Bellwether Advisors, Llc Portfolio Stock Holdings
Bellwether Advisors, Llc disclosed 159 stock positions valued at approximately $590.2 million in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $590.2M
Holdings by Sector
Bellwether Advisors, Llc Portfolio Holdings in Q1 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 7.57% | 336,125 | -152,227 | -31.17% | $44,671,044 |
| ISHARES TR | IVV | Other | 6.31% | 57,017 | -180 | -0.31% | $37,244,106 |
| SELECT SECTOR SPDR TR | XLI | Other | 6.31% | 230,198 | -67,402 | -22.65% | $37,229,923 |
| SELECT SECTOR SPDR TR | XLB | Other | 5.78% | 682,542 | +682,542 | +100.00% | $34,106,624 |
| SELECT SECTOR SPDR TR | XLF | Other | 5.35% | 639,543 | +610,632 | +2112.11% | $31,574,227 |
| SELECT SECTOR SPDR TR | XLY | Other | 3.52% | 190,865 | -253,607 | -57.06% | $20,800,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.46% | 30,328 | -1,860 | -5.78% | $14,533,178 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.35% | 94,639 | -12,906 | -12.00% | $13,875,024 |
| INNOVATOR ETFS TRUST | PJAN | Other | 2.21% | 282,400 | -10,217 | -3.49% | $13,027,112 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.05% | 108,980 | -298,471 | -73.25% | $12,081,523 |
| SPDR GOLD TR | GLD | Other | 1.98% | 27,125 | +27,125 | +100.00% | $11,671,616 |
| BROADCOM INC | AVGO | Technology | 1.88% | 35,801 | -9,130 | -20.32% | $11,080,882 |
| INNOVATOR ETFS TRUST | PDEC | Other | 1.73% | 240,852 | -7,903 | -3.18% | $10,236,210 |
| ISHARES TR | USMV | Other | 1.63% | 103,565 | -601 | -0.58% | $9,604,648 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.45% | 104,250 | +104,250 | +100.00% | $8,546,415 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.44% | 31,429 | +13,686 | +77.13% | $8,501,230 |
| INNOVATOR ETFS TRUST | PAPR | Other | 1.43% | 211,427 | +2,079 | +0.99% | $8,414,795 |
| ISHARES GOLD TR | IAU | Other | 1.19% | 79,766 | +79,766 | +100.00% | $7,032,171 |
| ABBVIE INC | ABBV | Healthcare | 1.16% | 31,607 | +8,890 | +39.13% | $6,874,206 |
| ISHARES TR | IJH | Other | 1.11% | 96,803 | +3,522 | +3.78% | $6,537,115 |
| ISHARES TR | IXN | Other | 1.09% | 64,450 | +252 | +0.39% | $6,443,067 |
| ISHARES TR | IJR | Other | 0.99% | 46,968 | +1,974 | +4.39% | $5,838,645 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 0.98% | 110,793 | +110,793 | +100.00% | $5,797,798 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.98% | 129,828 | +25,735 | +24.72% | $5,792,925 |
| INNOVATOR ETFS TRUST | PNOV | Other | 0.93% | 134,829 | -371 | -0.27% | $5,509,113 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.93% | 8,409 | +2 | +0.02% | $5,468,415 |
| INNOVATOR ETFS TRUST | PSEP | Other | 0.92% | 126,367 | -1,911 | -1.49% | $5,441,363 |
| COMFORT SYS USA INC | FIX | Industrials | 0.85% | 3,655 | +3,655 | +100.00% | $5,040,208 |
| INNOVATOR ETFS TRUST | PJUN | Other | 0.82% | 115,286 | -79 | -0.07% | $4,822,033 |
| CATERPILLAR INC | CAT | Industrials | 0.80% | 6,659 | -442 | -6.22% | $4,717,635 |
| ECHOSTAR CORP | SATS | Technology | 0.76% | 38,367 | +5,315 | +16.08% | $4,491,625 |
| ISHARES TR | MTUM | Other | 0.76% | 18,644 | +85 | +0.46% | $4,474,374 |
| DOW HLDGS INC | DOW | Basic Materials | 0.75% | 106,856 | +106,856 | +100.00% | $4,450,552 |
| LOEWS CORP | L | Financial Services | 0.75% | 41,343 | +41,343 | +100.00% | $4,412,952 |
| UNITED RENTALS INC | URI | Industrials | 0.72% | 5,843 | - | - | $4,256,976 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.69% | 25,956 | +25,956 | +100.00% | $4,084,177 |
| ALPHABET INC | GOOG | Communication Services | 0.69% | 14,215 | -2,771 | -16.31% | $4,077,593 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.68% | 66,846 | +66,846 | +100.00% | $4,008,755 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 4,487 | +4,487 | +100.00% | $3,795,957 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.64% | 75,522 | - | - | $3,752,363 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.61% | 231,117 | +231,117 | +100.00% | $3,616,981 |
| INNOVATOR ETFS TRUST | PAUG | Other | 0.61% | 84,532 | -379 | -0.45% | $3,611,207 |
| MICROSOFT CORP | MSFT | Technology | 0.61% | 9,700 | -475 | -4.67% | $3,590,516 |
| EMCOR GROUP INC | EME | Industrials | 0.61% | 4,854 | +1,732 | +55.48% | $3,583,757 |
| ISHARES TR | IXUS | Other | 0.58% | 39,301 | +1,343 | +3.54% | $3,405,060 |
| INNOVATOR ETFS TRUST | BFEB | Other | 0.55% | 68,141 | -100 | -0.15% | $3,250,482 |
| INNOVATOR ETFS TRUST | PFEB | Other | 0.55% | 80,854 | +27,312 | +51.01% | $3,242,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 18,019 | -20,057 | -52.68% | $3,142,586 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.52% | 31,683 | +31,683 | +100.00% | $3,084,657 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.52% | 16,913 | +16,913 | +100.00% | $3,044,340 |
