Bellwether Advisors, LLC

CIK

1819815

Location

LINCOLN, NE

Portfolio Value

Small $668,192,648

Diversification

Diversified

Filing Date

Global Rank

#3,224 / 8,793 ▲ 90 · as of Jun 2026

Top Industry

Semiconductors 10.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 49d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

99 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.7%

+0.0 pts

Top 5

64.4%

+7.4 pts

Top 10

73.9%

+5.8 pts

HHI

1,228

Diversified+235

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$495,958,463	25
Technology	8.7%	$58,348,427	21
Financial Services	4.1%	$27,319,099	6
Industrials	4.1%	$27,144,887	16
Healthcare	3.5%	$23,699,616	8
Communication Services	2.4%	$15,917,107	8
Consumer Cyclical	1.9%	$12,740,546	8
Basic Materials	0.8%	$5,217,014	5
Consumer Defensive	0.2%	$1,536,041	1
Energy	0.0%	$311,448	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+283,449	1,338,009	$178,458,854
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+257,178	901,311	$127,490,922
BAPR	Innovator U.S. Equity Buffer ETF - April	+112,472	877,009	$43,373,978
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+73,868	1,078,926	$48,281,752
FNDA	Schwab Fundamental U.S. Small Company ETF	+9,252	36,216	$1,152,709
AMZN	Amazon Com Inc	+6,151	9,141	$2,178,665
BKF	iShares MSCI BIC ETF	+3,952	19,640	$1,420,536
TSLA	Tesla, Inc.	+3,896	4,486	$1,886,811
META	Meta Platforms, Inc.	+3,814	4,490	$2,529,172
—		+1,578	10,048	$808,852
COST	Costco Wholesale Corp /New	+1,437	1,642	$1,536,041
VB	Vanguard Morningstar Small-Cap ETF	+1,334	2,739	$1,625,711
MU	Micron Technology Inc	+965	5,843	$6,744,516
LLY	ELI LILLY & Co	+935	2,793	$3,350,008
VEU	Vanguard FTSE All-World Ex-US ETF	+828	5,283	$315,342
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−550,106	236,686	$14,897,787
STT	State Street Corp	−414,806	224,737	$12,048,150
FBCG	Fidelity Blue Chip Growth ETF	−67,326	124,634	$6,700,826
DOW	Dow Inc.	−67,053	39,803	$1,089,010
IAU	Ishares Gold Trust	−33,011	46,755	$3,530,470
ECHO	EchoStar CORP	−23,620	14,747	$1,496,820
AVGO	Broadcom Inc.	−22,590	13,211	$4,990,455
WDC	Western Digital Corp	−20,893	10,536	$6,729,553
GLD	Spdr Gold Trust	−14,011	13,114	$4,830,935
NVDA	Nvidia Corp	−12,726	5,293	$1,059,076
NUE	Nucor Corp	−12,398	5,367	$1,195,499
STLD	Steel Dynamics Inc	−11,967	4,946	$1,134,909
INTC	Intel Corp	−9,694	24,556	$3,428,754
WERN	Werner Enterprises Inc	−6,595	5,784	$252,240
GOOGL	Alphabet Inc.	−6,500	11,120	$3,940,619
CAT	Caterpillar Inc	−5,335	1,324	$1,409,927
FAB	First Trust Multi Cap Value AlphaDEX Fund	−4,065	2,650	$241,468
CAH	Cardinal Health Inc	−3,294	6,646	$1,578,823
AAPL	Apple Inc.	−2,904	7,490	$2,167,306
FIX	Comfort Systems USA Inc	−2,425	1,230	$2,437,798
ABBV	AbbVie Inc.	−2,302	29,305	$7,374,310
BRK-B	Berkshire Hathaway Inc	−1,886	28,442	$14,232,092
MSFT	Microsoft Corp	−1,235	8,465	$3,157,614
GWW	W.W. Grainger, Inc.	−1,135	190	$258,476
CMI	Cummins Inc	−1,037	2,044	$1,457,801
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	461,032	$32,848,530
EDV	Vanguard World Funds Extended Duration ETF	105,863	$14,761,013
