We are live on !
Find out more
Bellwether Advisors Portfolio holdings
AUM
$675M
Turnover
40.2%
1-Year Est. Return
42.06%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+42.06%
3 Year Est. Return
+114.68%
5 Year Est. Return
+155.91%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$84.9M
(+14%)
Cap. Flow
-$5.5M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
204
New
45
Increased
43
Reduced
49
Closed
37
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.71M |
| 4 |
Vanguard Energy ETF
VDE
|
+$7.45M |
| 5 |
Vanguard Financials ETF
VFH
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.5M |
| 4 |
Western Digital
WDC
|
+$10.2M |
| 5 |
Broadcom
AVGO
|
+$9.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.27% |
| 2 | Technology | 8.64% |
| 3 | Industrials | 4.02% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $71.7M | 10.61% |
376,090
+39,965
| +12% | +$6.83M |
2023 Q1
13 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $44M | 6.52% |
58,738
+1,721
| +3% | +$1.25M |
2020 Q4
22 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $32.8M | 4.87% |
+461,032
| New | +$32.1M |
2026 Q2
0 quarters
|
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $28.3M | 4.19% |
152,772
-77,426
| -34% | -$13.5M |
2023 Q3
11 quarters
|
|
5
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $22.6M | 3.34% |
142,132
+47,493
| +50% | +$7.07M |
2025 Q4
2 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $22.5M | 3.33% |
191,679
+814
| +0.4% | +$95K |
2023 Q2
12 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $19.5M | 2.89% |
+235,732
| New | +$18.8M |
2026 Q2
0 quarters
|
|
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $18.3M | 2.71% |
170,958
+61,978
| +57% | +$7.06M |
2023 Q2
12 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.2M | 2.11% |
28,442
-1,886
| -6% | -$907K |
2025 Q4
2 quarters
|
|
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $13.9M | 2.06% |
280,308
-2,092
| -0.7% | -$102K |
2020 Q4
22 quarters
|
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $12M | 1.78% |
224,737
-414,806
| -65% | -$21.6M |
2023 Q3
11 quarters
|
|
12
Innovator US Equity Power Buffer ETF December
PDEC
$991M
| $10.8M | 1.6% |
235,490
-5,362
| -2% | -$241K |
2020 Q4
22 quarters
|
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $10.2M | 1.51% |
105,891
+2,326
| +2% | +$221K |
2020 Q4
22 quarters
|
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $9.9M | 1.47% |
186,936
+152,302
| +440% | +$8.71M |
2026 Q1
1 quarter
|
|
15
iShares Global Tech ETF
IXN
$9.19B
| $9.6M | 1.43% |
66,780
+2,330
| +4% | +$301K |
2020 Q4
22 quarters
|
|
16
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $9.22M | 1.37% |
218,580
+7,153
| +3% | +$298K |
2020 Q4
22 quarters
|
|
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
| $7.96M | 1.18% |
163,173
+116,850
| +252% | +$5.62M |
2021 Q3
19 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.79M | 1.15% |
101,003
+4,200
| +4% | +$308K |
2020 Q4
22 quarters
|
|
|
19
Vanguard Financials ETF
VFH
$13.1B
| $7.64M | 1.13% |
+58,048
| New | +$7.41M |
2026 Q2
0 quarters
|
|
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $7.51M | 1.11% |
147,758
-534,784
| -78% | -$27.4M |
2026 Q1
1 quarter
|
|
21
Innovator US Equity Power Buffer ETF June
PJUN
$880M
| $7.41M | 1.1% |
171,305
+56,019
| +49% | +$2.41M |
2020 Q4
22 quarters
|
|
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7.39M | 1.09% |
88,928
-15,322
| -15% | -$1.28M |
2026 Q1
1 quarter
|
|
23
AbbVie
ABBV
$500B
| $7.37M | 1.09% |
29,305
-2,302
| -7% | -$495K |
2020 Q4
22 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $7.26M | 1.08% |
48,973
+2,005
| +4% | +$275K |
2020 Q4
22 quarters
|
|
|
25
Vanguard Energy ETF
VDE
$11.4B
| $6.9M | 1.02% |
+45,967
| New | +$7.45M |
2026 Q2
0 quarters
|
|
Similar funds
Bellwether Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Bellwether Advisors held 204 positions worth $675M, up 14% from $590M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Bellwether Advisors's Q2 2026 filing shows 45 new, 43 increased, 49 reduced and 37 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 461,032 shares worth $32.8M. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $27.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
- Bellwether Advisors's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 461,032 shares worth $32.8M.
- Bellwether Advisors added most to State Street Energy Select Sector SPDR ETF in Q2 2026, an estimated $8.71M increase.
- Bellwether Advisors's biggest Q2 2026 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $27.4M.
- Bellwether Advisors fully exited Loews in Q2 2026, selling an estimated $4.41M.
- Bellwether Advisors's ten largest holdings make up 43% of its $675M portfolio in Q2 2026.
- Bellwether Advisors opened 45 new positions and closed 37 in Q2 2026.
- Bellwether Advisors's portfolio value rose 14% quarter-over-quarter to $675M.
Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.