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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $455.2M $455.2M Q1 2024 Q2 2024: $476.8M Q2 2024 Q3 2024: $520.6M Q3 2024 Q4 2024: $559.2M Q4 2024 Q1 2025: $478.7M Q1 2025 Q2 2025: $585.4M Q2 2025 Q3 2025: $604.9M Q3 2025 Q4 2025: $626.6M Q4 2025 Q1 2026: $590.2M Q1 2026 Q2 2026: $675.0M Q2 2026

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%
BUFF Innovator Laddered Allocatio 0.08% 8,396 $350K Add +39.9%
GOVT iShares US Treasury Bond ETF 0.08% 15,306 $349K Reduce -9.6%
LW Lamb Weston Holdings Inc. 0.07% 2,972 $317K No change
TMUS T-Mobile US Inc. 0.06% 1,803 $294K Add +4.6%
UNP Union Pacific Corp. 0.06% 1,191 $293K No change
VWO Vanguard Ftse Emerging Marke 0.06% 6,555 $274K No change
CAG Conagra Brands Inc. 0.06% 9,120 $270K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,094 $262K No change
ESGU iShares ESG Aware MSCI USA 0.05% 2,169 $249K New
V Visa Inc. Class A 0.05% 854 $238K Add +1.6%
BAPR Innovator U.S. Equity Buffer 0.05% 5,902 $236K Reduce -56.8%
ITOT iShares Core S&P Total U.S. 0.05% 2,035 $235K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,143 $233K Add +4.3%
FXR First Trust Indst/Producers 0.05% 2,950 $215K New
COP Conocophillips 0.05% 1,641 $209K New
APRQ Innovator Prem Inc. 40 Bar-Ap 0.04% 8,200 $201K No change
LOAN Manhattan Bridge Capital Inc. 0.04% 161,375 $161K Reduce -9.4%
MVIS Microvision Inc. 0.00% 10,000 $18K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 167$675.0MXLK, IVV, VEA, XLI, XLV
Q1 2026 159$590.2MXLK, IVV, XLI, XLB, XLF
Q4 2025 134$626.6MXLK, XLY, XLC, XLI, IVV
Q3 2025 136$604.9MXLK, XLC, XLY, XLI, IVV
Q2 2025 598$585.4MXLK, XLY, XLI, IVV, XLC
Q1 2025 513$478.7MXLK, XLF, IVV, XLV, IWS
Q4 2024 513$559.2MXLK, XLF, IVV, XLY, AVGO
Q3 2024 125$520.6MXLK, IVV, XLF, XLY, SPY
Q2 2024 119$476.8MXLK, IVV, IYH, XLY, XLI
Q1 2024 118$455.2MXLK, IYH, IVV, XLY, XLF