We are live on ! Find out more
BA

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
HRSK
26
Toews Agility Shares Hedged Risk ETF
HRSK
$34.6M
$6.85M 1.01%
+270,024
New +$6.83M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6.75M 1%
19,694
+1,050
+6% +$313K
MU icon
28
Micron Technology
MU
$1.13T
$6.74M 1%
5,843
+965
+20% +$724K
WDC icon
29
Western Digital
WDC
$167B
$6.73M 1%
10,536
-20,893
-66% -$10.2M
URI icon
30
United Rentals
URI
$62.4B
$6.62M 0.98%
5,843
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.25M 0.93%
8,375
-34
-0.4% -$24.6K
PMAR icon
32
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$6.19M 0.92%
129,657
-171
-0.1% -$8.03K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$891M
$5.98M 0.89%
134,829
– –
PSEP icon
34
Innovator US Equity Power Buffer ETF September
PSEP
$819M
$5.82M 0.86%
126,367
– –
HPE icon
35
Hewlett Packard
HPE
$69.8B
$5.46M 0.81%
+121,042
New +$4.37M
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$5.19M 0.77%
98,689
-12,104
-11% -$642K
AVGO icon
37
Broadcom
AVGO
$1.69T
$4.99M 0.74%
13,211
-22,590
-63% -$9.06M
GLD icon
38
SPDR Gold Trust
GLD
$149B
$4.83M 0.72%
13,114
-14,011
-52% -$5.8M
GLW icon
39
Corning
GLW
$131B
$4.36M 0.65%
+17,060
New +$3.1M
BJUL icon
40
Innovator US Equity Buffer ETF July
BJUL
$356M
$4.07M 0.6%
74,924
-598
-0.8% -$31.7K
PAUG icon
41
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.86M 0.57%
84,532
– –
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$3.75M 0.56%
39,313
+12
+0% +$1.13K
EME icon
43
Emcor
EME
$33.2B
$3.68M 0.54%
4,432
-422
-9% -$357K
IAU icon
44
iShares Gold Trust
IAU
$65.7B
$3.53M 0.52%
46,755
-33,011
-41% -$2.8M
SNDK
45
Sandisk
SNDK
$251B
$3.5M 0.52%
+1,539
New +$2.2M
BFEB icon
46
Innovator US Equity Buffer ETF February
BFEB
$264M
$3.5M 0.52%
66,453
-1,688
-2% -$86.8K
CW icon
47
Curtiss-Wright
CW
$20.8B
$3.45M 0.51%
+4,553
New +$3.34M
HUM icon
48
Humana
HUM
$48.4B
$3.44M 0.51%
+8,660
New +$2.47M
INTC icon
49
Intel
INTC
$501B
$3.43M 0.51%
24,556
-9,694
-28% -$980K
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.35M 0.5%
2,793
+935
+50% +$955K
1
2
3 4 5

Similar funds

CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

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.