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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 | |
|---|---|---|---|---|---|---|---|
51
Flex
FLEX
$31.9B
| $3.19M | 0.47% |
+19,674
| New | +$2.39M |
2026 Q2
0 quarters
|
|
52
Dell
DELL
$309B
| $3.18M | 0.47% |
+7,359
| New | +$2.13M |
2026 Q2
0 quarters
|
|
53
Microsoft
MSFT
$3.96T
| $3.16M | 0.47% |
8,465
-1,235
| -13% | -$500K |
2020 Q4
22 quarters
|
|
54
UnitedHealth
UNH
$374B
| $3.08M | 0.46% |
+7,404
| New | +$2.74M |
2026 Q2
0 quarters
|
|
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.82B
| $3.03M | 0.45% |
+68,904
| New | +$3.03M |
2026 Q2
0 quarters
|
|
56
Nebius Group N.V.
NBIS
$46.6B
| $2.95M | 0.44% |
+10,674
| New | +$2.11M |
2026 Q2
0 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.05T
| $2.92M | 0.43% |
8,251
-5,964
| -42% | -$2.13M |
2024 Q2
8 quarters
|
|
58
Keysight
KEYS
$58.1B
| $2.83M | 0.42% |
+8,092
| New | +$2.76M |
2026 Q2
0 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$78B
| $2.78M | 0.41% |
20,230
+1,224
| +6% | +$162K |
2020 Q4
22 quarters
|
|
60
Seagate
STX
$158B
| $2.66M | 0.39% |
+2,760
| New | +$2.11M |
2026 Q2
0 quarters
|
|
61
Innovator US Equity Power Buffer ETF February
PFEB
$894M
| $2.56M | 0.38% |
59,530
-21,324
| -26% | -$902K |
2024 Q4
6 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.78T
| $2.53M | 0.37% |
4,490
+3,814
| +564% | +$2.33M |
2020 Q4
22 quarters
|
|
63
Innovator US Equity Power Buffer ETF May
PMAY
$818M
| $2.51M | 0.37% |
60,745
+41,683
| +219% | +$1.7M |
2020 Q4
22 quarters
|
|
64
Quanta Services
PWR
$90.4B
| $2.44M | 0.36% |
+3,393
| New | +$2.32M |
2026 Q2
0 quarters
|
|
65
Comfort Systems
FIX
$49.3B
| $2.44M | 0.36% |
1,230
-2,425
| -66% | -$4.4M |
2026 Q1
1 quarter
|
|
66
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| $2.36M | 0.35% |
50,797
-4,321
| -8% | -$197K |
2020 Q4
22 quarters
|
|
67
Innovator US Equity Buffer ETF January
BJAN
$350M
| $2.27M | 0.34% |
38,480
| – | – |
2020 Q4
22 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.26M | 0.34% |
+23,453
| New | +$2.24M |
2026 Q2
0 quarters
|
|
69
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
| $2.2M | 0.33% |
48,538
-10,581
| -18% | -$479K |
2026 Q1
1 quarter
|
|
70
Amazon
AMZN
$2.83T
| $2.18M | 0.32% |
9,141
+6,151
| +206% | +$1.54M |
2025 Q4
2 quarters
|
|
71
iShares Biotechnology ETF
IBB
$11B
| $2.18M | 0.32% |
11,441
-146
| -1% | -$25.1K |
2020 Q4
22 quarters
|
|
72
Apple
AAPL
$5.02T
| $2.17M | 0.32% |
7,490
-2,904
| -28% | -$831K |
2025 Q4
2 quarters
|
|
73
Abbott
ABT
$174B
| $1.91M | 0.28% |
21,000
| – | – |
2025 Q4
2 quarters
|
|
74
Tesla
TSLA
$1.53T
| $1.89M | 0.28% |
4,486
+3,896
| +660% | +$1.55M |
2024 Q4
6 quarters
|
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.79M | 0.26% |
18,034
+242
| +1% | +$23.9K |
2020 Q4
22 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.