Holders — by stockHoldings — by fund
Bellwether Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001819815
$675.0M
disclosed book value
167
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 376,090 | $71.7M | 10.6% |
| 2 | IVVISHARES TR | 58,738 | $44.0M | 6.5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 461,032 | $32.8M | 4.9% |
| 4 | XLISELECT SECTOR SPDR TR | 152,772 | $28.3M | 4.2% |
| 5 | XLVSELECT SECTOR SPDR TR | 142,132 | $22.6M | 3.3% |
| 6 | XLYSELECT SECTOR SPDR TR | 191,679 | $22.5M | 3.3% |
| 7 | IEMGISHARES INC | 235,732 | $19.5M | 2.9% |
| 8 | XLCSELECT SECTOR SPDR TR | 170,958 | $18.3M | 2.7% |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,442 | $14.2M | 2.1% |
| 10 | PJANINNOVATOR ETFS TRUST | 280,308 | $13.9M | 2.1% |
| 11 | XLFSELECT SECTOR SPDR TR | 224,737 | $12.0M | 1.8% |
| 12 | PDECINNOVATOR ETFS TRUST | 235,490 | $10.8M | 1.6% |
| 13 | USMVISHARES TR | 105,891 | $10.2M | 1.5% |
| 14 | XLESELECT SECTOR SPDR TR | 186,936 | $9.9M | 1.5% |
| 15 | IXNISHARES TR | 66,780 | $9.6M | 1.4% |
| 16 | PAPRINNOVATOR ETFS TRUST | 218,580 | $9.2M | 1.4% |
| 17 | PJULINNOVATOR ETFS TRUST | 163,173 | $8.0M | 1.2% |
| 18 | IJHISHARES TR | 101,003 | $7.8M | 1.2% |
| 19 | VFHVANGUARD WORLD FD | 58,048 | $7.6M | 1.1% |
| 20 | XLBSELECT SECTOR SPDR TR | 147,758 | $7.5M | 1.1% |
| 21 | PJUNINNOVATOR ETFS TRUST | 171,305 | $7.4M | 1.1% |
| 22 | XLPSELECT SECTOR SPDR TR | 88,928 | $7.4M | 1.1% |
| 23 | ABBVABBVIE INC | 29,305 | $7.4M | 1.1% |
| 24 | IJRISHARES TR | 48,973 | $7.3M | 1.1% |
| 25 | VDEVANGUARD WORLD FD | 45,967 | $6.9M | 1% |
| 26 | HRSKNORTHERN LIGHTS FD TR | 270,024 | $6.8M | 1% |
| 27 | MTUMISHARES TR | 19,694 | $6.8M | 1% |
| 28 | MUMICRON TECHNOLOGY INC | 5,843 | $6.7M | 1% |
| 29 | WDCWESTERN DIGITAL CORP | 10,536 | $6.7M | 1% |
| 30 | URIUNITED RENTALS INC | 5,843 | $6.6M | 1% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 8,375 | $6.3M | 0.9% |
| 32 | PMARINNOVATOR ETFS TRUST | 129,657 | $6.2M | 0.9% |
| 33 | PNOVINNOVATOR ETFS TRUST | 134,829 | $6.0M | 0.9% |
| 34 | PSEPINNOVATOR ETFS TRUST | 126,367 | $5.8M | 0.9% |
| 35 | HPEHEWLETT PACKARD ENTERPRISE C | 121,042 | $5.5M | 0.8% |
| 36 | FSTAFIDELITY COVINGTON TRUST | 98,689 | $5.2M | 0.8% |
| 37 | AVGOBROADCOM INC | 13,211 | $5.0M | 0.7% |
| 38 | GLDSPDR GOLD TR | 13,114 | $4.8M | 0.7% |
| 39 | GLWCORNING INC | 17,060 | $4.4M | 0.6% |
| 40 | BJULINNOVATOR ETFS TRUST | 74,924 | $4.1M | 0.6% |
| 41 | PAUGINNOVATOR ETFS TRUST | 84,532 | $3.9M | 0.6% |
| 42 | IXUSISHARES TR | 39,313 | $3.8M | 0.6% |
| 43 | EMEEMCOR GROUP INC | 4,432 | $3.7M | 0.5% |
| 44 | IAUISHARES GOLD TR | 46,755 | $3.5M | 0.5% |
| 45 | SNDKSANDISK CORP | 1,539 | $3.5M | 0.5% |
| 46 | BFEBINNOVATOR ETFS TRUST | 66,453 | $3.5M | 0.5% |
| 47 | CWCURTISS WRIGHT CORP | 4,553 | $3.5M | 0.5% |
| 48 | HUMHUMANA INC | 8,660 | $3.4M | 0.5% |
