Bellwether Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Bellwether Advisors, LLC reported 118 stock positions worth $455.2 million. Its top holding was SS Technology Select Sector (XLK) at 13.3% of the portfolio, followed by iShares U.S. Healthcare ETF (IYH, 7.7%) and iShares Core S&P 500 ETF (IVV, 6.9%). Compared with Q4 2023, it opened 18 new positions, sold out of 13, added to 37 and reduced 45. The biggest buy was On Semiconductor (ON, shares +288%) and the biggest sale an exit from Cigna (CI).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001819815
- Portfolio Value
- $455.2M (Q1 2024)
- SEC Filing
- 0001085146-24-002269 ↗ filed May 6, 2024
Holdings Value
Holdings 118 stocks · $455.2M
| XLK SS Technology Select Sector | 13.31% | 290,947 | $60.6M | Add +7.9% |
| IYH iShares U.S. Healthcare ETF | 7.70% | 565,935 | $35.0M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 6.94% | 60,089 | $31.6M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 4.91% | 121,637 | $22.4M | Add +11.3% |
| XLF SS Financial Select Sector | 3.94% | 425,559 | $17.9M | Reduce -3.7% |
| XLC SS Comm Select Sector SPDR | 3.38% | 188,301 | $15.4M | Add +3.9% |
| IYK iShares US Consumer Staples | 2.76% | 185,774 | $12.6M | Add +54.1% |
| XLI SS Industrial Select Sector | 2.63% | 95,133 | $12.0M | Add +1.0% |
| PJAN Innovator U.S. Equity Power | 2.38% | 277,380 | $10.8M | Add +25.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.88% | 102,480 | $8.6M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.88% | 67,988 | $8.5M | Add +37.8% |
| AVGO Broadcom Inc. | 1.69% | 5,793 | $7.7M | Reduce -2.3% |
| KLAC KLA Corp. | 1.61% | 10,500 | $7.3M | Add +5.0% |
| PAPR Innovator U.S. Equity Power | 1.59% | 216,030 | $7.3M | Add +3.3% |
| MCK McKesson Corp. | 1.49% | 12,624 | $6.8M | Reduce -16.0% |
| ON On Semiconductor | 1.44% | 89,239 | $6.6M | Add +288.1% |
| CAH Cardinal Health Inc. | 1.38% | 55,961 | $6.3M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 92,652 | $5.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 13,303 | $5.6M | Add +1.2% |
| IYE iShares U.S. Energy ETF | 1.17% | 107,392 | $5.3M | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 1.15% | 45,687 | $5.2M | Add +6.5% |
| MSFT Microsoft Corp. | 1.12% | 12,092 | $5.1M | Reduce -13.3% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 45,615 | $5.0M | Reduce -0.1% |
| IXN iShares Global Tech ETF | 1.08% | 65,475 | $4.9M | Reduce -0.3% |
| PSEP Innovator U.S. Equity Power | 1.07% | 133,036 | $4.9M | Reduce -0.2% |
| URI United Rentals Inc. | 0.98% | 6,157 | $4.4M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 10,280 | $4.3M | Reduce -46.6% |
| UNH Unitedhealth Group Inc. | 0.88% | 8,106 | $4.0M | New |
| PNOV Innovator U.S. Equity Power | 0.85% | 108,993 | $3.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.84% | 21,053 | $3.8M | No change |
| PJUN Innovator U.S. Equity Power | 0.82% | 108,445 | $3.7M | Reduce -9.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 18,580 | $3.5M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.72% | 4,789 | $3.3M | Add +26.3% |
| XLB SS Materials Select Sector | 0.72% | 35,316 | $3.3M | Reduce -13.4% |
| PMAR Innovator U.S. Equity Power | 0.72% | 88,476 | $3.3M | Add +129.8% |
| BBY Best Buy Co. Inc. | 0.70% | 39,000 | $3.2M | Add +39.0% |
| HD Home Depot Inc. | 0.69% | 8,170 | $3.1M | Add +27.4% |
| USRT iShares Core US REIT ETF | 0.68% | 57,181 | $3.1M | Reduce -5.6% |
| BJUL Innovator U.S. Equity Buffer | 0.67% | 75,522 | $3.0M | Reduce -0.2% |
