Bellwether Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Bellwether Advisors, LLC reported 119 stock positions worth $476.8 million. Its top holding was SS Technology Select Sector (XLK) at 15.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.9%) and iShares U.S. Healthcare ETF (IYH, 4.8%). Compared with Q1 2024, it opened 22 new positions, sold out of 21, added to 36 and reduced 38. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale iShares U.S. Healthcare ETF (IYH, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001819815
- Portfolio Value
- $476.8M (Q2 2024)
- SEC Filing
- 0001085146-24-003388 ↗ filed Aug 1, 2024
Holdings Value
Holdings 119 stocks · $476.8M
| XLK SS Technology Select Sector | 15.16% | 319,428 | $72.3M | Add +9.8% |
| IVV iShares Core S&P 500 ETF | 6.89% | 60,011 | $32.8M | Reduce -0.1% |
| IYH iShares U.S. Healthcare ETF | 4.84% | 376,352 | $23.1M | Reduce -33.5% |
| XLY SS Consumer Disc Select Sect | 4.24% | 110,896 | $20.2M | Reduce -8.8% |
| XLI SS Industrial Select Sector | 4.04% | 158,054 | $19.3M | Add +66.1% |
| XLF SS Financial Select Sector | 3.73% | 432,586 | $17.8M | Add +1.6% |
| MSFT Microsoft Corp. | 3.05% | 32,547 | $14.5M | Add +169.2% |
| IAU iShares Gold Trust | 2.86% | 310,470 | $13.6M | New |
| AVGO Broadcom Inc. | 2.72% | 8,066 | $13.0M | Add +39.2% |
| XLC SS Comm Select Sector SPDR | 2.71% | 150,578 | $12.9M | Reduce -20.0% |
| ORCL Oracle Corp. | 2.44% | 82,479 | $11.6M | Add +21.3% |
| PJAN Innovator U.S. Equity Power | 2.34% | 277,614 | $11.2M | Add +0.1% |
| ON On Semiconductor | 1.98% | 137,684 | $9.4M | Add +54.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 103,020 | $8.6M | Add +0.5% |
| IYK iShares US Consumer Staples | 1.73% | 125,139 | $8.2M | Reduce -32.6% |
| GLD SPDR Gold Shares | 1.59% | 35,327 | $7.6M | New |
| PAPR Innovator U.S. Equity Power | 1.57% | 216,125 | $7.5M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 94,366 | $5.5M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 13,395 | $5.4M | Add +0.7% |
| IXN iShares Global Tech ETF | 1.14% | 65,377 | $5.4M | Reduce -0.1% |
| IYE iShares U.S. Energy ETF | 1.13% | 112,732 | $5.4M | Add +5.0% |
| IWS iShares Russell Mid-Cap Valu | 1.12% | 44,176 | $5.3M | New |
| AAPL Apple Inc. | 1.08% | 24,349 | $5.1M | Add +387.3% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 45,787 | $4.9M | Add +0.4% |
| PSEP Innovator U.S. Equity Power | 1.02% | 129,654 | $4.9M | Reduce -2.5% |
| PJUN Innovator U.S. Equity Power | 0.96% | 128,085 | $4.6M | Add +18.1% |
| URI United Rentals Inc. | 0.84% | 6,198 | $4.0M | Add +0.7% |
| PNOV Innovator U.S. Equity Power | 0.83% | 108,993 | $4.0M | No change |
| TEAM Atlassian Corp. Class A | 0.81% | 21,866 | $3.9M | New |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 18,732 | $3.7M | Add +0.8% |
| ABBV Abbvie Inc. | 0.76% | 21,053 | $3.6M | No change |
| NVDA Nvidia Corp. | 0.73% | 28,084 | $3.5M | Reduce -10.8% |
| PMAR Innovator U.S. Equity Power | 0.70% | 87,457 | $3.3M | Reduce -1.1% |
| BJUL Innovator U.S. Equity Buffer | 0.66% | 75,522 | $3.2M | No change |
| XLB SS Materials Select Sector | 0.66% | 35,369 | $3.1M | Add +0.1% |
| IDU iShares US Utilities ETF | 0.65% | 35,344 | $3.1M | Add +0.7% |
| CDNS Cadence Design SYS Inc. | 0.65% | 10,042 | $3.1M | New |
| USRT iShares Core US REIT ETF | 0.64% | 57,130 | $3.1M | Reduce -0.1% |
| LUV Southwest Airlines Co. | 0.62% | 102,659 | $2.9M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 38,924 | $2.8M | New |
| ODFL Old Dominion Freight Line | 0.59% | 15,986 | $2.8M | New |
| BFEB Innovator U.S. Equity Buffer | 0.58% | 68,241 | $2.8M | No change |
| PAUG Innovator U.S. Equity Power | 0.57% | 74,487 | $2.7M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.55% | 38,629 | $2.6M | Reduce -0.6% |
| MCK McKesson Corp. | 0.54% | 4,402 | $2.6M | Reduce -65.1% |
| UAL United Airlines Holdings Inc. | 0.54% | 52,486 | $2.6M | New |
| HUM Humana Inc. | 0.53% | 6,723 | $2.5M | Add +19.3% |
| PDEC Innovator U.S. Equity Power | 0.52% | 65,898 | $2.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 0.51% | 1,906 | $2.4M | New |
| CAH Cardinal Health Inc. | 0.51% | 24,573 | $2.4M | Reduce -56.1% |
| CNC Centene Corp. | 0.46% | 33,390 | $2.2M | Add +29.8% |
| ABT Abbott Laboratories | 0.46% | 21,000 | $2.2M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.45% | 2,399 | $2.2M | New |
| ROST Ross Stores Inc. | 0.43% | 14,184 | $2.1M | New |
| ORLY O'reilly Automotive Inc. | 0.42% | 1,879 | $2.0M | New |