| NUCOR CORP | NUE | Basic Materials | 0.51% | 17,765 | +17,765 | +100.00% | $3,004,062 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.48% | 16,388 | +16,388 | +100.00% | $2,819,719 |
| RELIANCE INC | RS | Basic Materials | 0.46% | 8,959 | +8,959 | +100.00% | $2,722,819 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.46% | 59,119 | +59,119 | +100.00% | $2,712,971 |
| APPLE INC | AAPL | Technology | 0.45% | 10,394 | -416 | -3.85% | $2,637,934 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.44% | 73,236 | +73,236 | +100.00% | $2,614,525 |
| DEERE & CO | DE | Industrials | 0.44% | 4,628 | +4,628 | +100.00% | $2,606,952 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 16,543 | -33,812 | -67.15% | $2,419,910 |
| INNOVATOR ETFS TRUST | POCT | Other | 0.40% | 55,118 | +9,533 | +20.91% | $2,376,137 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.38% | 9,680 | +9,680 | +100.00% | $2,230,853 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 21,000 | -15 | -0.07% | $2,156,070 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.36% | 6,231 | +6,231 | +100.00% | $2,150,630 |
| ISHARES TR | IVW | Other | 0.36% | 19,006 | -150 | -0.78% | $2,149,714 |
| INNOVATOR ETFS TRUST | PJUL | Other | 0.36% | 46,323 | -9,011 | -16.28% | $2,129,353 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.36% | 34,634 | +34,634 | +100.00% | $2,121,679 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.36% | 9,940 | +9,940 | +100.00% | $2,100,421 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.35% | 38,480 | -1 | -0.00% | $2,052,138 |
| GE AEROSPACE | GE | Industrials | 0.34% | 7,034 | +7,034 | +100.00% | $1,996,038 |
| ISHARES TR | IBB | Other | 0.33% | 11,587 | -35 | -0.30% | $1,956,465 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.32% | 4,010 | -605 | -13.11% | $1,897,692 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.32% | 31,105 | +31,105 | +100.00% | $1,886,518 |
| WALMART INC | WMT | Consumer Defensive | 0.31% | 14,927 | +10,920 | +272.52% | $1,855,128 |
| FIDELITY COVINGTON TRUST | FUTY | Other | 0.31% | 30,473 | +30,473 | +100.00% | $1,800,040 |
| ISHARES TR | AGG | Other | 0.30% | 17,792 | -184 | -1.02% | $1,766,224 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.29% | 50,694 | +50,694 | +100.00% | $1,724,610 |
| ELI LILLY & CO | LLY | Healthcare | 0.29% | 1,858 | -272 | -12.77% | $1,708,933 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.29% | 1,883 | +1,883 | +100.00% | $1,685,737 |
| TERADYNE INC | TER | Technology | 0.28% | 5,601 | +5,601 | +100.00% | $1,660,472 |
| CUMMINS INC | CMI | Industrials | 0.28% | 3,081 | +3,081 | +100.00% | $1,657,640 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 4,878 | +4,878 | +100.00% | $1,647,984 |
| ISHARES TR | EFAV | Other | 0.27% | 17,576 | -333 | -1.86% | $1,605,931 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.27% | 14,557 | -8,104 | -35.76% | $1,594,137 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.26% | 2,148 | +2,148 | +100.00% | $1,563,443 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.26% | 1,425 | +1,425 | +100.00% | $1,558,024 |
| ISHARES TR | USIG | Other | 0.26% | 29,916 | -860 | -2.79% | $1,532,584 |
| INTEL CORP | INTC | Technology | 0.26% | 34,250 | +34,250 | +100.00% | $1,511,453 |
| WW GRAINGER INC | GWW | Industrials | 0.24% | 1,325 | +911 | +220.05% | $1,445,323 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.24% | 23,180 | +23,180 | +100.00% | $1,435,306 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.24% | 12,005 | +12,005 | +100.00% | $1,425,354 |
| ISHARES TR | ISTB | Other | 0.24% | 28,809 | -181 | -0.62% | $1,396,095 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.23% | 36,076 | +36,076 | +100.00% | $1,355,375 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.22% | 9,154 | +9,154 | +100.00% | $1,291,721 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.21% | 6,454 | +6,454 | +100.00% | $1,265,242 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.19% | 19,393 | - | - | $1,099,195 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 3,405 | -153 | -4.30% | $979,142 |
| DBX ETF TR | DBEF | Other | 0.16% | 18,831 | - | - | $930,251 |
| ISHARES INC | ACWV | Other | 0.16% | 7,774 | -103 | -1.31% | $929,025 |
| INNOVATOR ETFS TRUST | BDEC | Other | 0.15% | 17,868 | - | - | $857,678 |
| ISHARES TR | IYH | Other | 0.14% | 13,169 | - | - | $811,737 |
| ISHARES TR | ACWI | Other | 0.13% | 5,748 | -110 | -1.88% | $795,355 |