| IDU iShares US Utilities ETF | 0.65% | 35,095 | $3.0M | Reduce -41.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.64% | 33,223 | $2.9M | Add +3.4% |
| NVDA Nvidia Corp. | 0.62% | 3,147 | $2.8M | Reduce -59.7% |
| PAUG Innovator U.S. Equity Power | 0.60% | 77,749 | $2.8M | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 30,892 | $2.7M | New |
| BFEB Innovator U.S. Equity Buffer | 0.59% | 68,241 | $2.7M | Add +64.9% |
| NKE Nike Inc. Class B | 0.58% | 28,203 | $2.7M | Add +390.6% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 38,861 | $2.6M | Reduce -0.5% |
| PDEC Innovator U.S. Equity Power | 0.53% | 66,050 | $2.4M | Add +0.2% |
| ABT Abbott Laboratories | 0.52% | 21,000 | $2.4M | No change |
| WST West Pharmaceutical Services | 0.52% | 5,997 | $2.4M | Reduce -67.9% |
| HCA HCA Healthcare Inc. | 0.47% | 6,461 | $2.2M | New |
| LOW Lowe's Cos Inc. | 0.45% | 8,024 | $2.0M | New |
| CNC Centene Corp. | 0.44% | 25,723 | $2.0M | New |
| ZTS Zoetis Inc. | 0.44% | 11,722 | $2.0M | New |
| HUM Humana Inc. | 0.43% | 5,634 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.43% | 19,877 | $1.9M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.38% | 22,298 | $1.7M | New |
| BJAN Innovator U.S. Equity Buffer | 0.38% | 39,259 | $1.7M | No change |
| USIG iShares Broad Usd Investment | 0.38% | 33,654 | $1.7M | Reduce -3.0% |
| STZ Constellation Brands Inc. Class A | 0.37% | 6,249 | $1.7M | New |
| IBB iShares Biotechnology ETF | 0.37% | 12,256 | $1.7M | Reduce -0.4% |
| CLX Clorox Company | 0.34% | 10,166 | $1.6M | New |
| BF.B Brown-Forman Corp. Class B | 0.32% | 28,349 | $1.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.30% | 16,368 | $1.4M | Add +1.5% |
| PJUL Innovator U.S. Equity Power | 0.29% | 34,901 | $1.3M | Reduce -0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 18,260 | $1.3M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.28% | 2,599 | $1.3M | Reduce -19.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.27% | 26,208 | $1.2M | Reduce -9.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 18,256 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 19,393 | $1.1M | Reduce -0.2% |
| CSGP Costar Group Inc. | 0.24% | 11,494 | $1.1M | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 26,270 | $1.1M | New |
| NFLX Netflix Inc. | 0.23% | 1,738 | $1.1M | Add +41.1% |
| CHTR Charter Communications Inc. Class A | 0.21% | 3,353 | $974K | Add +35.7% |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 22,494 | $913K | Reduce -10.1% |
| POCT Innovator U.S. Equity Power | 0.20% | 24,080 | $903K | No change |
| MNST Monster Beverage Corp. | 0.19% | 14,963 | $887K | New |
| AAPL Apple Inc. | 0.19% | 4,997 | $857K | Reduce -3.0% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 21,022 | $826K | No change |
| TSN Tyson Foods Inc. Class A | 0.18% | 13,642 | $801K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 13,941 | $789K | Add +0.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.17% | 18,831 | $771K | No change |
| PMAY Innovator U.S. Equity Power | 0.16% | 23,037 | $748K | Reduce -78.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 13,696 | $699K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,850 | $643K | Reduce -1.1% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 5,972 | $629K | Add +3.5% |
| FSK FS KKR Capital Corp. | 0.13% | 32,124 | $613K | No change |
| EA Electronic Arts Inc. | 0.13% | 4,523 | $600K | Add +102.4% |
| LRGF iShares US Equity Factor ETF | 0.12% | 9,773 | $526K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.11% | 4,673 | $515K | Add +1.5% |
