Bellwether Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$34.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.8M |
| 3 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.78M |
| 5 |
iShares Gold Trust
IAU
|
+$7.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$34.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21.5M |
| 4 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$20.4M |
| 5 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.75% |
| 2 | Financials | 6.14% |
| 3 | Industrials | 5.89% |
| 4 | Materials | 3.34% |
| 5 | Healthcare | 2.82% |
Similar funds
Bellwether Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Bellwether Advisors held 181 positions worth $590M, down 5.8% from $627M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bellwether Advisors withdrew a net $18.1M in Q1 2026, closing 22 positions and reducing 64 holdings. Its most notable exit was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bellwether Advisors opened a new position in State Street Materials Select Sector SPDR ETF worth $34.1M.
- Bellwether Advisors's largest Q1 2026 buy was State Street Materials Select Sector SPDR ETF: 682,542 shares worth $34.1M.
- Bellwether Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $31.8M increase.
- Bellwether Advisors's biggest Q1 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $34.6M.
- Bellwether Advisors fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q1 2026, selling an estimated $20.4M.
- Bellwether Advisors's ten largest holdings make up 44% of its $590M portfolio in Q1 2026.
- Bellwether Advisors opened 47 new positions and closed 22 in Q1 2026.
- Bellwether Advisors's portfolio value fell 5.8% quarter-over-quarter to $590M.
Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.