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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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$537K 0.08%
5,564
-39
-0.7% -$3.75K
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.4B
$526K 0.08%
7,234
-227
-3% -$16.2K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$524K 0.08%
2,464
– –
FAST icon
129
Fastenal
FAST
$56.9B
$509K 0.08%
10,588
-164
-2% -$7.44K
BUFF icon
130
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$452K 0.07%
8,587
+191
+2% +$9.9K
BOCT icon
131
Innovator US Equity Buffer ETF October
BOCT
$292M
$432K 0.06%
8,147
– –
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$425K 0.06%
6,115
+1,275
+26% +$86.8K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$403K 0.06%
4,175
+136
+3% +$13K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$387K 0.06%
2,621
+167
+7% +$23.6K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$384K 0.06%
3,933
+303
+8% +$28.9K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$374K 0.06%
2,288
+40
+2% +$6.32K
LDUR icon
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$372K 0.06%
+3,893
New +$372K
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$330K 0.05%
9,473
– –
UAL icon
139
United Airlines
UAL
$36.2B
$329K 0.05%
2,416
– –
CSCO icon
140
Cisco
CSCO
$431B
$328K 0.05%
+2,790
New +$292K
AXP icon
141
American Express
AXP
$220B
$323K 0.05%
954
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$315K 0.05%
5,283
+828
+19% +$48.7K
XOM icon
143
ExxonMobil
XOM
$656B
$311K 0.05%
2,278
– –
UNP icon
144
Union Pacific
UNP
$172B
$302K 0.04%
1,109
-213
-16% -$55.9K
T icon
145
AT&T
T
$176B
$295K 0.04%
14,244
-61
-0.4% -$1.51K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$112B
$293K 0.04%
+9,252
New +$294K
IUSB icon
147
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$284K 0.04%
6,161
– –
V icon
148
Visa
V
$700B
$283K 0.04%
824
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$70.1B
$281K 0.04%
10,150
– –
BAPR icon
150
Innovator US Equity Buffer ETF April
BAPR
$416M
$274K 0.04%
5,152
– –
4 5
6
7 8

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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.