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Livermore
Livermore
ZHEN

Bellwether Advisors, LLC

SEC CIK
0001819815
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
167
+8 vs. Q1 2026
Portfolio value
$675.0M
+$84.9M (+14.4%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Bellwether Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF376,090$71.7M10.6%+39,965+11.9%Added–
iShares Core S&P 500 ETF464287200ETF58,738$44.0M6.5%+1,721+3.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF461,032$32.8M4.9%+461,032New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF152,772$28.3M4.2%−77,426−33.6%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF142,132$22.6M3.3%+47,493+50.2%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF191,679$22.5M3.3%+814+0.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF235,732$19.5M2.9%+235,732New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF170,958$18.3M2.7%+61,978+56.9%Added–
BRK.BBerkshire Hathaway IncStock28,442$14.2M2.1%−1,886−6.2%ReducedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF280,308$13.9M2.1%−2,092−0.7%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF224,737$12.0M1.8%−414,806−64.9%Reduced–
Innovator ETFs Trust45782C540US EQTY PWR BUF235,490$10.8M1.6%−5,362−2.2%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF105,891$10.2M1.5%+2,326+2.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF186,936$9.93M1.5%+152,302+439.7%Added–
iShares Tr464287291GLOBAL TECH ETF66,780$9.65M1.4%+2,330+3.6%Added–
Innovator ETFs Trust45782C870US EQT PWR BUF218,580$9.22M1.4%+7,153+3.4%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF163,173$7.96M1.2%+116,850+252.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF101,003$7.79M1.2%+4,200+4.3%Added–
Vanguard Financials ETF92204A405ETF58,048$7.64M1.1%+58,048New–
State Street Materials Select Sector SPDR ETF81369Y100ETF147,758$7.51M1.1%−534,784−78.4%Reduced–
Innovator ETFs Trust45782C748US EQTY PWR BUF171,305$7.41M1.1%+56,019+48.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF88,928$7.39M1.1%−15,322−14.7%Reduced–
ABBVAbbVie Inc.Stock29,305$7.37M1.1%−2,302−7.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF48,973$7.26M1.1%+2,005+4.3%Added–
Vanguard Energy ETF92204A306ETF45,967$6.90M1.0%+45,967New–
Northern Lights FD Tr66538J241TOEWS AGILITY SH270,024$6.85M1.0%+270,024New–
iShares MSCI USA Momentum Factor ETF46432F396ETF19,694$6.75M1.0%+1,050+5.6%Added–
MUMicron Technology IncStock5,843$6.74M1.0%+965+19.8%AddedHistory
WDCWestern Digital CorpCOM10,536$6.73M1.0%−20,893−66.5%ReducedHistory
URIUnited Rentals, Inc.COM5,843$6.62M1.0%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF8,375$6.25M0.9%−34−0.4%ReducedHistory
Innovator ETFs Trust45782C383US EQTY PWR BUF129,657$6.19M0.9%−171−0.1%Reduced–
Innovator ETFs Trust45782C573US EQTY PWR BUF134,829$5.98M0.9%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF126,367$5.82M0.9%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM121,042$5.46M0.8%+121,042NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES98,689$5.19M0.8%−12,104−10.9%Reduced–
