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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
(+14%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
204
New
45
Increased
43
Reduced
49
Closed
37
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 | |
|---|---|---|---|---|---|---|
76
Reddit
RDDT
$29.7B
| $1.71M | 0.25% |
+9,865
| New | +$1.58M |
|
77
eBay
EBAY
$46.3B
| $1.6M | 0.24% |
+14,313
| New | +$1.53M |
|
78
Cardinal Health
CAH
$57.4B
| $1.58M | 0.23% |
6,646
-3,294
| -33% | -$685K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
| $1.56M | 0.23% |
17,827
+251
| +1% | +$22.8K |
|
80
Expedia Group
EXPE
$36.2B
| $1.56M | 0.23% |
+6,103
| New | +$1.45M |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $1.55M | 0.23% |
30,236
+320
| +1% | +$16.4K |
|
82
Costco
COST
$406B
| $1.54M | 0.23% |
1,642
+1,437
| +701% | +$1.43M |
|
83
Cigna
CI
$74.8B
| $1.53M | 0.23% |
+5,541
| New | +$1.57M |
|
84
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $1.52M | 0.22% |
25,945
-4,528
| -15% | -$265K |
|
85
Netflix
NFLX
$329B
| $1.52M | 0.22% |
+21,224
| New | +$1.87M |
|
|
ECHO
86
EchoStar
ECHO
$26B
| $1.5M | 0.22% |
14,747
-23,620
| -62% | -$2.89M |
|
87
Lam Research
LRCX
$381B
| $1.49M | 0.22% |
+3,445
| New | +$1.05M |
|
88
T-Mobile US
TMUS
$195B
| $1.48M | 0.22% |
+8,824
| New | +$1.67M |
|
89
Cummins
CMI
$77B
| $1.46M | 0.22% |
2,044
-1,037
| -34% | -$683K |
|
90
United Therapeutics
UTHR
$21B
| $1.45M | 0.21% |
+2,669
| New | +$1.5M |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.44M | 0.21% |
29,887
+1,078
| +4% | +$52.1K |
|
92
Marriott International
MAR
$87.8B
| $1.43M | 0.21% |
+3,867
| New | +$1.43M |
|
93
Royal Caribbean
RCL
$71B
| $1.43M | 0.21% |
+4,499
| New | +$1.26M |
|
94
Caterpillar
CAT
$373B
| $1.41M | 0.21% |
1,324
-5,335
| -80% | -$4.69M |
|
95
Booking.com
BKNG
$146B
| $1.41M | 0.21% |
+7,887
| New | +$1.35M |
|
96
GE Vernova
GEV
$251B
| $1.4M | 0.21% |
+1,194
| New | +$1.22M |
|
97
Marvell Technology
MRVL
$199B
| $1.38M | 0.2% |
+4,642
| New | +$931K |
|
98
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.37M | 0.2% |
1,994
+1,334
| +202% | +$889K |
|
99
TJX Companies
TJX
$146B
| $1.25M | 0.18% |
+8,228
| New | +$1.3M |
|
100
Trane Technologies
TT
$98.6B
| $1.21M | 0.18% |
+2,467
| New | +$1.15M |
|
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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.