Bellwether Advisors, LLC
- SEC CIK
- 0001819815
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 159
- +25 vs. Q4 2025
- Portfolio value
- $590.2M
- −$36.5M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 55,118 | $2.38M | 0.4% | +9,533+20.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 16,543 | $2.42M | 0.4% | −33,812−67.1% | Reduced | History |
| DEDeere & Co | Stock | 4,628 | $2.61M | 0.4% | +4,628 | New | History |
| IPInternational Paper Co | COM | 73,236 | $2.61M | 0.4% | +73,236 | New | History |
| AAPLApple Inc. | Stock | 10,394 | $2.64M | 0.4% | −416−3.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,119 | $2.71M | 0.5% | +59,119 | New | – |
| RSReliance, Inc. | COM | 8,959 | $2.72M | 0.5% | +8,959 | New | History |
| SCCOSouthern Copper Corp | Stock | 16,388 | $2.82M | 0.5% | +16,388 | New | History |
| NUENucor Corp | COM | 17,765 | $3.00M | 0.5% | +17,765 | New | History |
| STLDSteel Dynamics Inc | COM | 16,913 | $3.04M | 0.5% | +16,913 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 31,683 | $3.08M | 0.5% | +31,683 | New | History |
| NVDANVIDIA Corp | Stock | 18,019 | $3.14M | 0.5% | −20,057−52.7% | Reduced | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 80,854 | $3.24M | 0.5% | +27,312+51.0% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 68,141 | $3.25M | 0.6% | −100−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,301 | $3.41M | 0.6% | +1,343+3.5% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 4,854 | $3.58M | 0.6% | +1,732+55.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,700 | $3.59M | 0.6% | −475−4.7% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,532 | $3.61M | 0.6% | −379−0.4% | Reduced | – |
| HBANHuntington Bancshares Inc | COM | 231,117 | $3.62M | 0.6% | +231,117 | New | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 75,522 | $3.75M | 0.6% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 4,487 | $3.80M | 0.6% | +4,487 | New | History |
| CFGCitizens Financial Group Inc | COM | 66,846 | $4.01M | 0.7% | +66,846 | New | History |
| GOOGAlphabet Inc. | Stock | 14,215 | $4.08M | 0.7% | −2,771−16.3% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 25,956 | $4.08M | 0.7% | +25,956 | New | History |
| URIUnited Rentals, Inc. | COM | 5,843 | $4.26M | 0.7% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 41,343 | $4.41M | 0.7% | +41,343 | New | History |
| DOWDow Inc. | Stock | 106,856 | $4.45M | 0.8% | +106,856 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,644 | $4.47M | 0.8% | +85+0.5% | Added | – |
| ECHOEchoStar CORP | CL A | 38,367 | $4.49M | 0.8% | +5,315+16.1% | Added | History |
| CATCaterpillar Inc | Stock | 6,659 | $4.72M | 0.8% | −442−6.2% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 115,286 | $4.82M | 0.8% | −79−0.1% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 3,655 | $5.04M | 0.9% | +3,655 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 126,367 | $5.44M | 0.9% | −1,911−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,409 | $5.47M | 0.9% | +20.0% | Added | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,829 | $5.51M | 0.9% | −371−0.3% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 129,828 | $5.79M | 1.0% | +25,735+24.7% | Added | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 110,793 | $5.80M | 1.0% | +110,793 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,968 | $5.84M | 1.0% | +1,974+4.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,450 | $6.44M | 1.1% | +252+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 96,803 | $6.54M | 1.1% | +3,522+3.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 31,607 | $6.87M | 1.2% | +8,890+39.1% | Added | History |
| IAUiShares Gold Trust | ETF | 79,766 | $7.03M | 1.2% | +79,766 | New | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 211,427 | $8.41M | 1.4% | +2,079+1.0% | Added | – |
| WDCWestern Digital Corp | COM | 31,429 | $8.50M | 1.4% | +13,686+77.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 104,250 | $8.55M | 1.4% | +104,250 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,565 | $9.60M | 1.6% | −601−0.6% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 240,852 | $10.2M | 1.7% | −7,903−3.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 35,801 | $11.1M | 1.9% | −9,130−20.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,125 | $11.7M | 2.0% | +27,125 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 108,980 | $12.1M | 2.0% | −298,471−73.3% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 282,400 | $13.0M | 2.2% | −10,217−3.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 94,639 | $13.9M | 2.4% | −12,906−12.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,328 | $14.5M | 2.5% | −1,860−5.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 190,865 | $20.8M | 3.5% | −253,607−57.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 639,543 | $31.6M | 5.3% | +610,632+2,112.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 682,542 | $34.1M | 5.8% | +682,542 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 230,198 | $37.2M | 6.3% | −67,402−22.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,017 | $37.2M | 6.3% | −180−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 336,125 | $44.7M | 7.6% | −152,227−31.2% | Reduced | – |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 199,922 | $20.4M | 3.3% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 192,749 | $15.9M | 2.5% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 200,355 | $14.7M | 2.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 51,511 | $11.6M | 1.8% | – |
| RDDTReddit, Inc. | Stock | 20,629 | $4.74M | 0.8% | History |
| ROKRockwell Automation, Inc | Stock | 10,985 | $4.27M | 0.7% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 54,511 | $4.05M | 0.6% | – |
| CVNACarvana Co. | CL A | 7,634 | $3.22M | 0.5% | History |
| TTWOTake Two Interactive Software Inc | COM | 11,302 | $2.89M | 0.5% | History |
| TKOTKO Group Holdings, Inc. | CL A | 13,234 | $2.77M | 0.4% | History |
| RBLXRoblox Corp | Stock | 29,303 | $2.37M | 0.4% | History |
| PHMPultegroup Inc | COM | 19,542 | $2.29M | 0.4% | History |
| AMEAmetek Inc | COM | 11,011 | $2.26M | 0.4% | History |
| NTRANatera, Inc. | COM | 9,496 | $2.18M | 0.3% | History |
| HEIHeico Corp | COM | 5,982 | $1.94M | 0.3% | History |
| AMPAmeriprise Financial Inc | COM | 699 | $342.7K | 0.1% | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 10,155 | $340.3K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,679 | $311.5K | <0.1% | History |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 7,084 | $249.4K | <0.1% | – |
| NFLXNetflix Inc | Stock | 2,384 | $223.5K | <0.1% | History |
| SYKStryker Corp | Stock | 603 | $211.9K | <0.1% | History |
| BXBlackstone Inc. | COM | 1,310 | $201.9K | <0.1% | History |