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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 | |
|---|---|---|---|---|---|---|---|
76
Reddit
RDDT
$29.5B
| $1.71M | 0.25% |
+9,865
| New | +$1.58M |
2026 Q2
0 quarters
|
|
77
eBay
EBAY
$54.7B
| $1.6M | 0.24% |
+14,313
| New | +$1.53M |
2026 Q2
0 quarters
|
|
78
Cardinal Health
CAH
$59.6B
| $1.58M | 0.23% |
6,646
-3,294
| -33% | -$685K |
2026 Q1
1 quarter
|
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.56M | 0.23% |
17,827
+251
| +1% | +$22.8K |
2020 Q4
22 quarters
|
|
80
Expedia Group
EXPE
$34.3B
| $1.56M | 0.23% |
+6,103
| New | +$1.45M |
2026 Q2
0 quarters
|
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $1.55M | 0.23% |
30,236
+320
| +1% | +$16.4K |
2020 Q4
22 quarters
|
|
82
Costco
COST
$442B
| $1.54M | 0.23% |
1,642
+1,437
| +701% | +$1.43M |
2026 Q1
1 quarter
|
|
83
Cigna
CI
$80.4B
| $1.53M | 0.23% |
+5,541
| New | +$1.57M |
2026 Q2
0 quarters
|
|
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.07B
| $1.52M | 0.22% |
25,945
-4,528
| -15% | -$265K |
2026 Q1
1 quarter
|
|
85
Netflix
NFLX
$271B
| $1.52M | 0.22% |
+21,224
| New | +$1.87M |
2026 Q2
0 quarters
|
|
86
EchoStar
ECHO
$26.9B
| $1.5M | 0.22% |
14,747
-23,620
| -62% | -$2.89M |
2025 Q4
2 quarters
|
|
87
Lam Research
LRCX
$326B
| $1.49M | 0.22% |
+3,445
| New | +$1.05M |
2026 Q2
0 quarters
|
|
88
T-Mobile US
TMUS
$165B
| $1.48M | 0.22% |
+8,824
| New | +$1.67M |
2026 Q2
0 quarters
|
|
89
Cummins
CMI
$74.6B
| $1.46M | 0.22% |
2,044
-1,037
| -34% | -$683K |
2026 Q1
1 quarter
|
|
90
United Therapeutics
UTHR
$24.2B
| $1.45M | 0.21% |
+2,669
| New | +$1.5M |
2026 Q2
0 quarters
|
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $1.44M | 0.21% |
29,887
+1,078
| +4% | +$52.1K |
2020 Q4
22 quarters
|
|
92
Marriott International
MAR
$105B
| $1.43M | 0.21% |
+3,867
| New | +$1.43M |
2026 Q2
0 quarters
|
|
93
Royal Caribbean
RCL
$77.1B
| $1.43M | 0.21% |
+4,499
| New | +$1.26M |
2026 Q2
0 quarters
|
|
94
Caterpillar
CAT
$340B
| $1.41M | 0.21% |
1,324
-5,335
| -80% | -$4.69M |
2024 Q4
6 quarters
|
|
95
Booking.com
BKNG
$119B
| $1.41M | 0.21% |
+7,887
| New | +$1.35M |
2026 Q2
0 quarters
|
|
96
GE Vernova
GEV
$247B
| $1.4M | 0.21% |
+1,194
| New | +$1.22M |
2026 Q2
0 quarters
|
|
97
Marvell Technology
MRVL
$220B
| $1.38M | 0.2% |
+4,642
| New | +$931K |
2026 Q2
0 quarters
|
|
98
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.37M | 0.2% |
1,994
+1,334
| +202% | +$889K |
2020 Q4
22 quarters
|
|
99
TJX Companies
TJX
$160B
| $1.25M | 0.18% |
+8,228
| New | +$1.3M |
2026 Q2
0 quarters
|
|
100
Trane Technologies
TT
$104B
| $1.21M | 0.18% |
+2,467
| New | +$1.15M |
2026 Q2
0 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.