| CTAS Cintas Corp. | 0.40% | 2,713 | $1.9M | Reduce -43.4% |
| AGG iShares Core U.S. Aggregate | 0.37% | 18,248 | $1.8M | Reduce -8.2% |
| BJAN Innovator U.S. Equity Buffer | 0.37% | 39,259 | $1.8M | No change |
| IBB iShares Biotechnology ETF | 0.35% | 12,156 | $1.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,165 | $1.6M | Reduce -61.0% |
| USIG iShares Broad Usd Investment | 0.33% | 31,641 | $1.6M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 16,979 | $1.6M | Add +3.7% |
| ROK Rockwell Automation Inc. | 0.30% | 5,202 | $1.4M | New |
| FAST Fastenal Co. | 0.30% | 22,775 | $1.4M | New |
| WSO Watsco Inc. | 0.27% | 2,789 | $1.3M | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.26% | 26,317 | $1.2M | Add +0.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 17,253 | $1.2M | Reduce -5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.23% | 19,393 | $1.1M | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 18,256 | $972K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.20% | 22,386 | $938K | Reduce -0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 26,270 | $897K | No change |
| PJUL Innovator U.S. Equity Power | 0.19% | 23,076 | $897K | Reduce -33.9% |
| BSEP Innovator U.S. Equity Buffer | 0.18% | 21,022 | $855K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 14,298 | $818K | Add +2.6% |
| POCT Innovator U.S. Equity Power | 0.17% | 20,753 | $795K | Reduce -13.8% |
| WMT Walmart Inc. | 0.16% | 11,563 | $783K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.16% | 18,831 | $780K | No change |
| WST West Pharmaceutical Services | 0.16% | 2,265 | $746K | Reduce -62.2% |
| PMAY Innovator U.S. Equity Power | 0.15% | 21,072 | $719K | Reduce -8.5% |
| FLOT iShares Floating Rate Bond E | 0.15% | 13,991 | $715K | Add +2.1% |
| AMZN Amazon.com Inc. | 0.14% | 3,402 | $657K | Add +21.1% |
| ACWV iShares MSCI Global Min Vol | 0.14% | 6,258 | $655K | Add +4.8% |
| FSK FS KKR Capital Corp. | 0.13% | 31,549 | $622K | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,059 | $576K | Add +12.9% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 4,978 | $560K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,849 | $552K | Reduce -0.1% |
| LRGF iShares US Equity Factor ETF | 0.12% | 9,890 | $551K | Add +1.2% |
| T AT&T Inc. | 0.11% | 26,708 | $510K | New |
| BMAR Innovator U.S. Equity Buffer | 0.10% | 11,334 | $489K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,618 | $477K | Reduce -0.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 9,253 | $418K | Reduce -8.3% |
| WERN Werner Enterprises Inc. | 0.08% | 10,786 | $386K | No change |
| HD Home Depot Inc. | 0.08% | 1,115 | $384K | Reduce -86.3% |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 9,871 | $369K | No change |
| BUFF Innovator Laddered Allocatio | 0.08% | 8,396 | $360K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 696 | $348K | Reduce -22.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,318 | $338K | Reduce -5.3% |
| HRL Hormel Foods Corp. | 0.07% | 11,076 | $338K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 14,765 | $333K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.06% | 1,333 | $302K | Add +11.9% |
Portfolio Sells Q1 2024 → Q2 2024
| IYH iShares U.S. Healthcare ETF | Reduce -33.5% | 4.84% | −2.86 |
| KLAC KLA Corp. | Sold out | 0.00% | −1.61 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −1.15 |
| IYK iShares US Consumer Staples | Reduce -32.6% | 1.73% | −1.03 |
| MCK McKesson Corp. | Reduce -65.1% | 0.54% | −0.95 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.94 |
| CAH Cardinal Health Inc. | Reduce -56.1% | 0.51% | −0.87 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.70 |
| XLC SS Comm Select Sector SPDR | Reduce -20.0% | 2.71% | −0.67 |
| XLY SS Consumer Disc Select Sect | Reduce -8.8% | 4.24% | −0.67 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.64 |
| HD Home Depot Inc. | Reduce -86.3% | 0.08% | −0.61 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.59 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.58 |
| UNH Unitedhealth Group Inc. | Reduce -61.0% | 0.34% | −0.54 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.47 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.45 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.44 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.38 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.37 |
| WST West Pharmaceutical Services | Reduce -62.2% | 0.16% | −0.36 |
