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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 | |
|---|---|---|---|---|---|---|---|
176
Deere & Co
DE
$174B
| – | – |
-4,628
| Closed | -$2.61M | – |
|
177
Dollar General
DG
$30.7B
| – | – |
-12,005
| Closed | -$1.43M | – |
|
178
Dollar Tree
DLTR
$24.6B
| – | – |
-14,557
| Closed | -$1.59M | – |
|
179
Darden Restaurants
DRI
$24.6B
| – | – |
-6,454
| Closed | -$1.27M | – |
|
180
Fidelity MSCI Energy Index ETF
FENY
$2.29B
| – | – |
-50,694
| Closed | -$1.72M | – |
|
181
First Trust Financials AlphaDEX Fund
FXO
$1.08B
| – | – |
-4,065
| Closed | -$228K | – |
|
182
GE Aerospace
GE
$305B
| – | – |
-7,034
| Closed | -$2M | – |
|
183
Goldman Sachs
GS
$260B
| – | – |
-4,487
| Closed | -$3.8M | – |
|
184
Huntington Bancshares
HBAN
$31.6B
| – | – |
-231,117
| Closed | -$3.62M | – |
|
185
HCA Healthcare
HCA
$101B
| – | – |
-4,010
| Closed | -$1.9M | – |
|
186
Home Depot
HD
$327B
| – | – |
-988
| Closed | -$325K | – |
|
187
Howmet Aerospace
HWM
$77.1B
| – | – |
-9,680
| Closed | -$2.23M | – |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| – | – |
-2,550
| Closed | -$203K | – |
|
189
International Paper
IP
$17.8B
| – | – |
-73,236
| Closed | -$2.61M | – |
|
190
JPMorgan Chase
JPM
$894B
| – | – |
-1,155
| Closed | -$340K | – |
|
191
Loews
L
$23.2B
| – | – |
-41,343
| Closed | -$4.41M | – |
|
192
L3Harris
LHX
$47.3B
| – | – |
-6,231
| Closed | -$2.15M | – |
|
193
Lockheed Martin
LMT
$136B
| – | – |
-514
| Closed | -$311K | – |
|
194
Southwest Airlines
LUV
$20.6B
| – | – |
-36,076
| Closed | -$1.36M | – |
|
195
Monolithic Power Systems
MPWR
$57.4B
| – | – |
-1,425
| Closed | -$1.56M | – |
|
196
ON Semiconductor
ON
$28.5B
| – | – |
-23,180
| Closed | -$1.44M | – |
|
197
Parker-Hannifin
PH
$113B
| – | – |
-1,883
| Closed | -$1.69M | – |
|
198
Palantir
PLTR
$471B
| – | – |
-16,543
| Closed | -$2.42M | – |
|
199
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-8,959
| Closed | -$2.72M | – |
|
200
Southern Copper
SCCO
$155B
| – | – |
-16,751
| Closed | -$2.82M | – |
|
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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.