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Bellwether Advisors Portfolio holdings

AUM $675M
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
Cap. Flow
-$5.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
42.63%
Holding
204
New
45
Increased
43
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$7.45M
5
VFH icon
Vanguard Financials ETF
VFH
+$7.41M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
4
WDC icon
Western Digital
WDC
+$10.2M
5
AVGO icon
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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71.7M 10.61%
376,090
+39,965
+12% +$6.83M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$890B
$44M 6.52%
58,738
+1,721
+3% +$1.25M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$32.8M 4.87%
+461,032
New +$32.1M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$28.3M 4.19%
152,772
-77,426
-34% -$13.5M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$22.6M 3.34%
142,132
+47,493
+50% +$7.07M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$22.5M 3.33%
191,679
+814
+0.4% +$95K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$19.5M 2.89%
+235,732
New +$18.8M
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18.3M 2.71%
170,958
+61,978
+57% +$7.06M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.2M 2.11%
28,442
-1,886
-6% -$907K
PJAN icon
10
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$13.9M 2.06%
280,308
-2,092
-0.7% -$102K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12M 1.78%
224,737
-414,806
-65% -$21.6M
PDEC icon
12
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$10.8M 1.6%
235,490
-5,362
-2% -$241K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$10.2M 1.51%
105,891
+2,326
+2% +$221K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$9.93M 1.47%
186,936
+152,302
+440% +$8.71M
IXN icon
15
iShares Global Tech ETF
IXN
$9.79B
$9.65M 1.43%
66,780
+2,330
+4% +$301K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$966M
$9.22M 1.37%
218,580
+7,153
+3% +$298K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$7.96M 1.18%
163,173
+116,850
+252% +$5.62M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.79M 1.15%
101,003
+4,200
+4% +$308K
VFH icon
19
Vanguard Financials ETF
VFH
$13.9B
$7.64M 1.13%
+58,048
New +$7.41M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.51M 1.11%
147,758
-534,784
-78% -$27.4M
PJUN icon
21
Innovator US Equity Power Buffer ETF June
PJUN
$980M
$7.41M 1.1%
171,305
+56,019
+49% +$2.41M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.39M 1.09%
88,928
-15,322
-15% -$1.28M
ABBV icon
23
AbbVie
ABBV
$454B
$7.37M 1.09%
29,305
-2,302
-7% -$495K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.26M 1.08%
48,973
+2,005
+4% +$275K
VDE icon
25
Vanguard Energy ETF
VDE
$10.9B
$6.9M 1.02%
+45,967
New +$7.45M
1
2 3 4 5

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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.