Bellwether Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$590.2M
Q ending 2026-03-31
Prior quarter
$626.6M
Q ending 2025-12-31
Change
-5.8% QoQ · +23.3% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $44.7M | 336K |
| Ishares Tr | IVV | Shares | $37.2M | 57K |
| Select Sector Spdr Tr | XLI | Shares | $37.2M | 230K |
| Select Sector Spdr Tr | XLB | Shares | $34.1M | 683K |
| Select Sector Spdr Tr | XLF | Shares | $31.6M | 640K |
| Select Sector Spdr Tr | XLY | Shares | $20.8M | 191K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.5M | 30K |
| Select Sector Spdr Tr | XLV | Shares | $13.9M | 95K |
| Innovator Etfs Trust | PJAN | Shares | $13.0M | 282K |
| Select Sector Spdr Tr | XLC | Shares | $12.1M | 109K |
| Spdr Gold Tr | GLD | Shares | $11.7M | 27K |
| Broadcom Inc | AVGO | Shares | $11.1M | 36K |
| Innovator Etfs Trust | PDEC | Shares | $10.2M | 241K |
| Ishares Tr | USMV | Shares | $9.6M | 104K |
| Select Sector Spdr Tr | XLP | Shares | $8.5M | 104K |
| Western Digital Corp | WDC | Shares | $8.5M | 31K |
| Innovator Etfs Trust | PAPR | Shares | $8.4M | 211K |
| Ishares Gold Tr | IAU | Shares | $7.0M | 80K |
| Abbvie Inc | ABBV | Shares | $6.9M | 32K |
| Ishares Tr | IJH | Shares | $6.5M | 97K |
| Ishares Tr | IXN | Shares | $6.4M | 64K |
| Ishares Tr | IJR | Shares | $5.8M | 47K |
| Fidelity Covington Trust | FSTA | Shares | $5.8M | 111K |
| Innovator Etfs Trust | PMAR | Shares | $5.8M | 130K |
| Innovator Etfs Trust | PNOV | Shares | $5.5M | 135K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.5M | 8K |
| Innovator Etfs Trust | PSEP | Shares | $5.4M | 126K |
| Comfort Sys Usa Inc | FIX | Shares | $5.0M | 4K |
| Innovator Etfs Trust | PJUN | Shares | $4.8M | 115K |
| Caterpillar Inc | CAT | Shares | $4.7M | 7K |
| Echostar Corp | ECHO | Shares | $4.5M | 38K |
| Ishares Tr | MTUM | Shares | $4.5M | 19K |
| Dow Hldgs Inc | DOW | Shares | $4.5M | 107K |
| Loews Corp | L | Shares | $4.4M | 41K |
| United Rentals Inc | URI | Shares | $4.3M | 6K |
| Cincinnati Finl Corp | CINF | Shares | $4.1M | 26K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Citizens Finl Group Inc | CFG | Shares | $4.0M | 67K |
| Goldman Sachs Group Inc | GS | Shares | $3.8M | 4K |
| Innovator Etfs Trust | BJUL | Shares | $3.8M | 76K |
| Huntington Bancshares Inc | HBAN | Shares | $3.6M | 231K |
| Innovator Etfs Trust | PAUG | Shares | $3.6M | 85K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Emcor Group Inc | EME | Shares | $3.6M | 5K |
| Ishares Tr | IXUS | Shares | $3.4M | 39K |
| Innovator Etfs Trust | BFEB | Shares | $3.3M | 68K |
| Innovator Etfs Trust | PFEB | Shares | $3.2M | 81K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Anglogold Ashanti Plc | Shares | $3.1M | 32K | |
| Steel Dynamics Inc | STLD | Shares | $3.0M | 17K |
| Nucor Corp | NUE | Shares | $3.0M | 18K |
| Southern Copper Corp | SCCO | Shares | $2.8M | 16K |
| Reliance Inc | RS | Shares | $2.7M | 9K |
| Select Sector Spdr Tr | XLU | Shares | $2.7M | 59K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| International Paper Co | IP | Shares | $2.6M | 73K |
| Deere & Co | DE | Shares | $2.6M | 5K |
| Palantir Technologies Inc | PLTR | Shares | $2.4M | 17K |
| Innovator Etfs Trust | POCT | Shares | $2.4M | 55K |
| Howmet Aerospace Inc | HWM | Shares | $2.2M | 10K |
| Abbott Laboratories | ABT | Shares | $2.2M | 21K |
| L3Harris Technologies Inc | LHX | Shares | $2.2M | 6K |
| Ishares Tr | IVW | Shares | $2.1M | 19K |
| Innovator Etfs Trust | PJUL | Shares | $2.1M | 46K |
| Select Sector Spdr Tr | XLE | Shares | $2.1M | 35K |
| Cardinal Health Inc | CAH | Shares | $2.1M | 10K |
| Innovator Etfs Trust | BJAN | Shares | $2.1M | 38K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Ishares Tr | IBB | Shares | $2.0M | 12K |
| Hca Healthcare Inc | HCA | Shares | $1.9M | 4K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.9M | 31K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Fidelity Covington Trust | FUTY | Shares | $1.8M | 30K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| Viking Holdings Ltd | Shares | $1.7M | 24K | |
| Fidelity Covington Trust | FENY | Shares | $1.7M | 51K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Parker-Hannifin Corp | PH | Shares | $1.7M | 2K |
| Teradyne Inc | TER | Shares | $1.7M | 6K |
| Cummins Inc | CMI | Shares | $1.7M | 3K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Ishares Tr | EFAV | Shares | $1.6M | 18K |
| Dollar Tree Inc | DLTR | Shares | $1.6M | 15K |
| Caseys Gen Stores Inc | CASY | Shares | $1.6M | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $1.6M | 1K |
| Ishares Tr | USIG | Shares | $1.5M | 30K |
| Intel Corp | INTC | Shares | $1.5M | 34K |
| Ww Grainger Inc | GWW | Shares | $1.4M | 1K |
| On Semiconductor Corp | ON | Shares | $1.4M | 23K |
| Dollar Gen Corp | DG | Shares | $1.4M | 12K |
| Ishares Tr | ISTB | Shares | $1.4M | 29K |
| Southwest Airls Co | LUV | Shares | $1.4M | 36K |
| Tapestry Inc | TPR | Shares | $1.3M | 9K |
| Darden Restaurants Inc | DRI | Shares | $1.3M | 6K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Alphabet Inc | GOOGL | Shares | $979K | 3K |
| Dbx Etf Tr | DBEF | Shares | $930K | 19K |
| Ishares Inc | ACWV | Shares | $929K | 8K |
| Innovator Etfs Trust | BDEC | Shares | $858K | 18K |
| Ishares Tr | IYH | Shares | $812K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.