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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N601 | EQUITY DEF PRO 2 | 2,500 | $64.3K | <0.1% | −4,038−61.8% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,179 | $64.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N700 | EQUITY DEFIN 1YR | 2,400 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,373 | $60.7K | <0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 1,505 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45784N882 | EQUITY DEFINED P | 2,375 | $60.6K | <0.1% | 00.0% | Unchanged | – |
| APOApollo Global Management, Inc. | COM | 421 | $59.7K | <0.1% | −60−12.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,065 | $59.6K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 343 | $59.1K | <0.1% | +240+233.0% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 725 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 651 | $57.8K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 597 | $56.8K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 133 | $55.9K | <0.1% | +133 | New | History |
| PMPhilip Morris International Inc. | Stock | 304 | $55.4K | <0.1% | +149+96.1% | Added | History |
| PKSTPeakstone Realty Trust | Common Stock | 4,178 | $55.2K | <0.1% | −201−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 140 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 4,705 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 735 | $54.1K | <0.1% | −69−8.6% | Reduced | – |
| ZTSZoetis Inc. | Stock | 344 | $53.6K | <0.1% | −154−30.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 1,487 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 569 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 299 | $50.2K | <0.1% | −9,665−97.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 97 | $49.4K | <0.1% | +23+31.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 180 | $49.1K | <0.1% | +119+195.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 70 | $48.9K | <0.1% | +6+9.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 89 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,728 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 1,330 | $47.5K | <0.1% | −98−6.9% | Reduced | History |
| NVSNovartis AG | ADR | 389 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 146 | $45.5K | <0.1% | +57+64.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,184 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 137 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,064 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| EQBKEquity Bancshares Inc | COM CL A | 1,000 | $40.8K | <0.1% | 00.0% | Unchanged | History |
| RCReady Capital Corp | COM | 9,247 | $40.4K | <0.1% | −2,600−21.9% | Reduced | History |
| PSXPhillips 66 | Stock | 329 | $39.3K | <0.1% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 849 | $38.5K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 609 | $38.1K | <0.1% | +353+137.9% | Added | History |
| PINSPinterest, Inc. | CL A | 1,047 | $37.5K | <0.1% | −127−10.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 538 | $37.3K | <0.1% | +123+29.6% | Added | History |
| INTUIntuit Inc. | Stock | 47 | $37.0K | <0.1% | +47 | New | History |
| GLDSPDR Gold Trust | ETF | 121 | $36.9K | <0.1% | −322−72.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 233 | $36.8K | <0.1% | +233 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 519 | $36.5K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 71 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 145 | $34.8K | <0.1% | +108+291.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 64 | $34.8K | <0.1% | +64 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,390 | $34.0K | <0.1% | +3+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 176 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 631 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 161 | $32.9K | <0.1% | +161 | New | History |
| BNYBank of New York Mellon Corp | Stock | 360 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 69 | $32.4K | <0.1% | +50+263.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 714 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 274 | $30.7K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 270 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 916 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 97 | $29.0K | <0.1% | +76+361.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 211 | $28.4K | <0.1% | −115,406−99.8% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 280 | $28.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 286 | $28.1K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 124 | $28.1K | <0.1% | +124 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 74 | $27.7K | <0.1% | +74 | New | History |
| CRKComstock Resources Inc | COM | 1,000 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 34 | $27.2K | <0.1% | +34 | New | History |
| SNPSSynopsys Inc | COM | 53 | $27.2K | <0.1% | +53 | New | History |
| RTXRTX Corp | Stock | 186 | $27.2K | <0.1% | +39+26.5% | Added | History |
| DELLDell Technologies Inc. | Stock | 218 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 430 | $26.7K | <0.1% | +3+0.7% | Added | – |
| KRKroger Co | Stock | 372 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 279 | $26.0K | <0.1% | +279 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 141 | $25.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 450 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 344 | $25.3K | <0.1% | +344 | New | History |
| BSYBentley Systems Inc | COM CL B | 468 | $25.3K | <0.1% | +468 | New | History |
| UAUnder Armour, Inc. | CL C | 3,890 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289883 | CORE 30 70 ETF | 646 | $25.2K | <0.1% | +35+5.7% | Added | – |
| QXOQXO, Inc. | COM NEW | 1,171 | $25.2K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 49 | $25.1K | <0.1% | +39+390.0% | Added | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 775 | $24.9K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 31 | $24.7K | <0.1% | +31 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 101 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 500 | $24.0K | <0.1% | −100−16.7% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 561 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 41 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 700 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 148 | $22.9K | <0.1% | +148 | New | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 250 | $22.9K | <0.1% | +250 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 200 | $22.2K | <0.1% | +200 | New | – |
| ALLEAllegion plc | ORD SHS | 152 | $21.9K | <0.1% | +152 | New | History |
| ROLRollins Inc | COM | 388 | $21.9K | <0.1% | +388 | New | History |
| EIXEdison International | Stock | 420 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 377 | $21.5K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 150 | $21.3K | <0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 159 | $21.0K | <0.1% | +159 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 150 | $20.8K | <0.1% | −134,373−99.9% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 393 | $20.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 253 | $20.7K | <0.1% | +128+102.4% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 789 | $20.3K | <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 |