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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
FLEX icon
51
Flex
FLEX
$39.8B
$3.19M 0.47%
+19,674
New +$2.39M
DELL icon
52
Dell
DELL
$340B
$3.18M 0.47%
+7,359
New +$2.13M
MSFT icon
53
Microsoft
MSFT
$3.71T
$3.16M 0.47%
8,465
-1,235
-13% -$500K
UNH icon
54
UnitedHealth
UNH
$356B
$3.08M 0.46%
+7,404
New +$2.74M
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.28B
$3.03M 0.45%
+68,904
New +$3.03M
NBIS
56
Nebius Group N.V.
NBIS
$59.3B
$2.95M 0.44%
+10,674
New +$2.11M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$2.92M 0.43%
8,251
-5,964
-42% -$2.13M
KEYS icon
58
Keysight
KEYS
$55.5B
$2.83M 0.42%
+8,092
New +$2.76M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$2.78M 0.41%
20,230
+1,224
+6% +$162K
STX icon
60
Seagate
STX
$189B
$2.66M 0.39%
+2,760
New +$2.11M
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$930M
$2.56M 0.38%
59,530
-21,324
-26% -$902K
META icon
62
Meta Platforms (Facebook)
META
$1.56T
$2.53M 0.37%
4,490
+3,814
+564% +$2.33M
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$2.51M 0.37%
60,745
+41,683
+219% +$1.7M
PWR icon
64
Quanta Services
PWR
$93.5B
$2.44M 0.36%
+3,393
New +$2.32M
FIX icon
65
Comfort Systems
FIX
$56.6B
$2.44M 0.36%
1,230
-2,425
-66% -$4.4M
POCT icon
66
Innovator US Equity Power Buffer ETF October
POCT
$965M
$2.36M 0.35%
50,797
-4,321
-8% -$197K
BJAN icon
67
Innovator US Equity Buffer ETF January
BJAN
$349M
$2.27M 0.34%
38,480
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.2B
$2.26M 0.34%
+23,453
New +$2.24M
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.2M 0.33%
48,538
-10,581
-18% -$479K
AMZN icon
70
Amazon
AMZN
$2.78T
$2.18M 0.32%
9,141
+6,151
+206% +$1.54M
IBB icon
71
iShares Biotechnology ETF
IBB
$10.6B
$2.18M 0.32%
11,441
-146
-1% -$25.1K
AAPL icon
72
Apple
AAPL
$4.69T
$2.17M 0.32%
7,490
-2,904
-28% -$831K
ABT icon
73
Abbott
ABT
$189B
$1.91M 0.28%
21,000
– –
TSLA icon
74
Tesla
TSLA
$1.39T
$1.89M 0.28%
4,486
+3,896
+660% +$1.55M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.79M 0.26%
18,034
+242
+1% +$23.9K
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.