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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
NUE icon
101
Nucor
NUE
$59.2B
$1.2M 0.18%
5,367
-12,398
-70% -$2.81M
NOC icon
102
Northrop Grumman
NOC
$73.2B
$1.17M 0.17%
+2,288
New +$1.32M
FCX icon
103
Freeport-McMoran
FCX
$104B
$1.16M 0.17%
+18,460
New +$1.19M
STLD icon
104
Steel Dynamics
STLD
$34.7B
$1.13M 0.17%
4,946
-11,967
-71% -$2.8M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$1.1M 0.16%
10,555
+4,972
+89% +$511K
JEPI icon
106
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.1M 0.16%
19,393
– –
DOW icon
107
Dow Inc
DOW
$21.3B
$1.09M 0.16%
39,803
-67,053
-63% -$2.43M
NVDA icon
108
NVIDIA
NVDA
$5.56T
$1.06M 0.16%
5,293
-12,726
-71% -$2.62M
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.03M 0.15%
18,831
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.14T
$1.03M 0.15%
2,869
-536
-16% -$193K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1M 0.15%
+10,896
New +$1M
BDEC icon
112
Innovator US Equity Buffer ETF December
BDEC
$216M
$951K 0.14%
17,868
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.5B
$934K 0.14%
5,951
+203
+4% +$31K
IYH icon
114
iShares US Healthcare ETF
IYH
$3.83B
$882K 0.13%
13,169
– –
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$872K 0.13%
7,253
-521
-7% -$63K
LRGF icon
116
iShares US Equity Factor ETF
LRGF
$3.73B
$852K 0.13%
11,266
+25
+0.2% +$1.83K
ASTS icon
117
AST SpaceMobile
ASTS
$18.7B
$849K 0.13%
+9,549
New +$833K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$843K 0.12%
11,203
+182
+2% +$13.1K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
$726K 0.11%
14,217
+549
+4% +$28K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.1B
$640K 0.09%
2,820
+103
+4% +$23K
SHW icon
121
Sherwin-Williams
SHW
$81B
$637K 0.09%
1,849
– –
ORCL icon
122
Oracle
ORCL
$457B
$634K 0.09%
4,326
– –
BMAR icon
123
Innovator US Equity Buffer ETF March
BMAR
$207M
$617K 0.09%
10,709
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$577K 0.09%
8,437
+3,770
+81% +$246K
BSEP icon
125
Innovator US Equity Buffer ETF September
BSEP
$219M
$543K 0.08%
10,302
– –
3 4
5
6 7

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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.