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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $455.2M Q1 2024 Q2 2024: $476.8M $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 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%
VWO Vanguard Ftse Emerging Marke 0.06% 6,555 $287K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,094 $273K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,221 $264K Add +9.1%
CAG Conagra Brands Inc. 0.05% 9,120 $259K No change
ESGU iShares ESG Aware MSCI USA 0.05% 2,169 $259K No change
V Visa Inc. Class A 0.05% 951 $250K Add +11.4%
COP Conocophillips 0.05% 2,180 $249K Add +32.9%
LW Lamb Weston Holdings Inc. 0.05% 2,881 $242K Reduce -3.1%
LMT Lockheed Martin Corp. 0.05% 497 $232K New
IEFA iShares Core MSCI Eafe ETF 0.05% 3,145 $228K Add +0.1%
IVE iShares S&P 500 Value ETF 0.05% 1,252 $228K New
BAPR Innovator U.S. Equity Buffer 0.05% 5,376 $223K Reduce -8.9%
GOOG Alphabet Inc. Class C 0.05% 1,185 $217K New
AOR iShares Core 60/40 Balanced 0.04% 3,672 $207K New
META Meta Platforms Inc. Class A 0.04% 401 $202K Reduce -84.6%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.04% 8,200 $201K No change
FXR First Trust Indst/Producers 0.04% 2,950 $201K No change
LOAN Manhattan Bridge Capital Inc. 0.03% 135,074 $135K Reduce -16.3%
MVIS Microvision Inc. 0.00% 10,000 $11K No change

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

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