| 49 | INTCINTEL CORP | 24,556 | $3.4M | 0.5% |
| 50 | LLYELI LILLY & CO | 2,793 | $3.4M | 0.5% |
| 51 | FLEX LTD | 19,674 | $3.2M | 0.5% |
| 52 | DELLDELL TECHNOLOGIES INC | 7,359 | $3.2M | 0.5% |
| 53 | MSFTMICROSOFT CORP | 8,465 | $3.2M | 0.5% |
| 54 | UNHUNITEDHEALTH GROUP INC | 7,404 | $3.1M | 0.5% |
| 55 | XLRESELECT SECTOR SPDR TR | 68,904 | $3.0M | 0.4% |
| 56 | NEBIUS GROUP N.V. | 10,674 | $2.9M | 0.4% |
| 57 | GOOGALPHABET INC | 8,251 | $2.9M | 0.4% |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,092 | $2.8M | 0.4% |
| 59 | IVWISHARES TR | 20,230 | $2.8M | 0.4% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | 2,760 | $2.7M | 0.4% |
| 61 | PFEBINNOVATOR ETFS TRUST | 59,530 | $2.6M | 0.4% |
| 62 | METAMETA PLATFORMS INC | 4,490 | $2.5M | 0.4% |
| 63 | PMAYINNOVATOR ETFS TRUST | 60,745 | $2.5M | 0.4% |
| 64 | PWRQUANTA SVCS INC | 3,393 | $2.4M | 0.4% |
| 65 | FIXCOMFORT SYS USA INC | 1,230 | $2.4M | 0.4% |
| 66 | POCTINNOVATOR ETFS TRUST | 50,797 | $2.4M | 0.3% |
| 67 | BJANINNOVATOR ETFS TRUST | 38,480 | $2.3M | 0.3% |
| 68 | VNQVANGUARD INDEX FDS | 23,453 | $2.3M | 0.3% |
| 69 | XLUSELECT SECTOR SPDR TR | 48,538 | $2.2M | 0.3% |
| 70 | AMZNAMAZON COM INC | 9,141 | $2.2M | 0.3% |
| 71 | IBBISHARES TR | 11,441 | $2.2M | 0.3% |
| 72 | AAPLAPPLE INC | 7,490 | $2.2M | 0.3% |
| 73 | ABTABBOTT LABORATORIES | 21,000 | $1.9M | 0.3% |
| 74 | TSLATESLA INC | 4,486 | $1.9M | 0.3% |
| 75 | AGGISHARES TR | 18,034 | $1.8M | 0.3% |
| 76 | RDDTREDDIT INC | 9,865 | $1.7M | 0.3% |
| 77 | EBAYEBAY INC. | 14,313 | $1.6M | 0.2% |
| 78 | CAHCARDINAL HEALTH INC | 6,646 | $1.6M | 0.2% |
| 79 | EFAVISHARES TR | 17,827 | $1.6M | 0.2% |
| 80 | EXPEEXPEDIA GROUP INC | 6,103 | $1.6M | 0.2% |
| 81 | USIGISHARES TR | 30,236 | $1.6M | 0.2% |
| 82 | COSTCOSTCO WHOLESALE CORPORATION | 1,642 | $1.5M | 0.2% |
| 83 | CITHE CIGNA GROUP | 5,541 | $1.5M | 0.2% |
| 84 | FUTYFIDELITY COVINGTON TRUST | 25,945 | $1.5M | 0.2% |
| 85 | NFLXNETFLIX INC. | 21,224 | $1.5M | 0.2% |
| 86 | ECHOECHOSTAR CORP | 14,747 | $1.5M | 0.2% |
| 87 | LRCXLAM RESEARCH CORP | 3,445 | $1.5M | 0.2% |
| 88 | TMUST-MOBILE US INC | 8,824 | $1.5M | 0.2% |
| 89 | CMICUMMINS INC | 2,044 | $1.5M | 0.2% |
| 90 | UTHRUNITED THERAPEUTICS CORP DEL | 2,669 | $1.4M | 0.2% |
| 91 | ISTBISHARES TR | 29,887 | $1.4M | 0.2% |
| 92 | MARMARRIOTT INTL INC NEW | 3,867 | $1.4M | 0.2% |
| 93 | ROYAL CARIBBEAN GROUP | 4,499 | $1.4M | 0.2% |
| 94 | CATCATERPILLAR INC | 1,324 | $1.4M | 0.2% |
| 95 | BKNGBOOKING HOLDINGS INC | 7,887 | $1.4M | 0.2% |
| 96 | GEVGE VERNOVA INC | 1,194 | $1.4M | 0.2% |
| 97 | MRVLMARVELL TECHNOLOGY INC | 4,642 | $1.4M | 0.2% |
| 98 | VOOVANGUARD INDEX FDS | 1,994 | $1.4M | 0.2% |
| 99 | TJXTJX COS INC NEW | 8,228 | $1.2M | 0.2% |
| 100 | TRANE TECHNOLOGIES PLC | 2,467 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.