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 |
|---|---|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 78 | $20.2K | <0.1% | +78 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 112 | $19.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 208 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| LIILennox International Inc | COM | 34 | $19.5K | <0.1% | +34 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 532 | $19.5K | <0.1% | +532 | New | History |
| RELXRELX PLC | SPONSORED ADR | 353 | $19.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 451 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 176 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 181 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 101 | $18.2K | <0.1% | +101 | New | History |
| ZBRAZebra Technologies Corp | CL A | 59 | $18.2K | <0.1% | +59 | New | History |
| VZVerizon Communications Inc | Stock | 418 | $18.1K | <0.1% | −46−9.9% | Reduced | History |
| POOLPool Corp | COM | 62 | $18.1K | <0.1% | +62 | New | History |
| NDSNNordson Corp | COM | 84 | $18.0K | <0.1% | +84 | New | History |
| COOCooper Companies, Inc. | COM | 245 | $17.4K | <0.1% | +245 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 62 | $17.3K | <0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 108 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 372 | $17.1K | <0.1% | +19+5.4% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 157 | $16.9K | <0.1% | +157 | New | History |
| LOWLowes Companies Inc | Stock | 75 | $16.6K | <0.1% | −5−6.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 37 | $16.5K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 16 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 178 | $16.3K | <0.1% | +178 | New | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 123 | $16.2K | <0.1% | +123 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 130 | $16.1K | <0.1% | +130 | New | History |
| DKNGDraftKings Inc. | Stock | 373 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 124 | $15.7K | <0.1% | +124 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38 | $15.4K | <0.1% | +38 | New | History |
| PHMPultegroup Inc | COM | 146 | $15.4K | <0.1% | −6,055−97.6% | Reduced | History |
| QSQuantumScape Corp | COM CL A | 2,280 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 357 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 224 | $15.0K | <0.1% | −13−5.5% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 1,086 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G326 | CORE MSCI INTL | 192 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N692 | UNCAPPED BITCOIN | 554 | $14.4K | <0.1% | +554 | New | – |
| TMUST-Mobile US, Inc. | Stock | 60 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 158 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 27 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 75 | $13.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 165 | $13.4K | <0.1% | +107+184.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 48 | $13.2K | <0.1% | +48 | New | History |
| IRMIron Mountain Inc | COM | 128 | $13.1K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 106 | $13.1K | <0.1% | +106 | New | History |
| NVONovo Nordisk A S | ADR | 189 | $13.0K | <0.1% | +189 | New | History |
| EBAYeBay Inc | COM | 169 | $12.6K | <0.1% | 00.0% | Unchanged | History |
| DRSLeonardo DRS, Inc. | Stock | 267 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 409 | $12.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 600 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 91 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 80 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 110 | $11.8K | <0.1% | +110 | New | History |
| CHEChemed Corp | COM | 24 | $11.7K | <0.1% | +24 | New | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $11.4K | <0.1% | 00.0% | Unchanged | History |
| SITESiteOne Landscape Supply, Inc. | COM | 93 | $11.2K | <0.1% | +93 | New | History |
| THOThor Industries Inc | COM | 125 | $11.1K | <0.1% | +125 | New | History |
| DDDuPont de Nemours, Inc. | COM | 160 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| HLNEHamilton Lane INC | CL A | 76 | $10.8K | <0.1% | +76 | New | History |
| MPCMarathon Petroleum Corp | Stock | 65 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 244 | $10.7K | <0.1% | +244 | New | – |
| INGRIngredion Inc | COM | 78 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 219 | $10.5K | <0.1% | +219 | New | – |
| KVUEKenvue Inc. | Stock | 498 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 52 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 21 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 137 | $10.2K | <0.1% | +137 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 77 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 217 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 230 | $10.0K | <0.1% | +230 | New | – |
| EXPEExpedia Group, Inc. | Stock | 59 | $9.95K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125 | $9.94K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 75 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 187 | $9.73K | <0.1% | +187 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 88 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| BANCBanc of California, Inc. | COM | 676 | $9.50K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 118 | $9.47K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 159 | $9.32K | <0.1% | −563−78.0% | Reduced | History |
| HUCKHuckleberry.ai, Inc. | Stock | 666 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 21 | $9.19K | <0.1% | +21 | New | History |
| FICOFair Isaac Corp | COM | 5 | $9.14K | <0.1% | +5 | New | History |
| PRUPrudential Financial Inc | Stock | 83 | $8.92K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 105 | $8.90K | <0.1% | +105 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 64 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 42 | $8.72K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 55 | $8.68K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 148 | $8.67K | <0.1% | +148 | New | History |
| ESLTElbit Systems Ltd | Stock | 19 | $8.54K | <0.1% | 00.0% | Unchanged | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 3,534 | $8.52K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 151 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 31 | $8.47K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 79 | $8.23K | <0.1% | +79 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 151 | $8.21K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 104 | $8.05K | <0.1% | −120,460−99.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 97 | $8.04K | <0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 48 | $7.71K | <0.1% | +48 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 65 | $7.13K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 71 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 118 | $6.94K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 52 | $6.93K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 70 | $6.81K | <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 |