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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 | |
|---|---|---|---|---|---|---|---|
26
Toews Agility Shares Hedged Risk ETF
HRSK
$34.5M
| $6.85M | 1.01% |
+270,024
| New | +$6.83M |
2026 Q2
0 quarters
|
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $6.75M | 1% |
19,694
+1,050
| +6% | +$313K |
2020 Q4
22 quarters
|
|
28
Micron Technology
MU
$1.02T
| $6.74M | 1% |
5,843
+965
| +20% | +$724K |
2026 Q1
1 quarter
|
|
|
29
Western Digital
WDC
$132B
| $6.73M | 1% |
10,536
-20,893
| -66% | -$10.2M |
2025 Q4
2 quarters
|
|
30
United Rentals
URI
$63.8B
| $6.62M | 0.98% |
5,843
| – | – |
2020 Q4
22 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $6.25M | 0.93% |
8,375
-34
| -0.4% | -$24.6K |
2020 Q4
22 quarters
|
|
32
Innovator US Equity Power Buffer ETF March
PMAR
$748M
| $6.19M | 0.92% |
129,657
-171
| -0.1% | -$8.03K |
2020 Q4
22 quarters
|
|
33
Innovator US Equity Power Buffer ETF November
PNOV
$831M
| $5.98M | 0.89% |
134,829
| – | – |
2020 Q4
22 quarters
|
|
34
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $5.82M | 0.86% |
126,367
| – | – |
2020 Q4
22 quarters
|
|
35
Hewlett Packard
HPE
$74.2B
| $5.46M | 0.81% |
+121,042
| New | +$4.37M |
2026 Q2
0 quarters
|
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.48B
| $5.19M | 0.77% |
98,689
-12,104
| -11% | -$642K |
2026 Q1
1 quarter
|
|
|
37
Broadcom
AVGO
$1.6T
| $4.99M | 0.74% |
13,211
-22,590
| -63% | -$9.06M |
2023 Q4
10 quarters
|
|
38
SPDR Gold Trust
GLD
$140B
| $4.83M | 0.72% |
13,114
-14,011
| -52% | -$5.8M |
2026 Q1
1 quarter
|
|
39
Corning
GLW
$114B
| $4.36M | 0.65% |
+17,060
| New | +$3.1M |
2026 Q2
0 quarters
|
|
40
Innovator US Equity Buffer ETF July
BJUL
$360M
| $4.07M | 0.6% |
74,924
-598
| -0.8% | -$31.7K |
2022 Q2
16 quarters
|
|
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.86M | 0.57% |
84,532
| – | – |
2020 Q4
22 quarters
|
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $3.75M | 0.56% |
39,313
+12
| +0% | +$1.13K |
2020 Q4
22 quarters
|
|
43
Emcor
EME
$31.6B
| $3.68M | 0.54% |
4,432
-422
| -9% | -$357K |
2025 Q2
4 quarters
|
|
44
iShares Gold Trust
IAU
$61.4B
| $3.53M | 0.52% |
46,755
-33,011
| -41% | -$2.8M |
2026 Q1
1 quarter
|
|
45
Sandisk
SNDK
$198B
| $3.5M | 0.52% |
+1,539
| New | +$2.2M |
2026 Q2
0 quarters
|
|
46
Innovator US Equity Buffer ETF February
BFEB
$206M
| $3.5M | 0.52% |
66,453
-1,688
| -2% | -$86.8K |
2020 Q4
22 quarters
|
|
47
Curtiss-Wright
CW
$18.4B
| $3.45M | 0.51% |
+4,553
| New | +$3.34M |
2026 Q2
0 quarters
|
|
48
Humana
HUM
$49.8B
| $3.44M | 0.51% |
+8,660
| New | +$2.47M |
2026 Q2
0 quarters
|
|
49
Intel
INTC
$486B
| $3.43M | 0.51% |
24,556
-9,694
| -28% | -$980K |
2026 Q1
1 quarter
|
|
50
Eli Lilly
LLY
$1.11T
| $3.35M | 0.5% |
2,793
+935
| +50% | +$955K |
2025 Q4
2 quarters
|
|
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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.