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Bellwether Advisors Portfolio holdings

AUM $590M
1-Year Est. Return 35.66%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+35.66%
3 Year Est. Return
+84.97%
5 Year Est. Return
+117.79%
10 Year Est. Return
–
AUM
$590M
AUM Growth
-$36.5M
Cap. Flow
-$18.1M
Cap. Flow %
-3.07%
Top 10 Hldgs %
43.91%
Holding
181
New
47
Increased
23
Reduced
64
Closed
22

Top Buys

1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$34.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.8M
3
GLD icon
SPDR Gold Trust
GLD
+$12.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.78M
5
IAU icon
iShares Gold Trust
IAU
+$7.32M

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$34.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.5M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$20.4M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$15.9M

Sector Composition

1 Technology 6.75%
2 Financials 6.14%
3 Industrials 5.89%
4 Materials 3.34%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.47M 0.93%
8,409
+2
+0% +$1.36K
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$5.44M 0.92%
126,367
-1,911
-1% -$83.6K
FIX icon
28
Comfort Systems
FIX
$59.2B
$5.04M 0.85%
+3,655
New +$4.64M
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$4.82M 0.82%
115,286
-79
-0.1% -$3.32K
CAT icon
30
Caterpillar
CAT
$404B
$4.72M 0.8%
6,659
-442
-6% -$306K
ECHO
31
EchoStar
ECHO
$26.5B
$4.49M 0.76%
38,367
+5,315
+16% +$610K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.47M 0.76%
18,644
+85
+0.5% +$21.4K
DOW icon
33
Dow Inc
DOW
$21.1B
$4.45M 0.75%
+106,856
New +$3.39M
L icon
34
Loews
L
$23.4B
$4.41M 0.75%
+41,343
New +$4.43M
URI icon
35
United Rentals
URI
$67.1B
$4.26M 0.72%
5,843
– –
CINF icon
36
Cincinnati Financial
CINF
$27.3B
$4.08M 0.69%
+25,956
New +$4.22M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 0.69%
14,215
-2,771
-16% -$871K
CFG icon
38
Citizens Financial Group
CFG
$31.5B
$4.01M 0.68%
+66,846
New +$4.11M
GS icon
39
Goldman Sachs
GS
$323B
$3.8M 0.64%
+4,487
New +$4M
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$290M
$3.75M 0.64%
75,522
– –
HBAN icon
41
Huntington Bancshares
HBAN
$37.6B
$3.62M 0.61%
+231,117
New +$3.95M
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$3.61M 0.61%
84,532
-379
-0.4% -$16.4K
MSFT icon
43
Microsoft
MSFT
$2.98T
$3.59M 0.61%
9,700
-475
-5% -$199K
EME icon
44
Emcor
EME
$33.3B
$3.58M 0.61%
4,854
+1,732
+55% +$1.26M
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.41M 0.58%
39,301
+1,343
+4% +$120K
BFEB icon
46
Innovator US Equity Buffer ETF February
BFEB
$253M
$3.25M 0.55%
68,141
-100
-0.1% -$4.9K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$3.24M 0.55%
80,854
+27,312
+51% +$1.11M
NVDA icon
48
NVIDIA
NVDA
$5.02T
$3.14M 0.53%
18,019
-20,057
-53% -$3.68M
AU icon
49
AngloGold Ashanti
AU
$38.6B
$3.08M 0.52%
+31,683
New +$3.25M
STLD icon
50
Steel Dynamics
STLD
$33.9B
$3.04M 0.52%
+16,913
New +$3.08M
1
2
3 4 5

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Bellwether Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bellwether Advisors held 181 positions worth $590M, down 5.8% from $627M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bellwether Advisors withdrew a net $18.1M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bellwether Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $34.1M.

  • Bellwether Advisors's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 682,542 shares worth $34.1M.
  • Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $31.8M increase.
  • Bellwether Advisors's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $34.6M.
  • Bellwether Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $20.4M.
  • Bellwether Advisors's ten largest holdings make up 44% of its $590M portfolio in Q1 2026.
  • Bellwether Advisors opened 47 new positions and closed 22 in Q1 2026.
  • Bellwether Advisors's portfolio value fell 5.8% quarter-over-quarter to $590M.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.