We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$188B
| $537K | 0.08% |
5,564
-39
| -0.7% | -$3.75K |
2020 Q4
22 quarters
|
|
127
iShares US Consumer Staples ETF
IYK
$1.64B
| $526K | 0.08% |
7,234
-227
| -3% | -$16.2K |
2023 Q3
11 quarters
|
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $524K | 0.08% |
2,464
| – | – |
2026 Q1
1 quarter
|
|
129
Fastenal
FAST
$59.9B
| $509K | 0.08% |
10,588
-164
| -2% | -$7.44K |
2024 Q2
8 quarters
|
|
130
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $452K | 0.07% |
8,587
+191
| +2% | +$9.9K |
2023 Q1
13 quarters
|
|
131
Innovator US Equity Buffer ETF October
BOCT
$303M
| $432K | 0.06% |
8,147
| – | – |
2024 Q4
6 quarters
|
|
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.96B
| $425K | 0.06% |
6,115
+1,275
| +26% | +$86.8K |
2024 Q2
8 quarters
|
|
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $403K | 0.06% |
4,175
+136
| +3% | +$13K |
2024 Q3
7 quarters
|
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $387K | 0.06% |
2,621
+167
| +7% | +$23.6K |
2024 Q4
6 quarters
|
|
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $384K | 0.06% |
3,933
+303
| +8% | +$28.9K |
2024 Q3
7 quarters
|
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $374K | 0.06% |
2,288
+40
| +2% | +$6.32K |
2024 Q1
9 quarters
|
|
137
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $372K | 0.06% |
+3,893
| New | +$372K |
2026 Q2
0 quarters
|
|
138
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $330K | 0.05% |
9,473
| – | – |
2024 Q3
7 quarters
|
|
139
United Airlines
UAL
$32B
| $329K | 0.05% |
2,416
| – | – |
2024 Q4
6 quarters
|
|
140
Cisco
CSCO
$420B
| $328K | 0.05% |
+2,790
| New | +$292K |
2026 Q2
0 quarters
|
|
141
American Express
AXP
$211B
| $323K | 0.05% |
954
| – | – |
2025 Q4
2 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $315K | 0.05% |
5,283
+828
| +19% | +$48.7K |
2020 Q4
22 quarters
|
|
143
ExxonMobil
XOM
$750B
| $311K | 0.05% |
2,278
| – | – |
2026 Q1
1 quarter
|
|
144
Union Pacific
UNP
$174B
| $302K | 0.04% |
1,109
-213
| -16% | -$55.9K |
2020 Q4
22 quarters
|
|
145
AT&T
T
$144B
| $295K | 0.04% |
14,244
-61
| -0.4% | -$1.51K |
2024 Q2
8 quarters
|
|
146
Schwab US Dividend Equity ETF
SCHD
$118B
| $293K | 0.04% |
+9,252
| New | +$294K |
2026 Q2
0 quarters
|
|
147
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $284K | 0.04% |
6,161
| – | – |
2020 Q4
22 quarters
|
|
148
Visa
V
$767B
| $283K | 0.04% |
824
| – | – |
2023 Q3
11 quarters
|
|
149
Schwab International Equity ETF
SCHF
$66.7B
| $281K | 0.04% |
10,150
| – | – |
2024 Q3
7 quarters
|
|
150
Innovator US Equity Buffer ETF April
BAPR
$414M
| $274K | 0.04% |
5,152
| – | – |
2020 Q4
22 quarters
|
|
Similar funds
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.