AVGOBroadcom Inc.Stock13,211$4.99M0.7%−22,590−63.1%ReducedHistory
GLDSPDR Gold TrustETF13,114$4.83M0.7%−14,011−51.7%ReducedHistory
GLWCorning IncCOM17,060$4.36M0.6%+17,060NewHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL74,924$4.07M0.6%−598−0.8%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF84,532$3.86M0.6%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF39,313$3.75M0.6%+120.0%Added–
EMEEMCOR Group, Inc.Stock4,432$3.68M0.5%−422−8.7%ReducedHistory
IAUiShares Gold TrustETF46,755$3.53M0.5%−33,011−41.4%ReducedHistory
SNDKSandisk CorpCOM1,539$3.50M0.5%+1,539NewHistory
Innovator ETFs Trust45782C433US EQTY BUFR FEB66,453$3.50M0.5%−1,688−2.5%Reduced–
CWCurtiss Wright CorpStock4,553$3.45M0.5%+4,553NewHistory
HUMHumana IncStock8,660$3.44M0.5%+8,660NewHistory
INTCIntel CorpStock24,556$3.43M0.5%−9,694−28.3%ReducedHistory
LLYEli Lilly & CoStock2,793$3.35M0.5%+935+50.3%AddedHistory
FLEXFlex Ltd.Stock19,674$3.19M0.5%+19,674NewHistory
DELLDell Technologies Inc.Stock7,359$3.18M0.5%+7,359NewHistory
MSFTMicrosoft CorpStock8,465$3.16M0.5%−1,235−12.7%ReducedHistory
UNHUnitedHealth Group IncStock7,404$3.08M0.5%+7,404NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF68,904$3.03M0.4%+68,904New–
NBISNebius Group N.V.Stock10,674$2.95M0.4%+10,674NewHistory
GOOGAlphabet Inc.Stock8,251$2.92M0.4%−5,964−42.0%ReducedHistory
KEYSKeysight Technologies, Inc.Stock8,092$2.83M0.4%+8,092NewHistory
iShares S&P 500 Growth ETF464287309ETF20,230$2.78M0.4%+1,224+6.4%Added–
STXSeagate Technology Holdings plcORD SHS2,760$2.66M0.4%+2,760NewHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF59,530$2.56M0.4%−21,324−26.4%Reduced–
METAMeta Platforms, Inc.Stock4,490$2.53M0.4%+3,814+564.2%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF60,745$2.51M0.4%+41,683+218.7%Added–
PWRQuanta Services, Inc.COM3,393$2.44M0.4%+3,393NewHistory
FIXComfort Systems USA IncCOM1,230$2.44M0.4%−2,425−66.3%ReducedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF50,797$2.36M0.3%−4,321−7.8%Reduced–
Innovator ETFs Trust45782C409US EQTY BUFR JAN38,480$2.27M0.3%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF23,453$2.26M0.3%+23,453New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,538$2.20M0.3%−10,581−17.9%Reduced–
AMZNAmazon Com IncStock9,141$2.18M0.3%+6,151+205.7%AddedHistory
iShares Tr464287556ISHARES BIOTECH11,441$2.18M0.3%−146−1.3%Reduced–
AAPLApple Inc.Stock7,490$2.17M0.3%−2,904−27.9%ReducedHistory
ABTAbbott LaboratoriesStock21,000$1.91M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock4,486$1.89M0.3%+3,896+660.3%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,034$1.79M0.3%+242+1.4%Added–
RDDTReddit, Inc.Stock9,865$1.71M0.3%+9,865NewHistory
EBAYeBay IncCOM14,313$1.60M0.2%+14,313NewHistory
CAHCardinal Health IncStock6,646$1.58M0.2%−3,294−33.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF17,827$1.56M0.2%+251+1.4%Added–
EXPEExpedia Group, Inc.Stock6,103$1.56M0.2%+6,103NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF30,236$1.55M0.2%+320+1.1%Added–
COSTCostco Wholesale CorpStock1,642$1.54M0.2%+1,437+701.0%AddedHistory