HPE	Hewlett Packard Enterprise Co	121,042	$5,460,204
GLW	Corning Inc /Ny	17,060	$4,357,635
SNDK	Sandisk Corp	1,539	$3,499,270
CW	Curtiss Wright Corp	4,553	$3,450,081
HUM	Humana Inc	8,660	$3,439,925
FLEX	Flex Ltd.	19,674	$3,188,565
DELL	Dell Technologies Inc.	7,359	$3,175,114
UNH	Unitedhealth Group Inc	7,404	$3,077,324
NBIS	Nebius Group N.V.	10,674	$2,947,838
KEYS	Keysight Technologies, Inc.	8,092	$2,832,766
STX	Seagate Technology Holdings plc	2,760	$2,663,400
PWR	Quanta Services, Inc.	3,393	$2,443,095
VIG	Vanguard Dividend Appreciation ETF	23,453	$2,261,572
RDDT	Reddit, Inc.	9,865	$1,712,366
EBAY	Ebay Inc	14,313	$1,599,477
EXPE	Expedia Group, Inc.	6,103	$1,561,635
CI	Cigna Group	5,541	$1,527,542
NFLX	Netflix Inc	21,224	$1,515,393
LRCX	Lam Research Corp	3,445	$1,492,821
TMUS	T-Mobile US, Inc.	8,824	$1,480,049
UTHR	UNITED THERAPEUTICS Corp	2,669	$1,446,144
MAR	Marriott International Inc /Md/	3,867	$1,433,071
RCL	Royal Caribbean Cruises Ltd	4,499	$1,428,567
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
L	Loews Corp	41,343	$4,412,951
CINF	Cincinnati Financial Corp	25,956	$4,084,176
CFG	Citizens Financial Group Inc/Ri	66,846	$4,008,754
GS	Goldman Sachs Group Inc	4,487	$3,795,957
HBAN	Huntington Bancshares Inc /Md/	231,117	$3,616,981
AU	AngloGold Ashanti PLC	31,683	$3,084,656
SCCO	Southern Copper Corp/	16,388	$2,819,719
RS	Reliance, Inc.	8,959	$2,722,819
IP	International Paper Co /New/	73,236	$2,614,525
DE	Deere & Co	4,628	$2,606,952
PLTR	Palantir Technologies Inc.	16,543	$2,419,910
HWM	Howmet Aerospace Inc.	9,680	$2,230,852
LHX	L3harris Technologies, Inc. /De/	6,231	$2,150,629
GE	General Electric Co	7,034	$1,996,038
HCA	HCA Healthcare, Inc.	4,010	$1,897,692
BMY	Bristol Myers Squibb Co	31,105	$1,886,518
WMT	Walmart Inc.	14,927	$1,855,127
VIK	Viking Holdings Ltd	23,506	$1,727,220
PH	Parker-Hannifin Corp	1,883	$1,685,736
TER	Teradyne, Inc	5,601	$1,660,472
DLTR	Dollar Tree, Inc.	14,557	$1,594,137
CASY	Caseys General Stores Inc	2,148	$1,563,443
MPWR	Monolithic Power Systems, Inc.	1,425	$1,558,023
ON	On Semiconductor Corp	23,180	$1,435,305
DG	Dollar General Corp	12,005	$1,425,353
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $668,192,648 total · filing declares 168 positions · $675,042,477 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,338,009	+283,449	$178,458,854	+33.7%	26.71%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	901,311	+257,178	$127,490,922	—	19.08%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	1,078,926	+73,868	$48,281,752	+14.0%	7.23%
BAPR	Innovator U.S. Equity Buffer ETF - April	Added	877,009	+112,472	$43,373,978	+23.8%	6.49%
VEA	Vanguard FTSE Developed Markets ETF	NEW	461,032	NEW	$32,848,530	NEW	4.92%
		Reduced	236,686	-550,106	$14,897,787	−65.1%	2.23%
EDV	Vanguard World Funds Extended Duration ETF	NEW	105,863	NEW	$14,761,013	NEW	2.21%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,442	-1,886	$14,232,092	−2.1%	2.13%
STT	State Street Corp Financial Services	Reduced	224,737	-414,806	$12,048,150	−61.8%	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	29,305	-2,302	$7,374,310	+7.3%	1.10%
