduced | History |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 3,076 | $134.6K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,132 | $133.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,640 | $132.2K | <0.1% | +72+4.6% | Added | – |
| MCKMcKesson Corp | Stock | 180 | $131.9K | <0.1% | −3,615−95.3% | Reduced | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 2,847 | $131.0K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 4,110 | $125.4K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 1,605 | $119.6K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 1,580 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 3,396 | $115.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 3,833 | $114.4K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 1,392 | $111.5K | <0.1% | +157+12.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $110.9K | <0.1% | +175+673.1% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,676 | $110.8K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,001 | $107.9K | <0.1% | +32+3.3% | Added | History |
| DHRDanaher Corp | Stock | 544 | $107.5K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 2,515 | $107.1K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 2,250 | $106.5K | <0.1% | −46−2.0% | Reduced | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 2,572 | $106.1K | <0.1% | −142−5.2% | Reduced | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 3,216 | $104.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 342 | $103.9K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 663 | $101.3K | <0.1% | −10−1.5% | Reduced | History |
| Innovator ETFs Tr45783Y624 | PREM INCM 20 BAR | 4,072 | $100.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 754 | $100.3K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 227 | $100.0K | <0.1% | +227 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,720 | $98.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,592 | $95.6K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,357 | $94.1K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1,183 | $94.0K | <0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 120 | $93.5K | <0.1% | +35+41.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,251 | $93.0K | <0.1% | −98−7.3% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 1,225 | $92.0K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,981 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 838 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,019 | $86.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 850 | $85.8K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,253 | $84.5K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,058 | $83.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 854 | $81.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,244 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 275 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 1,338 | $76.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 400 | $75.5K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 256 | $74.7K | <0.1% | +17+7.1% | Added | History |
| DEDeere & Co | Stock | 146 | $74.2K | <0.1% | +12+9.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,880 | $73.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 1,453 | $68.7K | <0.1% | 00.0% | Unchanged | – |
| NWSNews Corp | CL B | 1,991 | $68.3K | <0.1% | −191−8.8% | Reduced | History |
| ALLAllstate Corp | Stock | 326 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 458 | $65.6K | <0.1% | +51+12.5% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,206 | $65.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 168 | $65.0K | <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 |