Bellwether Advisors, LLC — 13F Holdings & Portfolio
CIK 1819815 · latest 13F-HR filed 2026-05-12
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.
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AUM
$590.2M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+47 / −22 / ↑20 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$30.0M +1894.0%
- WESTERN DIGITAL CORP$5.4M +178.1%
- ABBVIE INC$1.7M +32.4%
- EMCOR GROUP INC$1.7M +87.6%
- WALMART INC$1.4M +315.6%
Top Trims
- SELECT SECTOR SPDR TR-$35.9M -74.8%
- SELECT SECTOR SPDR TR-$32.3M -60.8%
- SELECT SECTOR SPDR TR-$25.6M -36.5%
- SELECT SECTOR SPDR TR-$8.9M -19.4%
- PALANTIR TECHNOLOGIES INC-$6.5M -73.0%
New Positions
- SELECT SECTOR SPDR TR$34.1M
- SPDR GOLD TR$11.7M
- SELECT SECTOR SPDR TR$8.5M
- ISHARES GOLD TR$7.0M
- FIDELITY COVINGTON TRUST$5.8M
Exited Positions
- FIDELITY COVINGTON TRUST$20.4M
- FIDELITY COVINGTON TRUST$15.9M
- FIDELITY COVINGTON TRUST$14.7M
- FIDELITY COVINGTON TRUST$11.6M
- REDDIT INC$4.7M
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 | $44.7M | 7.57% | 336,125 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $37.2M | 6.31% | 57,017 | SH |
| 3 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $37.2M | 6.31% | 230,198 | SH |
| 4 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $34.1M | 5.78% | 682,542 | SH |
| 5 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $31.6M | 5.35% | 639,543 | SH |
| 6 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $20.8M | 3.52% | 190,865 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.5M | 2.46% | 30,328 | SH |
| 8 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.9M | 2.35% | 94,639 | SH |
| 9 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $13.0M | 2.21% | 282,400 | SH |
| 10 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $12.1M | 2.05% | 108,980 | SH |
| 11 | SPDR GOLD TR | GLD | 78463V107 | $11.7M | 1.98% | 27,125 | SH |
| 12 | BROADCOM INC | AVGO | 11135F101 | $11.1M | 1.88% | 35,801 | SH |
| 13 | INNOVATOR ETFS TRUST | PDEC | 45782C540 | $10.2M | 1.73% | 240,852 | SH |
| 14 | ISHARES TR | USMV | 46429B697 | $9.6M | 1.63% | 103,565 | SH |
| 15 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $8.5M | 1.45% | 104,250 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $8.5M | 1.44% | 31,429 | SH |
| 17 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $8.4M | 1.43% | 211,427 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $7.0M | 1.19% | 79,766 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $6.9M | 1.16% | 31,607 | SH |
| 20 | ISHARES TR | IJH | 464287507 | $6.5M | 1.11% | 96,803 | SH |
| 21 | ISHARES TR | IXN | 464287291 | $6.4M | 1.09% | 64,450 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $5.8M | 0.99% | 46,968 | SH |
| 23 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $5.8M | 0.98% | 110,793 | SH |
| 24 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $5.8M | 0.98% | 129,828 | SH |
| 25 | INNOVATOR ETFS TRUST | PNOV | 45782C573 | $5.5M | 0.93% | 134,829 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.5M | 0.93% | 8,409 | SH |
| 27 | INNOVATOR ETFS TRUST | PSEP | 45782C656 | $5.4M | 0.92% | 126,367 | SH |
| 28 | COMFORT SYS USA INC | FIX | 199908104 | $5.0M | 0.85% | 3,655 | SH |
| 29 | INNOVATOR ETFS TRUST | PJUN | 45782C748 | $4.8M | 0.82% | 115,286 | SH |
| 30 | CATERPILLAR INC | CAT | 149123101 | $4.7M | 0.80% | 6,659 | SH |
| 31 | ECHOSTAR CORP | SATS | 278768106 | $4.5M | 0.76% | 38,367 | SH |
| 32 | ISHARES TR | MTUM | 46432F396 | $4.5M | 0.76% | 18,644 | SH |
| 33 | DOW HLDGS INC | DOW | 260557103 | $4.5M | 0.75% | 106,856 | SH |
| 34 | LOEWS CORP | L | 540424108 | $4.4M | 0.75% | 41,343 | SH |
| 35 | UNITED RENTALS INC | URI | 911363109 | $4.3M | 0.72% | 5,843 | SH |
| 36 | CINCINNATI FINL CORP | CINF | 172062101 | $4.1M | 0.69% | 25,956 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 0.69% | 14,215 | SH |
| 38 | CITIZENS FINL GROUP INC | CFG | 174610105 | $4.0M | 0.68% | 66,846 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $3.8M | 0.64% | 4,487 | SH |
| 40 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $3.8M | 0.64% | 75,522 | SH |
| 41 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $3.6M | 0.61% | 231,117 | SH |
| 42 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $3.6M | 0.61% | 84,532 | SH |
| 43 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 0.61% | 9,700 | SH |
| 44 | EMCOR GROUP INC | EME | 29084Q100 | $3.6M | 0.61% | 4,854 | SH |
| 45 | ISHARES TR | IXUS | 46432F834 | $3.4M | 0.58% | 39,301 | SH |
| 46 | INNOVATOR ETFS TRUST | BFEB | 45782C433 | $3.3M | 0.55% | 68,141 | SH |
| 47 | INNOVATOR ETFS TRUST | PFEB | 45782C417 | $3.2M | 0.55% | 80,854 | SH |
| 48 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.53% | 18,019 | SH |
| 49 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $3.1M | 0.52% | 31,683 | SH |
| 50 | STEEL DYNAMICS INC | STLD | 858119100 | $3.0M | 0.52% | 16,913 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |