Q2 2026 13F · SEC CIK 1819815

Bellwether Advisors, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $675.0M
Reported positions: 167
Top holdings a year, 3 yrs: +18.0%
Assets under management: $784.0M

Bellwether Advisors, LLC is a wealth manager that reported 167 positions worth $675.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were State Street Technology Select Sector Sp (XLK, 10.6%), Ishares Core S&p 500 ETF (IVV, 6.5%), Vanguard Tax-Managed Fds (VEA, 4.9%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Bellwether Advisors, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bellwether Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	10.6%	7.6%	376,090	+11.9%	$71.7M
IVVIshares Core S&p 500 ETF	6.5%	6.3%	58,738	+3.0%	$44.0M
VEAVanguard Tax-Managed Fds	4.9%	—	461,032	—	$32.8M
XLISelect Sector Spdr Tr	4.2%	6.3%	152,772	-33.6%	$28.3M
XLVSelect Sector Spdr Tr	3.3%	2.4%	142,132	+50.2%	$22.6M
XLYConsumer Discretionary Select S	3.3%	3.5%	191,679	+0.4%	$22.5M
IEMGIshares	2.9%	—	235,732	—	$19.5M
XLCSelect Sector Spdr Tr	2.7%	2.0%	170,958	+56.9%	$18.3M
BRK-BBerkshire Hathaway Inc Del	2.1%	2.5%	28,442	-6.2%	$14.2M
PJANInnovator Etfs Trust	2.1%	2.2%	280,308	-0.7%	$13.9M
XLFSelect Sector Spdr Tr	1.8%	5.3%	224,737	-64.9%	$12.0M
PDECInnovator U.s. Equity Power Buffer ETF -	1.6%	1.7%	235,490	-2.2%	$10.8M
USMVIshares Msci USA Min Volfctr ETF	1.5%	1.6%	105,891	+2.2%	$10.2M
XLEState Street Energy Select Sector Spdr E	1.5%	—	186,936	—	$9.9M
IXNIshares Tr	1.4%	1.1%	66,780	+3.6%	$9.6M
PAPRInnovator Etfs Trust	1.4%	1.4%	218,580	+3.4%	$9.2M
PJULInnovator Etfs Trust	1.2%	—	163,173	—	$8.0M
IJHIshares Tr	1.2%	1.1%	101,003	+4.3%	$7.8M
VFHVanguard Financials ETF	1.1%	—	58,048	—	$7.6M
XLBSelect Sector Spdr Tr	1.1%	5.8%	147,758	-78.4%	$7.5M
PJUNInnovator Etfs Trust	1.1%	0.8%	171,305	+48.6%	$7.4M
XLPState Street Consumer Staples Select Sec	1.1%	1.4%	88,928	-14.7%	$7.4M
ABBVAbbvie Inc	1.1%	1.2%	29,305	-7.3%	$7.4M
IJRIshares Core S&p Small Cap ETF	1.1%	1.0%	48,973	+4.3%	$7.3M
VDEVanguard World Fd	1.0%	—	45,967	—	$6.9M
HRSKNorthern Lights Fd Tr	1.0%	—	270,024	—	$6.8M
MTUMIshares Msci USA Momentum Factor ETF	1.0%	0.8%	19,694	+5.6%	$6.8M
MUMicron Technology Inc	1.0%	—	5,843	—	$6.7M
WDCWestern Digital Corp	1.0%	1.4%	10,536	-66.5%	$6.7M
URIUnited Rentals Inc Com	1.0%	0.7%	5,843	+0.0%	$6.6M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	8,375	-0.4%	$6.3M
PMARInnovator Etfs Trust	0.9%	1.0%	129,657	-0.1%	$6.2M
PNOVInnovator Etfs Trust	0.9%	0.9%	134,829	+0.0%	$6.0M
PSEPInnovator Etfs Trust	0.9%	0.9%	126,367	+0.0%	$5.8M
HPEHewlett Packard Enterprise	0.8%	—	121,042	—	$5.5M
FSTAFidelity Msci Consumer Staples Index ETF	0.8%	1.0%	98,689	-10.9%	$5.2M
AVGOBroadcom Inc	0.7%	1.9%	13,211	-63.1%	$5.0M
GLDSpdr Gold Shares	0.7%	2.0%	13,114	-51.7%	$4.8M
GLWCorning Inc.	0.6%	—	17,060	—	$4.4M
BJULInnovator Etfs Trust	0.6%	0.6%	74,924	-0.8%	$4.1M
PAUGInnovator Etfs Trust	0.6%	0.6%	84,532	+0.0%	$3.9M
IXUSIshares Core Msci Total International St	0.6%	0.6%	39,313	+0.0%	$3.8M
EMEEmcor Group Inc	0.5%	0.6%	4,432	-8.7%	$3.7M
IAUIshares Gold Trust	0.5%	1.2%	46,755	-41.4%	$3.5M
SNDKSandisk Corp	0.5%	—	1,539	—	$3.5M
BFEBInnovator Etfs Trust	0.5%	0.6%	66,453	-2.5%	$3.5M
CWCurtiss Wright Corp	0.5%	—	4,553	—	$3.5M
HUMHumana Inc	0.5%	—	8,660	—	$3.4M
INTCIntel Corp	0.5%	—	24,556	—	$3.4M
LLYLilly Eli & Co	0.5%	—	2,793	—	$3.4M

What Bellwether Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.1% /yr; S&P 500 +20.1%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$675.0M	167
Q1 2026	$590.2M	159
Q4 2025	$626.6M	134
Q3 2025	$604.9M	136
Q2 2025	$585.4M	598
Q1 2025	$478.7M	513
Q4 2024	$559.2M	513
Q3 2024	$520.6M	125
Q2 2024	$476.8M	119
Q1 2024	$455.2M	118
Q4 2023	$406.7M	113
Q3 2023	$367.5M	111

Questions about Bellwether Advisors, LLC's portfolio

What stocks does Bellwether Advisors, LLC own?

Bellwether Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 167 positions worth $675.0M. The largest are State Street Technology Select Sector Sp (XLK) at 10.6%, Ishares Core S&p 500 ETF (IVV) at 6.5%, Vanguard Tax-Managed Fds (VEA) at 4.9%, Select Sector Spdr Tr (XLI) at 4.2% and Select Sector Spdr Tr (XLV) at 3.3%.

What did Bellwether Advisors, LLC buy last quarter?

In Q2 2026, Bellwether Advisors, LLC added Select Sector Spdr Tr (XLC) (+56.9% shares), Select Sector Spdr Tr (XLV) (+50.2% shares) and Innovator Etfs Trust (PJUN) (+48.6% shares), compared with its Q1 2026 filing.

What did Bellwether Advisors, LLC sell last quarter?

In Q2 2026, Bellwether Advisors, LLC cut from its top 50 Comfort Sys USA Inc (FIX), cut from its top 50 Caterpillar Inc Com (CAT), cut from its top 50 Echostar Corp (ECHO), cut from its top 50 Dow Inc. (DOW), cut from its top 50 Loews Corp (L), Select Sector Spdr Tr (XLB) (-78.4% shares), Western Digital Corp (WDC) (-66.5% shares) and Select Sector Spdr Tr (XLF) (-64.9% shares), compared with its Q1 2026 filing.

How has Bellwether Advisors, LLC's portfolio performed?

A portfolio copying Bellwether Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.1% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Bellwether Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bellwether Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Bellwether Advisors, LLC manage?

Bellwether Advisors, LLC reported $784.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $675.0M.