MU	Micron Technology Inc Technology	Added	5,843	+965	$6,744,516	+309.3%	1.01%
WDC	Western Digital Corp Technology	Reduced	10,536	-20,893	$6,729,553	−20.8%	1.01%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	124,634	-67,326	$6,700,826	−28.1%	1.00%
URI	United Rentals, Inc. Industrials	Held	5,843	0	$6,619,476	+55.5%	0.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,375	-34	$6,254,198	+14.4%	0.94%
HPE	Hewlett Packard Enterprise Co Technology	NEW	121,042	NEW	$5,460,204	NEW	0.82%
AVGO	Broadcom Inc. Technology	Reduced	13,211	-22,590	$4,990,455	−55.0%	0.75%
GLD	Spdr Gold Trust	Reduced	13,114	-14,011	$4,830,935	−58.6%	0.72%
GLW	Corning Inc /Ny Technology	NEW	17,060	NEW	$4,357,635	NEW	0.65%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,120	-6,500	$3,940,619	−22.1%	0.59%
EME	EMCOR Group, Inc. Industrials	Reduced	4,432	-422	$3,678,028	+2.6%	0.55%
IAU	Ishares Gold Trust	Reduced	46,755	-33,011	$3,530,470	−49.8%	0.53%
SNDK	Sandisk Corp Technology	NEW	1,539	NEW	$3,499,270	NEW	0.52%
CW	Curtiss Wright Corp Industrials	NEW	4,553	NEW	$3,450,081	NEW	0.52%
HUM	Humana Inc Healthcare	NEW	8,660	NEW	$3,439,925	NEW	0.51%
INTC	Intel Corp Technology	Reduced	24,556	-9,694	$3,428,754	+126.9%	0.51%
LLY	ELI LILLY & Co Healthcare	Added	2,793	+935	$3,350,008	+96.0%	0.50%
FLEX	Flex Ltd. Technology	NEW	19,674	NEW	$3,188,565	NEW	0.48%
DELL	Dell Technologies Inc. Technology	NEW	7,359	NEW	$3,175,114	NEW	0.48%
MSFT	Microsoft Corp Technology	Reduced	8,465	-1,235	$3,157,614	−12.1%	0.47%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,404	NEW	$3,077,324	NEW	0.46%
NBIS	Nebius Group N.V. Communication Services	NEW	10,674	NEW	$2,947,838	NEW	0.44%
KEYS	Keysight Technologies, Inc. Technology	NEW	8,092	NEW	$2,832,766	NEW	0.42%
STX	Seagate Technology Holdings plc Technology	NEW	2,760	NEW	$2,663,400	NEW	0.40%
META	Meta Platforms, Inc. Communication Services	Added	4,490	+3,814	$2,529,172	+553.9%	0.38%
PWR	Quanta Services, Inc. Industrials	NEW	3,393	NEW	$2,443,095	NEW	0.37%
FIX	Comfort Systems USA Inc Industrials	Reduced	1,230	-2,425	$2,437,798	−51.6%	0.36%
VIG	Vanguard Dividend Appreciation ETF	NEW	23,453	NEW	$2,261,572	NEW	0.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,141	+6,151	$2,178,665	+249.9%	0.33%
		Reduced	11,441	-146	$2,175,963	+11.2%	0.33%
AAPL	Apple Inc. Technology	Reduced	7,490	-2,904	$2,167,306	−17.8%	0.32%
ABT	Abbott Laboratories Healthcare	Held	21,000	0	$1,905,540	−11.6%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,486	+3,896	$1,886,811	+760.3%	0.28%
RDDT	Reddit, Inc. Communication Services	NEW	9,865	NEW	$1,712,366	NEW	0.26%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,739	+1,334	$1,625,711	+163.5%	0.24%
EBAY	Ebay Inc Consumer Cyclical	NEW	14,313	NEW	$1,599,477	NEW	0.24%
CAH	Cardinal Health Inc Healthcare	Reduced	6,646	-3,294	$1,578,823	−24.8%	0.24%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	6,103	NEW	$1,561,635	NEW	0.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,642	+1,437	$1,536,041	+652.0%	0.23%
CI	Cigna Group Healthcare	NEW	5,541	NEW	$1,527,542	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.