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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
DFUV icon
151
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$268K 0.04%
4,865
– –
GWW icon
152
W.W. Grainger
GWW
$62.4B
$258K 0.04%
190
-1,135
-86% -$1.4M
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$256K 0.04%
745
– –
WERN icon
154
Werner Enterprises
WERN
$2.4B
$252K 0.04%
5,784
-6,595
-53% -$248K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$248K 0.04%
7,341
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$245K 0.04%
2,431
+3
+0.1% +$302
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$241K 0.04%
2,650
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$489B
$234K 0.03%
+318
New +$219K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$42B
$233K 0.03%
10,246
-261
-2% -$5.94K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$13.5B
$227K 0.03%
935
– –
FSK icon
161
FS KKR Capital
FSK
$3.44B
$222K 0.03%
21,176
-727
-3% -$7.82K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$221K 0.03%
+1,848
New +$202K
ETN icon
163
Eaton
ETN
$160B
$219K 0.03%
515
-348
-40% -$140K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.44B
$213K 0.03%
+2,087
New +$212K
SCHW
165
Charles Schwab
SCHW
$189B
$211K 0.03%
2,288
-84
-4% -$7.66K
AMD icon
166
Advanced Micro Devices
AMD
$780B
$205K 0.03%
+353
New +$145K
MVIS icon
167
Microvision
MVIS
$50.5M
$3.27K ﹤0.01%
667
– –
AU icon
168
AngloGold Ashanti
AU
$55.2B
– –
-31,683
Closed -$3.08M
BLK icon
169
Blackrock
BLK
$174B
– –
-242
Closed -$233K
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
– –
-31,105
Closed -$1.89M
CASY icon
171
Casey's General Stores
CASY
$28B
– –
-2,148
Closed -$1.56M
CFG icon
172
Citizens Financial Group
CFG
$29.8B
– –
-66,846
Closed -$4.01M
CINF icon
173
Cincinnati Financial
CINF
$26.3B
– –
-25,956
Closed -$4.08M
CME icon
174
CME Group
CME
$101B
– –
-787
Closed -$232K
COP icon
175
ConocoPhillips
COP
$161B
– –
-2,117
Closed -$279K
5 6
7
8 9

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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.