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Bellwether Advisors, LLC — 13F Holdings & Portfolio

CIK 1819815 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Bellwether Advisors, LLC manages $675.0M in 13F-reported U.S. long-equity assets across 167 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XLK (10.61%), IVV (6.52%), VEA (4.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 37, added to 71, and trimmed 34.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
140 N 8TH STREET
SUITE 210
LINCOLN, NE 68508
Phone
(402) 476-8844
Filing Manager
Bellwether Advisors, LLC
LINCOLN, NE
Signatory
LEILA SHAVER
COUNSEL
Loading holdings…
AUM

$675.0M

Long-equity book

Holdings

167

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+45 / −37 / ↑71 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$27.0M +60.4%
  • SELECT SECTOR SPDR TR$8.7M +62.5%
  • SELECT SECTOR SPDR TR$7.8M +367.9%
  • ISHARES TR$6.7M +18.1%
  • SELECT SECTOR SPDR TR$6.2M +51.6%
Show all 71 →

Top Trims

  • SELECT SECTOR SPDR TR-$26.6M -78.0%
  • SELECT SECTOR SPDR TR-$19.5M -61.8%
  • SELECT SECTOR SPDR TR-$8.9M -24.0%
  • SPDR GOLD TR-$6.8M -58.6%
  • BROADCOM INC-$6.1M -55.0%
Show all 34 →

New Positions

  • VANGUARD TAX-MANAGED FDS$32.8M
  • ISHARES INC$19.5M
  • VANGUARD WORLD FD$7.6M
  • VANGUARD WORLD FD$6.9M
  • NORTHERN LIGHTS FD TR$6.8M
Show all 45 →

Exited Positions

  • LOEWS CORP$4.4M
  • CINCINNATI FINL CORP$4.1M
  • CITIZENS FINL GROUP INC$4.0M
  • GOLDMAN SACHS GROUP INC$3.8M
  • HUNTINGTON BANCSHARES INC$3.6M
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SELECT SECTOR SPDR TR XLK 81369Y803 $71.7M 10.61% 376,090 SH
2 ISHARES TR IVV 464287200 $44.0M 6.52% 58,738 SH
3 VANGUARD TAX-MANAGED FDS VEA 921943858 $32.8M 4.87% 461,032 SH
4 SELECT SECTOR SPDR TR XLI 81369Y704 $28.3M 4.19% 152,772 SH
5 SELECT SECTOR SPDR TR XLV 81369Y209 $22.6M 3.34% 142,132 SH
6 SELECT SECTOR SPDR TR XLY 81369Y407 $22.5M 3.33% 191,679 SH
7 ISHARES INC IEMG 46434G103 $19.5M 2.89% 235,732 SH
8 SELECT SECTOR SPDR TR XLC 81369Y852 $18.3M 2.71% 170,958 SH
9 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.2M 2.11% 28,442 SH
10 INNOVATOR ETFS TRUST PJAN 45782C508 $13.9M 2.06% 280,308 SH
11 SELECT SECTOR SPDR TR XLF 81369Y605 $12.0M 1.78% 224,737 SH
12 INNOVATOR ETFS TRUST PDEC 45782C540 $10.8M 1.60% 235,490 SH
13 ISHARES TR USMV 46429B697 $10.2M 1.51% 105,891 SH
14 SELECT SECTOR SPDR TR XLE 81369Y506 $9.9M 1.47% 186,936 SH
15 ISHARES TR IXN 464287291 $9.6M 1.43% 66,780 SH
16 INNOVATOR ETFS TRUST PAPR 45782C870 $9.2M 1.37% 218,580 SH
17 INNOVATOR ETFS TRUST PJUL 45782C813 $8.0M 1.18% 163,173 SH
18 ISHARES TR IJH 464287507 $7.8M 1.15% 101,003 SH
19 VANGUARD WORLD FD VFH 92204A405 $7.6M 1.13% 58,048 SH
20 SELECT SECTOR SPDR TR XLB 81369Y100 $7.5M 1.11% 147,758 SH
21 INNOVATOR ETFS TRUST PJUN 45782C748 $7.4M 1.10% 171,305 SH
22 SELECT SECTOR SPDR TR XLP 81369Y308 $7.4M 1.09% 88,928 SH
23 ABBVIE INC ABBV 00287Y109 $7.4M 1.09% 29,305 SH
24 ISHARES TR IJR 464287804 $7.3M 1.08% 48,973 SH
25 VANGUARD WORLD FD VDE 92204A306 $6.9M 1.02% 45,967 SH
26 NORTHERN LIGHTS FD TR HRSK 66538J241 $6.8M 1.01% 270,024 SH
27 ISHARES TR MTUM 46432F396 $6.8M 1.00% 19,694 SH
28 MICRON TECHNOLOGY INC MU 595112103 $6.7M 1.00% 5,843 SH
29 WESTERN DIGITAL CORP WDC 958102105 $6.7M 1.00% 10,536 SH
30 UNITED RENTALS INC URI 911363109 $6.6M 0.98% 5,843 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $6.3M 0.93% 8,375 SH
32 INNOVATOR ETFS TRUST PMAR 45782C383 $6.2M 0.92% 129,657 SH
33 INNOVATOR ETFS TRUST PNOV 45782C573 $6.0M 0.89% 134,829 SH
34 INNOVATOR ETFS TRUST PSEP 45782C656 $5.8M 0.86% 126,367 SH
35 HEWLETT PACKARD ENTERPRISE C HPE 42824C109 $5.5M 0.81% 121,042 SH
36 FIDELITY COVINGTON TRUST FSTA 316092303 $5.2M 0.77% 98,689 SH
37 BROADCOM INC AVGO 11135F101 $5.0M 0.74% 13,211 SH
38 SPDR GOLD TR GLD 78463V107 $4.8M 0.72% 13,114 SH
39 CORNING INC GLW 219350105 $4.4M 0.65% 17,060 SH
40 INNOVATOR ETFS TRUST BJUL 45782C789 $4.1M 0.60% 74,924 SH
41 INNOVATOR ETFS TRUST PAUG 45782C680 $3.9M 0.57% 84,532 SH
42 ISHARES TR IXUS 46432F834 $3.8M 0.56% 39,313 SH
43 EMCOR GROUP INC EME 29084Q100 $3.7M 0.54% 4,432 SH
44 ISHARES GOLD TR IAU 464285204 $3.5M 0.52% 46,755 SH
45 SANDISK CORP SNDK 80004C200 $3.5M 0.52% 1,539 SH
46 INNOVATOR ETFS TRUST BFEB 45782C433 $3.5M 0.52% 66,453 SH
47 CURTISS WRIGHT CORP CW 231561101 $3.5M 0.51% 4,553 SH
48 HUMANA INC HUM 444859102 $3.4M 0.51% 8,660 SH
49 INTEL CORP INTC 458140100 $3.4M 0.51% 24,556 SH
50 ELI LILLY & CO LLY 532457108 $3.4M 0.50% 2,793 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $675.0M 167 0001819815-26-000003
2026-03-31 2026-05-12 $590.2M 159 0001819815-26-000002
2025-12-31 2026-02-09 $626.6M 134 0001819815-26-000001
2025-09-30 2025-11-12 $604.9M 136 0001819815-25-000006
2024-12-31 2025-02-14 $559.2M 514 0001819815-25-000001
2024-09-30 2024-11-08 $520.6M 125 0001085146-24-005470