CICigna GroupStock5,541$1.53M0.2%+5,541NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF25,945$1.52M0.2%−4,528−14.9%Reduced–
NFLXNetflix IncStock21,224$1.52M0.2%+21,224NewHistory
ECHOEchoStar CORPCL A14,747$1.50M0.2%−23,620−61.6%ReducedHistory
LRCXLam Research CorpStock3,445$1.49M0.2%+3,445NewHistory
TMUST-Mobile US, Inc.Stock8,824$1.48M0.2%+8,824NewHistory
CMICummins IncStock2,044$1.46M0.2%−1,037−33.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM2,669$1.45M0.2%+2,669NewHistory
iShares Tr46432F859CORE 1 5 YR USD29,887$1.44M0.2%+1,078+3.7%Added–
MARMarriott International IncStock3,867$1.43M0.2%+3,867NewHistory
RCLRoyal Caribbean Cruises LtdCOM4,499$1.43M0.2%+4,499NewHistory
CATCaterpillar IncStock1,324$1.41M0.2%−5,335−80.1%ReducedHistory
BKNGBooking Holdings Inc.Stock7,887$1.41M0.2%+7,887NewHistory
GEVGE Vernova Inc.Stock1,194$1.40M0.2%+1,194NewHistory
MRVLMarvell Technology, Inc.COM4,642$1.38M0.2%+4,642NewHistory
Vanguard S&P 500 ETF922908363ETF1,994$1.37M0.2%+1,334+202.1%Added–
TJXTJX Companies IncStock8,228$1.25M0.2%+8,228NewHistory
TTTrane Technologies plcSHS2,467$1.21M0.2%+2,467NewHistory

Sold out since Q1 2026 (37)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Bellwether Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LLoews CorpCOM41,343$4.41M0.7%History
CINFCincinnati Financial CorpCOM25,956$4.08M0.7%History
CFGCitizens Financial Group IncCOM66,846$4.01M0.7%History
GSGoldman Sachs Group IncStock4,487$3.80M0.6%History
HBANHuntington Bancshares IncCOM231,117$3.62M0.6%History
AUAngloGold Ashanti PLCCOM SHS31,683$3.08M0.5%History
SCCOSouthern Copper CorpStock16,388$2.82M0.5%History
RSReliance, Inc.COM8,959$2.72M0.5%History
IPInternational Paper CoCOM73,236$2.61M0.4%History
DEDeere & CoStock4,628$2.61M0.4%History
PLTRPalantir Technologies Inc.Stock16,543$2.42M0.4%History
HWMHowmet Aerospace Inc.Stock9,680$2.23M0.4%History
LHXL3HARRIS Technologies, Inc.Stock6,231$2.15M0.4%History
GEGeneral Electric CoStock7,034$2.00M0.3%History
HCAHCA Healthcare, Inc.COM4,010$1.90M0.3%History
BMYBristol Myers Squibb CoStock31,105$1.89M0.3%History
WMTWalmart Inc.Stock14,927$1.86M0.3%History
VIKViking Holdings LtdORD SHS23,506$1.73M0.3%History
Fidelity MSCI Energy Index ETF316092402ETF50,694$1.72M0.3%–
PHParker-Hannifin CorpStock1,883$1.69M0.3%History
TERTeradyne, IncStock5,601$1.66M0.3%History
DLTRDollar Tree, Inc.COM14,557$1.59M0.3%History
CASYCaseys General Stores IncCOM2,148$1.56M0.3%History
MPWRMonolithic Power Systems, Inc.COM1,425$1.56M0.3%History
ONOn Semiconductor CorpStock23,180$1.44M0.2%History
DGDollar General CorpCOM12,005$1.43M0.2%History
LUVSouthwest Airlines CoCOM36,076$1.36M0.2%History
TPRTapestry, Inc.COM9,154$1.29M0.2%History
DRIDarden Restaurants IncCOM6,454$1.27M0.2%History
JPMJPMorgan Chase & CoStock1,155$339.8K0.1%History
HDHome Depot, Inc.Stock988$324.9K0.1%History
LMTLockheed Martin CorpStock514$310.7K0.1%History
COPConocoPhillipsStock2,117$279.4K<0.1%History
BLKBlackRock, Inc.Stock242$232.7K<0.1%History
CMECME Group Inc.COM787$232.4K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF4,065$228.4K<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,550$202.9K<0.1%–