| AMZN Amazon.com Inc. | 0.11% | 2,808 | $507K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 938 | $490K | Add +4.8% |
| BMAR Innovator U.S. Equity Buffer | 0.10% | 11,334 | $472K | Reduce -20.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 10,087 | $460K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 892 | $429K | No change |
| WERN Werner Enterprises Inc. | 0.09% | 10,786 | $422K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.09% | 2,643 | $399K | Reduce -9.1% |
| HRL Hormel Foods Corp. | 0.08% | 11,076 | $386K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,558 | $364K | Reduce -1.9% |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 9,871 | $360K | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| CI The Cigna Group | Sold out | 0.00% | −1.87 |
| WST West Pharmaceutical Services | Reduce -67.9% | 0.52% | −1.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -46.6% | 0.94% | −0.98 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.5% | 7.70% | −0.92 |
| PMAY Innovator U.S. Equity Power | Reduce -78.7% | 0.16% | −0.67 |
| IDU iShares US Utilities ETF | Reduce -41.9% | 0.65% | −0.54 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.39 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.34 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.34 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -59.7% | 0.62% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.22 |
| MCK McKesson Corp. | Reduce -16.0% | 1.49% | −0.22 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.20 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -13.3% | 1.12% | −0.17 |
| CAH Cardinal Health Inc. | Reduce -10.3% | 1.38% | −0.17 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.17 |
| PJUN Innovator U.S. Equity Power | Reduce -9.7% | 0.82% | −0.16 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.16 |
| CEG Constellation Energy | Sold out | 0.00% | −0.16 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.16 |
| XLF SS Financial Select Sector | Reduce -3.7% | 3.94% | −0.15 |
| XLB SS Materials Select Sector | Reduce -13.4% | 0.72% | −0.14 |
| USRT iShares Core US REIT ETF | Reduce -5.6% | 0.68% | −0.13 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 1.11% | −0.11 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.1% | 1.88% | −0.09 |
| IYE iShares U.S. Energy ETF | Reduce -6.9% | 1.17% | −0.09 |
| BAPR Innovator U.S. Equity Buffer | Reduce -56.8% | 0.05% | −0.08 |
| PNOV Innovator U.S. Equity Power | Reduce -0.4% | 0.85% | −0.08 |
| PSEP Innovator U.S. Equity Power | Reduce -0.2% | 1.07% | −0.07 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -9.4% | 0.27% | −0.07 |
| USIG iShares Broad Usd Investment | Reduce -3.0% | 0.38% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.43% | −0.06 |
| AAPL Apple Inc. | Reduce -3.0% | 0.19% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.5% | 0.58% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -1.3% | 0.60% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -0.4% | 0.37% | −0.04 |
| BDEC Innovator U.S. Equity Buffer | Reduce -10.1% | 0.20% | −0.03 |
| BMAR Innovator U.S. Equity Buffer | Reduce -20.2% | 0.10% | −0.03 |
| BJUL Innovator U.S. Equity Buffer | Reduce -0.2% | 0.67% | −0.03 |
| WERN Werner Enterprises Inc. | Reduce -5.4% | 0.09% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -0.3% | 1.08% | −0.03 |
| PJUL Innovator U.S. Equity Power | Reduce -0.6% | 0.29% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -9.6% | 0.08% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.2% | 0.25% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -9.1% | 0.09% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -9.4% | 0.04% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| ON On Semiconductor | Add +288.1% | 1.44% | +0.97 |
