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.
- Positions
- 167
- +8 vs. Q1 2026
- Portfolio value
- $675.0M
- +$84.9M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 38,480 | $2.27M | 0.3% | 00.0% | Unchanged | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,797 | $2.36M | 0.3% | −4,321−7.8% | Reduced | – |
| FIXComfort Systems USA Inc | COM | 1,230 | $2.44M | 0.4% | −2,425−66.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 3,393 | $2.44M | 0.4% | +3,393 | New | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 60,745 | $2.51M | 0.4% | +41,683+218.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,490 | $2.53M | 0.4% | +3,814+564.2% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,530 | $2.56M | 0.4% | −21,324−26.4% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,760 | $2.66M | 0.4% | +2,760 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,230 | $2.78M | 0.4% | +1,224+6.4% | Added | – |
| KEYSKeysight Technologies, Inc. | Stock | 8,092 | $2.83M | 0.4% | +8,092 | New | History |
| GOOGAlphabet Inc. | Stock | 8,251 | $2.92M | 0.4% | −5,964−42.0% | Reduced | History |
| NBISNebius Group N.V. | Stock | 10,674 | $2.95M | 0.4% | +10,674 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,904 | $3.03M | 0.4% | +68,904 | New | – |
| UNHUnitedHealth Group Inc | Stock | 7,404 | $3.08M | 0.5% | +7,404 | New | History |
| MSFTMicrosoft Corp | Stock | 8,465 | $3.16M | 0.5% | −1,235−12.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 7,359 | $3.18M | 0.5% | +7,359 | New | History |
| FLEXFlex Ltd. | Stock | 19,674 | $3.19M | 0.5% | +19,674 | New | History |
| LLYEli Lilly & Co | Stock | 2,793 | $3.35M | 0.5% | +935+50.3% | Added | History |
| INTCIntel Corp | Stock | 24,556 | $3.43M | 0.5% | −9,694−28.3% | Reduced | History |
| HUMHumana Inc | Stock | 8,660 | $3.44M | 0.5% | +8,660 | New | History |
| CWCurtiss Wright Corp | Stock | 4,553 | $3.45M | 0.5% | +4,553 | New | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 66,453 | $3.50M | 0.5% | −1,688−2.5% | Reduced | – |
| SNDKSandisk Corp | COM | 1,539 | $3.50M | 0.5% | +1,539 | New | History |
| IAUiShares Gold Trust | ETF | 46,755 | $3.53M | 0.5% | −33,011−41.4% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 4,432 | $3.68M | 0.5% | −422−8.7% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,313 | $3.75M | 0.6% | +120.0% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 84,532 | $3.86M | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 74,924 | $4.07M | 0.6% | −598−0.8% | Reduced | – |
| GLWCorning Inc | COM | 17,060 | $4.36M | 0.6% | +17,060 | New | History |
| GLDSPDR Gold Trust | ETF | 13,114 | $4.83M | 0.7% | −14,011−51.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,211 | $4.99M | 0.7% | −22,590−63.1% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 98,689 | $5.19M | 0.8% | −12,104−10.9% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 121,042 | $5.46M | 0.8% | +121,042 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 126,367 | $5.82M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 134,829 | $5.98M | 0.9% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 129,657 | $6.19M | 0.9% | −171−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,375 | $6.25M | 0.9% | −34−0.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 5,843 | $6.62M | 1.0% | 00.0% | Unchanged | History |
| WDCWestern Digital Corp | COM | 10,536 | $6.73M | 1.0% | −20,893−66.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,843 | $6.74M | 1.0% | +965+19.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 19,694 | $6.75M | 1.0% | +1,050+5.6% | Added | – |
| Northern Lights FD Tr66538J241 | TOEWS AGILITY SH | 270,024 | $6.85M | 1.0% | +270,024 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 45,967 | $6.90M | 1.0% | +45,967 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,973 | $7.26M | 1.1% | +2,005+4.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 29,305 | $7.37M | 1.1% | −2,302−7.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 88,928 | $7.39M | 1.1% | −15,322−14.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 171,305 | $7.41M | 1.1% | +56,019+48.6% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 147,758 | $7.51M | 1.1% | −534,784−78.