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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 | |
|---|---|---|---|---|---|---|---|
101
Nucor
NUE
$58B
| $1.2M | 0.18% |
5,367
-12,398
| -70% | -$2.81M |
2026 Q1
1 quarter
|
|
102
Northrop Grumman
NOC
$78.8B
| $1.17M | 0.17% |
+2,288
| New | +$1.32M |
2026 Q2
0 quarters
|
|
103
Freeport-McMoran
FCX
$93.8B
| $1.16M | 0.17% |
+18,460
| New | +$1.19M |
2026 Q2
0 quarters
|
|
104
Steel Dynamics
STLD
$33.9B
| $1.13M | 0.17% |
4,946
-11,967
| -71% | -$2.8M |
2026 Q1
1 quarter
|
|
105
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.1M | 0.16% |
10,555
+4,972
| +89% | +$511K |
2026 Q1
1 quarter
|
|
106
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $1.1M | 0.16% |
19,393
| – | – |
2022 Q3
15 quarters
|
|
107
Dow Inc
DOW
$22B
| $1.09M | 0.16% |
39,803
-67,053
| -63% | -$2.43M |
2026 Q1
1 quarter
|
|
108
NVIDIA
NVDA
$5.15T
| $1.06M | 0.16% |
5,293
-12,726
| -71% | -$2.62M |
2023 Q4
10 quarters
|
|
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $1.03M | 0.15% |
18,831
| – | – |
2020 Q4
22 quarters
|
|
110
Alphabet (Google) Class A
GOOGL
$4.01T
| $1.03M | 0.15% |
2,869
-536
| -16% | -$193K |
2020 Q4
22 quarters
|
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66B
| $1M | 0.15% |
+10,896
| New | +$1M |
2026 Q2
0 quarters
|
|
112
Innovator US Equity Buffer ETF December
BDEC
$214M
| $951K | 0.14% |
17,868
| – | – |
2020 Q4
22 quarters
|
|
113
iShares MSCI ACWI ETF
ACWI
$32.5B
| $934K | 0.14% |
5,951
+203
| +4% | +$31K |
2020 Q4
22 quarters
|
|
114
iShares US Healthcare ETF
IYH
$4.45B
| $882K | 0.13% |
13,169
| – | – |
2023 Q3
11 quarters
|
|
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
| $872K | 0.13% |
7,253
-521
| -7% | -$63K |
2020 Q4
22 quarters
|
|
116
iShares US Equity Factor ETF
LRGF
$3.67B
| $852K | 0.13% |
11,266
+25
| +0.2% | +$1.83K |
2020 Q4
22 quarters
|
|
117
AST SpaceMobile
ASTS
$11.7B
| $849K | 0.13% |
+9,549
| New | +$833K |
2026 Q2
0 quarters
|
|
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $843K | 0.12% |
11,203
+182
| +2% | +$13.1K |
2020 Q4
22 quarters
|
|
119
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $726K | 0.11% |
14,217
+549
| +4% | +$28K |
2020 Q4
22 quarters
|
|
120
iShares S&P 500 Value ETF
IVE
$50.4B
| $640K | 0.09% |
2,820
+103
| +4% | +$23K |
2024 Q2
8 quarters
|
|
121
Sherwin-Williams
SHW
$83.5B
| $637K | 0.09% |
1,849
| – | – |
2020 Q4
22 quarters
|
|
122
Oracle
ORCL
$383B
| $634K | 0.09% |
4,326
| – | – |
2023 Q4
10 quarters
|
|
123
Innovator US Equity Buffer ETF March
BMAR
$206M
| $617K | 0.09% |
10,709
| – | – |
2020 Q4
22 quarters
|
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $577K | 0.09% |
8,437
+3,770
| +81% | +$246K |
2026 Q1
1 quarter
|
|
125
Innovator US Equity Buffer ETF September
BSEP
$466M
| $543K | 0.08% |
10,302
| – | – |
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.