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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
DE icon
176
Deere & Co
DE
$187B
– –
-4,628
Closed -$2.61M
DG icon
177
Dollar General
DG
$29.4B
– –
-12,005
Closed -$1.43M
DLTR icon
178
Dollar Tree
DLTR
$24.7B
– –
-14,557
Closed -$1.59M
DRI icon
179
Darden Restaurants
DRI
$24.6B
– –
-6,454
Closed -$1.27M
FENY icon
180
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-50,694
Closed -$1.72M
FXO icon
181
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-4,065
Closed -$228K
GE icon
182
GE Aerospace
GE
$350B
– –
-7,034
Closed -$2M
GS icon
183
Goldman Sachs
GS
$302B
– –
-4,487
Closed -$3.8M
HBAN icon
184
Huntington Bancshares
HBAN
$34.4B
– –
-231,117
Closed -$3.62M
HCA icon
185
HCA Healthcare
HCA
$87.7B
– –
-4,010
Closed -$1.9M
HD icon
186
Home Depot
HD
$320B
– –
-988
Closed -$325K
HWM icon
187
Howmet Aerospace
HWM
$103B
– –
-9,680
Closed -$2.23M
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,550
Closed -$203K
IP icon
189
International Paper
IP
$19.7B
– –
-73,236
Closed -$2.61M
JPM icon
190
JPMorgan Chase
JPM
$953B
– –
-1,155
Closed -$340K
L icon
191
Loews
L
$22.3B
– –
-41,343
Closed -$4.41M
LHX icon
192
L3Harris
LHX
$47.8B
– –
-6,231
Closed -$2.15M
LMT icon
193
Lockheed Martin
LMT
$121B
– –
-514
Closed -$311K
LUV icon
194
Southwest Airlines
LUV
$19.4B
– –
-36,076
Closed -$1.36M
MPWR icon
195
Monolithic Power Systems
MPWR
$60.1B
– –
-1,425
Closed -$1.56M
ON icon
196
ON Semiconductor
ON
$29B
– –
-23,180
Closed -$1.44M
PH icon
197
Parker-Hannifin
PH
$121B
– –
-1,883
Closed -$1.69M
PLTR icon
198
Palantir
PLTR
$419B
– –
-16,543
Closed -$2.42M
RS icon
199
Reliance Steel & Aluminium
RS
$20.4B
– –
-8,959
Closed -$2.72M
SCCO icon
200
Southern Copper
SCCO
$168B
– –
-16,751
Closed -$2.82M
5 6 7
8
9

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EGWAG
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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.