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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
MVISMicrovision, Inc.COM NEW10,000$3.27K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock353$205.1K<0.1%+353NewHistory
SCHWSchwab Charles CorpStock2,288$211.1K<0.1%−84−3.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF2,087$213.3K<0.1%+2,087New–
ETNEaton Corp plcStock515$219.5K<0.1%−348−40.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,848$220.9K<0.1%+1,848New–
FSKFS KKR Capital CorpCOM21,176$222.3K<0.1%−727−3.3%ReducedHistory
iShares Tr464288760US AER DEF ETF935$226.7K<0.1%00.0%Unchanged–
iShares U.S. Treasury Bond ETF46429B267ETF10,246$233.4K<0.1%−261−2.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF318$234.2K<0.1%+318New–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR2,650$241.5K<0.1%00.0%Unchanged–
iShares Tr46436E7180-3 MTH TREASURY2,431$244.7K<0.1%+3+0.1%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,341$248.4K<0.1%00.0%Unchanged–
WERNWerner Enterprises IncCOM5,784$252.2K<0.1%−6,595−53.3%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF745$256.2K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock190$258.5K<0.1%−1,135−85.7%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,865$267.6K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C888US EQT BUFR APR5,152$274.4K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF10,150$281.2K<0.1%00.0%Unchanged–
VVisa Inc.Stock824$282.7K<0.1%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD6,161$284.3K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF9,252$293.4K<0.1%+9,252New–
TAT&T Inc.Stock14,244$294.8K<0.1%−61−0.4%ReducedHistory
UNPUnion Pacific CorpStock1,109$301.6K<0.1%−213−16.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM2,278$311.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,283$315.3K<0.1%+828+18.6%Added–
AXPAmerican Express CoStock954$322.7K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,790$327.7K<0.1%+2,790NewHistory
UALUnited Airlines Holdings, Inc.COM2,416$328.6K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF9,473$329.8K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,893$372.2K0.1%+3,893New–
iShares Tr46435G425ESG AWR MSCI USA2,288$374.5K0.1%+40+1.8%Added–
iShares Tr464289859CORE 80 20 ETF3,933$383.9K0.1%+303+8.3%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,621$387.2K0.1%+167+6.8%Added–
iShares Tr464288281JPMORGAN USD EMG4,175$402.6K0.1%+136+3.4%Added–
iShares Tr464289867CORE 60 BALA ETF6,115$425.0K0.1%+1,275+26.3%Added–
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,147$432.0K0.1%00.0%Unchanged–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR8,587$452.4K0.1%+191+2.3%Added–
FASTFastenal CoStock10,588$508.5K0.1%−164−1.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,464$524.3K0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES7,234$525.6K0.1%−227−3.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF5,564$537.4K0.1%−39−0.7%Reduced–
Innovator ETFs Trust45782C664US EQTY BUF SEP10,302$543.2K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,437$577.2K0.1%+3,770+80.8%Added–
Innovator ETFs Trust45782C391US EQTY BUFR MAR10,709$617.1K0.1%00.0%Unchanged–
ORCLOracle CorpStock4,326$634.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM1,849$636.6K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF2,820$640.3K0.1%+103+3.8%Added–