| CLX Clorox Company | Sold out | 0.00% | −0.34 |
| CTAS Cintas Corp. | Reduce -43.4% | 0.40% | −0.32 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.32 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.24 |
| META Meta Platforms Inc. Class A | Reduce -84.6% | 0.04% | −0.23 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.21 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.19 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.18 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.13 |
| PJUL Innovator U.S. Equity Power | Reduce -33.9% | 0.19% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -8.2% | 0.37% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 6.89% | −0.05 |
| PSEP Innovator U.S. Equity Power | Reduce -2.5% | 1.02% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -6.0% | 0.33% | −0.04 |
| USRT iShares Core US REIT ETF | Reduce -0.1% | 0.64% | −0.03 |
| PAUG Innovator U.S. Equity Power | Reduce -4.2% | 0.57% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -5.5% | 0.25% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.6% | 0.55% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -13.8% | 0.17% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 0.12% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -22.0% | 0.07% | −0.02 |
| PMAR Innovator U.S. Equity Power | Reduce -1.1% | 0.70% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -0.8% | 0.35% | −0.02 |
| LW Lamb Weston Holdings Inc. | Reduce -3.1% | 0.05% | −0.02 |
| PMAY Innovator U.S. Equity Power | Reduce -8.5% | 0.15% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -8.3% | 0.09% | −0.01 |
| PDEC Innovator U.S. Equity Power | Reduce -0.2% | 0.52% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IAU iShares Gold Trust | New | 2.86% | +2.86 |
| MSFT Microsoft Corp. | Add +169.2% | 3.05% | +1.93 |
| XLK SS Technology Select Sector | Add +9.8% | 15.16% | +1.84 |
| GLD SPDR Gold Shares | New | 1.59% | +1.59 |
| XLI SS Industrial Select Sector | Add +66.1% | 4.04% | +1.41 |
| IWS iShares Russell Mid-Cap Valu | New | 1.12% | +1.12 |
| AVGO Broadcom Inc. | Add +39.2% | 2.72% | +1.03 |
| AAPL Apple Inc. | Add +387.3% | 1.08% | +0.89 |
| TEAM Atlassian Corp. Class A | New | 0.81% | +0.81 |
| CDNS Cadence Design SYS Inc. | New | 0.65% | +0.65 |
| LUV Southwest Airlines Co. | New | 0.62% | +0.62 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.60% | +0.60 |
| ODFL Old Dominion Freight Line | New | 0.59% | +0.59 |
| ORCL Oracle Corp. | Add +21.3% | 2.44% | +0.57 |
| ON On Semiconductor | Add +54.3% | 1.98% | +0.54 |
| UAL United Airlines Holdings Inc. | New | 0.54% | +0.54 |
| TDG Transdigm Group Inc. | New | 0.51% | +0.51 |
| GWW WW Grainger Inc. | New | 0.45% | +0.45 |
| ROST Ross Stores Inc. | New | 0.43% | +0.43 |
| ORLY O'reilly Automotive Inc. | New | 0.42% | +0.42 |
| ROK Rockwell Automation Inc. | New | 0.30% | +0.30 |
| FAST Fastenal Co. | New | 0.30% | +0.30 |
| WSO Watsco Inc. | New | 0.27% | +0.27 |
| WMT Walmart Inc. | New | 0.16% | +0.16 |
| PJUN Innovator U.S. Equity Power | Add +18.1% | 0.96% | +0.13 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| HUM Humana Inc. | Add +19.3% | 0.53% | +0.10 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | New | 0.05% | +0.05 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +21.1% | 0.14% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +3.7% | 0.33% | +0.03 |
| CNC Centene Corp. | Add +29.8% | 0.46% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.9% | 0.12% | +0.01 |
| COP Conocophillips | Add +32.9% | 0.05% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +6.5% | 0.12% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +9.1% | 0.06% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +0.8% | 0.77% | +0.00 |
| LRGF iShares US Equity Factor ETF | Add +1.2% | 0.12% | 0.00 |
| V Visa Inc. Class A | Add +11.4% | 0.05% | 0.00 |
| IDU iShares US Utilities ETF | Add +0.7% | 0.65% | −0.00 |
| ACWV iShares MSCI Global Min Vol | Add +4.8% | 0.14% | −0.00 |
| UNP Union Pacific Corp. | Add +11.9% | 0.06% | −0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +2.6% | 0.17% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.05% | −0.00 |
| FLOT iShares Floating Rate Bond E | Add +2.1% | 0.15% | −0.00 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.4% | 0.26% | −0.01 |
| PAPR Innovator U.S. Equity Power | Add +0.0% | 1.57% | −0.02 |
| IYE iShares U.S. Energy ETF | Add +5.0% | 1.13% | −0.03 |
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 |