| UNH Unitedhealth Group Inc. | New | 0.88% | +0.88 |
| IYK iShares US Consumer Staples | Add +54.1% | 2.76% | +0.87 |
| ORCL Oracle Corp. | Add +37.8% | 1.88% | +0.60 |
| TTD Trade Desk Inc./the Class A | New | 0.59% | +0.59 |
| XLK SS Technology Select Sector | Add +7.9% | 13.31% | +0.55 |
| HCA HCA Healthcare Inc. | New | 0.47% | +0.47 |
| LOW Lowe's Cos Inc. | New | 0.45% | +0.45 |
| CNC Centene Corp. | New | 0.44% | +0.44 |
| ZTS Zoetis Inc. | New | 0.44% | +0.44 |
| HUM Humana Inc. | New | 0.43% | +0.43 |
| NKE Nike Inc. Class B | Add +390.6% | 0.58% | +0.43 |
| PMAR Innovator U.S. Equity Power | Add +129.8% | 0.72% | +0.38 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.38% | +0.38 |
| STZ Constellation Brands Inc. Class A | New | 0.37% | +0.37 |
| PJAN Innovator U.S. Equity Power | Add +25.8% | 2.38% | +0.36 |
| CLX Clorox Company | New | 0.34% | +0.34 |
| BF.B Brown-Forman Corp. Class B | New | 0.32% | +0.32 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.25% | +0.25 |
| IBIT iShares Bitcoin Trust ETF | New | 0.23% | +0.23 |
| BFEB Innovator U.S. Equity Buffer | Add +64.9% | 0.59% | +0.22 |
| MNST Monster Beverage Corp. | New | 0.19% | +0.19 |
| KLAC KLA Corp. | Add +5.0% | 1.61% | +0.18 |
| TSN Tyson Foods Inc. Class A | New | 0.18% | +0.18 |
| BBY Best Buy Co. Inc. | Add +39.0% | 0.70% | +0.16 |
| CTAS Cintas Corp. | Add +26.3% | 0.72% | +0.16 |
| HD Home Depot Inc. | Add +27.4% | 0.69% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +3.9% | 3.38% | +0.14 |
| XLY SS Consumer Disc Select Sect | Add +11.3% | 4.91% | +0.11 |
| NFLX Netflix Inc. | Add +41.1% | 0.23% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.23% | +0.08 |
| EA Electronic Arts Inc. | Add +102.4% | 0.13% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | New | 0.05% | +0.05 |
| FXR First Trust Indst/Producers | New | 0.05% | +0.05 |
| COP Conocophillips | New | 0.05% | +0.05 |
| IWP iShares Russell Mid-Cap Grow | Add +6.5% | 1.15% | +0.04 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +3.4% | 0.64% | +0.04 |
| BUFF Innovator Laddered Allocatio | Add +39.9% | 0.08% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +1.5% | 0.30% | +0.01 |
| CSGP Costar Group Inc. | Add +3.3% | 0.24% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.8% | 0.11% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +0.3% | 0.12% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.3% | 0.05% | −0.00 |
| V Visa Inc. Class A | Add +1.6% | 0.05% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Add +1.5% | 0.11% | −0.00 |
| TMUS T-Mobile US Inc. | Add +4.6% | 0.06% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +3.5% | 0.14% | −0.00 |
| XLI SS Industrial Select Sector | Add +1.0% | 2.63% | −0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.8% | 0.17% | −0.02 |
| FLOT iShares Floating Rate Bond E | Add +0.3% | 0.15% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 167 | $675.0M | XLK, IVV, VEA, XLI, XLV |
| Q1 2026 | 159 | $590.2M | XLK, IVV, XLI, XLB, XLF |
| Q4 2025 | 134 | $626.6M | XLK, XLY, XLC, XLI, IVV |
| Q3 2025 | 136 | $604.9M | XLK, XLC, XLY, XLI, IVV |
| Q2 2025 | 598 | $585.4M | XLK, XLY, XLI, IVV, XLC |
| Q1 2025 | 513 | $478.7M | XLK, XLF, IVV, XLV, IWS |
| Q4 2024 | 513 | $559.2M | XLK, XLF, IVV, XLY, AVGO |
| Q3 2024 | 125 | $520.6M | XLK, IVV, XLF, XLY, SPY |
| Q2 2024 | 119 | $476.8M | XLK, IVV, IYH, XLY, XLI |
| Q1 2024 | 118 | $455.2M | XLK, IYH, IVV, XLY, XLF |