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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 | |
|---|---|---|---|---|---|---|---|
151
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $268K | 0.04% |
4,865
| – | – |
2024 Q3
7 quarters
|
|
152
W.W. Grainger
GWW
$63.4B
| $258K | 0.04% |
190
-1,135
| -86% | -$1.4M |
2024 Q2
8 quarters
|
|
153
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $256K | 0.04% |
745
| – | – |
2020 Q4
22 quarters
|
|
154
Werner Enterprises
WERN
$1.78B
| $252K | 0.04% |
5,784
-6,595
| -53% | -$248K |
2020 Q4
22 quarters
|
|
155
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $248K | 0.04% |
7,341
| – | – |
2024 Q4
6 quarters
|
|
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $245K | 0.04% |
2,431
+3
| +0.1% | +$302 |
2026 Q1
1 quarter
|
|
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$696M
| $241K | 0.04% |
2,650
| – | – |
2024 Q1
9 quarters
|
|
158
Invesco QQQ Trust
QQQ
$476B
| $234K | 0.03% |
+318
| New | +$219K |
2026 Q2
0 quarters
|
|
159
iShares US Treasury Bond ETF
GOVT
$42.5B
| $233K | 0.03% |
10,246
-261
| -2% | -$5.94K |
2020 Q4
22 quarters
|
|
160
iShares US Aerospace & Defense ETF
ITA
$11.7B
| $227K | 0.03% |
935
| – | – |
2026 Q1
1 quarter
|
|
161
FS KKR Capital
FSK
$2.91B
| $222K | 0.03% |
21,176
-727
| -3% | -$7.82K |
2021 Q2
20 quarters
|
|
162
Vanguard Information Technology ETF
VGT
$146B
| $221K | 0.03% |
+1,848
| New | +$202K |
2026 Q2
0 quarters
|
|
163
Eaton
ETN
$143B
| $219K | 0.03% |
515
-348
| -40% | -$140K |
2025 Q4
2 quarters
|
|
164
iShares US Real Estate ETF
IYR
$4.11B
| $213K | 0.03% |
+2,087
| New | +$212K |
2026 Q2
0 quarters
|
|
165
Charles Schwab
SCHW
$159B
| $211K | 0.03% |
2,288
-84
| -4% | -$7.66K |
2024 Q4
6 quarters
|
|
166
Advanced Micro Devices
AMD
$835B
| $205K | 0.03% |
+353
| New | +$145K |
2026 Q2
0 quarters
|
|
167
Microvision
MVIS
$35.8M
| $3.27K | ﹤0.01% |
667
| – | – |
2020 Q4
22 quarters
|
|
168
AngloGold Ashanti
AU
$43.3B
| – | – |
-31,683
| Closed | -$3.08M | – |
|
169
Blackrock
BLK
$176B
| – | – |
-242
| Closed | -$233K | – |
|
170
Bristol-Myers Squibb
BMY
$129B
| – | – |
-31,105
| Closed | -$1.89M | – |
|
171
Casey's General Stores
CASY
$26.2B
| – | – |
-2,148
| Closed | -$1.56M | – |
|
172
Citizens Financial Group
CFG
$27.5B
| – | – |
-66,846
| Closed | -$4.01M | – |
|
173
Cincinnati Financial
CINF
$27.4B
| – | – |
-25,956
| Closed | -$4.08M | – |
|
174
CME Group
CME
$110B
| – | – |
-787
| Closed | -$232K | – |
|
175
ConocoPhillips
COP
$176B
| – | – |
-2,117
| Closed | -$279K | – |
|
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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.