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 58,048 | $7.64M | 1.1% | +58,048 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,003 | $7.79M | 1.2% | +4,200+4.3% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 163,173 | $7.96M | 1.2% | +116,850+252.3% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 218,580 | $9.22M | 1.4% | +7,153+3.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 66,780 | $9.65M | 1.4% | +2,330+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,936 | $9.93M | 1.5% | +152,302+439.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,891 | $10.2M | 1.5% | +2,326+2.2% | Added | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 235,490 | $10.8M | 1.6% | −5,362−2.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,737 | $12.0M | 1.8% | −414,806−64.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 280,308 | $13.9M | 2.1% | −2,092−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,442 | $14.2M | 2.1% | −1,886−6.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 170,958 | $18.3M | 2.7% | +61,978+56.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 235,732 | $19.5M | 2.9% | +235,732 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 191,679 | $22.5M | 3.3% | +814+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 142,132 | $22.6M | 3.3% | +47,493+50.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 152,772 | $28.3M | 4.2% | −77,426−33.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 461,032 | $32.8M | 4.9% | +461,032 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,738 | $44.0M | 6.5% | +1,721+3.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 376,090 | $71.7M | 10.6% | +39,965+11.9% | Added | – |
Sold out since Q1 2026 (37)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LLoews Corp | COM | 41,343 | $4.41M | 0.7% | History |
| CINFCincinnati Financial Corp | COM | 25,956 | $4.08M | 0.7% | History |
| CFGCitizens Financial Group Inc | COM | 66,846 | $4.01M | 0.7% | History |
| GSGoldman Sachs Group Inc | Stock | 4,487 | $3.80M | 0.6% | History |
| HBANHuntington Bancshares Inc | COM | 231,117 | $3.62M | 0.6% | History |
| AUAngloGold Ashanti PLC | COM SHS | 31,683 | $3.08M | 0.5% | History |
| SCCOSouthern Copper Corp | Stock | 16,388 | $2.82M | 0.5% | History |
| RSReliance, Inc. | COM | 8,959 | $2.72M | 0.5% | History |
| IPInternational Paper Co | COM | 73,236 | $2.61M | 0.4% | History |
| DEDeere & Co | Stock | 4,628 | $2.61M | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 16,543 | $2.42M | 0.4% | History |
| HWMHowmet Aerospace Inc. | Stock | 9,680 | $2.23M | 0.4% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,231 | $2.15M | 0.4% | History |
| GEGeneral Electric Co | Stock | 7,034 | $2.00M | 0.3% | History |
| HCAHCA Healthcare, Inc. | COM | 4,010 | $1.90M | 0.3% | History |
| BMYBristol Myers Squibb Co | Stock | 31,105 | $1.89M | 0.3% | History |
| WMTWalmart Inc. | Stock | 14,927 | $1.86M | 0.3% | History |
| VIKViking Holdings Ltd | ORD SHS | 23,506 | $1.73M | 0.3% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,694 | $1.72M | 0.3% | – |
| PHParker-Hannifin Corp | Stock | 1,883 | $1.69M | 0.3% | History |
| TERTeradyne, Inc | Stock | 5,601 | $1.66M | 0.3% | History |
| DLTRDollar Tree, Inc. | COM | 14,557 | $1.59M | 0.3% | History |
| CASYCaseys General Stores Inc | COM | 2,148 | $1.56M | 0.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,425 | $1.56M | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 23,180 | $1.44M | 0.2% | History |
| DGDollar General Corp | COM | 12,005 | $1.43M | 0.2% | History |
| LUVSouthwest Airlines Co | COM | 36,076 | $1.36M | 0.2% | History |
| TPRTapestry, Inc. | COM | 9,154 | $1.29M | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 6,454 | $1.27M | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 1,155 | $339.8K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 988 | $324.9K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 514 | $310.7K | 0.1% | History |
| COPConocoPhillips | Stock | 2,117 | $279.4K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 242 | $232.7K | <0.1% | History |
| CMECME Group Inc. | COM | 787 | $232.4K | <0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,065 | $228.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,550 | $202.9K | <0.1% | – |