Bellwether Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bellwether Advisors, Llc disclosed 166 stock positions valued at approximately $675.04M as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 166
- Portfolio Value
- $675.04M
Holdings by Sector
Bellwether Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 10.61% | 376,090 | +39,965 | +11.89% | $71,652,715 |
| ISHARES TR | IVV | Other | 6.52% | 58,738 | +1,721 | +3.02% | $43,988,375 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.87% | 461,032 | +461,032 | +100.00% | $32,848,530 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.19% | 152,772 | -77,426 | -33.63% | $28,297,958 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.34% | 142,132 | +47,493 | +50.18% | $22,550,663 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.33% | 191,679 | +814 | +0.43% | $22,480,113 |
| ISHARES INC | IEMG | Other | 2.89% | 235,732 | +235,732 | +100.00% | $19,528,052 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.71% | 170,958 | +61,978 | +56.87% | $18,314,731 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.11% | 28,442 | -1,886 | -6.22% | $14,232,092 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.06% | 280,308 | -2,092 | -0.74% | $13,872,443 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.78% | 224,737 | -414,806 | -64.86% | $12,048,161 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.60% | 235,490 | -5,362 | -2.23% | $10,806,636 |
| ISHARES TR | USMV | Other | 1.51% | 105,891 | +2,326 | +2.25% | $10,214,272 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.47% | 186,936 | +152,302 | +439.75% | $9,928,171 |
| ISHARES TR | IXN | Other | 1.43% | 66,780 | +2,330 | +3.62% | $9,648,374 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.37% | 218,580 | +7,153 | +3.38% | $9,224,076 |
| INNOVATOR ETFS TRUST | PJUL | Other | 1.18% | 163,173 | +116,850 | +252.25% | $7,964,474 |
| ISHARES TR | IJH | Other | 1.15% | 101,003 | +4,200 | +4.34% | $7,788,321 |
| VANGUARD WORLD FD | VFH | Other | 1.13% | 58,048 | +58,048 | +100.00% | $7,639,117 |
| SELECT SECTOR SPDR TR | XLB | Other | 1.11% | 147,758 | -534,784 | -78.35% | $7,510,539 |
| INNOVATOR ETFS TRUST | PJUN | Other | 1.10% | 171,305 | +56,019 | +48.59% | $7,405,515 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.09% | 88,928 | -15,322 | -14.70% | $7,387,249 |
| ABBVIE INC | ABBV | Healthcare | 1.09% | 29,305 | -2,302 | -7.28% | $7,374,310 |
| ISHARES TR | IJR | Other | 1.08% | 48,973 | +2,005 | +4.27% | $7,263,225 |
| VANGUARD WORLD FD | VDE | Other | 1.02% | 45,967 | +45,967 | +100.00% | $6,901,026 |
| ISHARES TR | MTUM | Other | 1.00% | 19,694 | +1,050 | +5.63% | $6,751,694 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.00% | 5,843 | +965 | +19.78% | $6,744,516 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.00% | 10,536 | -20,893 | -66.48% | $6,729,554 |
| UNITED RENTALS INC | URI | Industrials | 0.98% | 5,843 | - | - | $6,619,476 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 8,375 | -34 | -0.40% | $6,254,079 |
Showing 30 of 166 holdings in the latest reporting period.