iShares Tr46429B655FLTG RATE NT ETF14,217$725.8K0.1%+549+4.0%Added–
iShares Inc464286533MSCI EMERG MRKT11,203$843.4K0.1%+182+1.7%Added–
ASTSAST SpaceMobile, Inc.COM CL A9,549$848.5K0.1%+9,549NewHistory
iShares Tr46434V282U S EQUITY FACTR11,266$852.0K0.1%+25+0.2%Added–
iShares Inc464286525MSCI GBL MIN VOL7,253$872.0K0.1%−521−6.7%Reduced–
iShares Tr464287762US HLTHCARE ETF13,169$882.5K0.1%00.0%Unchanged–
iShares Tr464288257MSCI ACWI ETF5,951$934.1K0.1%+203+3.5%Added–
Innovator ETFs Trust45782C557US EQTY BUF DEC17,868$950.6K0.1%00.0%Unchanged–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF10,896$1.00M0.1%+10,896New–
GOOGLAlphabet Inc.Stock2,869$1.03M0.2%−536−15.7%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE18,831$1.03M0.2%00.0%Unchanged–
NVDANVIDIA CorpStock5,293$1.06M0.2%−12,726−70.6%ReducedHistory
DOWDow Inc.Stock39,803$1.09M0.2%−67,053−62.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM19,393$1.10M0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF10,555$1.10M0.2%+4,972+89.1%Added–
STLDSteel Dynamics IncCOM4,946$1.13M0.2%−11,967−70.8%ReducedHistory
FCXFreeport-McMoran IncStock18,460$1.16M0.2%+18,460NewHistory
NOCNorthrop Grumman CorpStock2,288$1.17M0.2%+2,288NewHistory
NUENucor CorpCOM5,367$1.20M0.2%−12,398−69.8%ReducedHistory
TTTrane Technologies plcSHS2,467$1.21M0.2%+2,467NewHistory
TJXTJX Companies IncStock8,228$1.25M0.2%+8,228NewHistory
Vanguard S&P 500 ETF922908363ETF1,994$1.37M0.2%+1,334+202.1%Added–
MRVLMarvell Technology, Inc.COM4,642$1.38M0.2%+4,642NewHistory
GEVGE Vernova Inc.Stock1,194$1.40M0.2%+1,194NewHistory
BKNGBooking Holdings Inc.Stock7,887$1.41M0.2%+7,887NewHistory
CATCaterpillar IncStock1,324$1.41M0.2%−5,335−80.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM4,499$1.43M0.2%+4,499NewHistory
MARMarriott International IncStock3,867$1.43M0.2%+3,867NewHistory
iShares Tr46432F859CORE 1 5 YR USD29,887$1.44M0.2%+1,078+3.7%Added–
UTHRUnited Therapeutics CorpCOM2,669$1.45M0.2%+2,669NewHistory
CMICummins IncStock2,044$1.46M0.2%−1,037−33.7%ReducedHistory
TMUST-Mobile US, Inc.Stock8,824$1.48M0.2%+8,824NewHistory
LRCXLam Research CorpStock3,445$1.49M0.2%+3,445NewHistory
ECHOEchoStar CORPCL A14,747$1.50M0.2%−23,620−61.6%ReducedHistory
NFLXNetflix IncStock21,224$1.52M0.2%+21,224NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF25,945$1.52M0.2%−4,528−14.9%Reduced–
CICigna GroupStock5,541$1.53M0.2%+5,541NewHistory
COSTCostco Wholesale CorpStock1,642$1.54M0.2%+1,437+701.0%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF30,236$1.55M0.2%+320+1.1%Added–
EXPEExpedia Group, Inc.Stock6,103$1.56M0.2%+6,103NewHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF17,827$1.56M0.2%+251+1.4%Added–
CAHCardinal Health IncStock6,646$1.58M0.2%−3,294−33.1%ReducedHistory
EBAYeBay IncCOM14,313$1.60M0.2%+14,313NewHistory
RDDTReddit, Inc.Stock9,865$1.71M0.3%+9,865NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF18,034$1.79M0.3%+242+1.4%Added–
TSLATesla, Inc.Stock4,486$1.89M0.3%+3,896+660.3%AddedHistory
ABTAbbott LaboratoriesStock21,000$1.91M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock7,490$2.17M0.3%−2,904−27.9%ReducedHistory
iShares Tr464287556ISHARES BIOTECH11,441$2.18M0.3%−146−1.3%Reduced–
AMZNAmazon Com IncStock9,141$2.18M0.3%+6,151+205.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,538$2.20M0.3%−10,581−17.9%Reduced–
Vanguard Real Estate ETF922908553ETF23,453$2.26M0.3%+23,453New–

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%–