Bellwether Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Bellwether Advisors, LLC reported 125 stock positions worth $520.6 million. Its top holding was SS Technology Select Sector (XLK) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.6%) and SS Financial Select Sector (XLF, 6.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 24, added to 37 and reduced 37. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3649%) and the biggest sale an exit from iShares Gold Trust (IAU).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001819815
- Portfolio Value
- $520.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005470 ↗ filed Nov 8, 2024
Holdings Value
Holdings 125 stocks · $520.6M
| XLK SS Technology Select Sector | 13.77% | 317,638 | $71.7M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 6.65% | 60,016 | $34.6M | Add +0.0% |
| XLF SS Financial Select Sector | 5.99% | 687,907 | $31.2M | Add +59.0% |
| XLY SS Consumer Disc Select Sect | 4.71% | 122,256 | $24.5M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.38% | 39,703 | $22.8M | Add +3649.1% |
| IYH iShares U.S. Healthcare ETF | 3.43% | 274,733 | $17.9M | Reduce -27.0% |
| MSFT Microsoft Corp. | 3.42% | 41,373 | $17.8M | Add +27.1% |
| XLC SS Comm Select Sector SPDR | 3.33% | 191,881 | $17.3M | Add +27.4% |
| AVGO Broadcom Inc. | 2.98% | 89,865 | $15.5M | Add +11.4% |
| XLI SS Industrial Select Sector | 2.83% | 108,748 | $14.7M | Reduce -31.2% |
| ORCL Oracle Corp. | 2.75% | 84,043 | $14.3M | Add +1.9% |
| IYK iShares US Consumer Staples | 2.45% | 180,603 | $12.7M | Add +44.3% |
| ON On Semiconductor | 2.24% | 160,673 | $11.7M | Add +16.7% |
| PJAN Innovator U.S. Equity Power | 2.18% | 274,847 | $11.4M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.81% | 103,257 | $9.4M | Add +0.2% |
| PAUG Innovator U.S. Equity Power | 1.51% | 208,321 | $7.9M | Add +179.7% |
| PAPR Innovator U.S. Equity Power | 1.48% | 214,822 | $7.7M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 1.32% | 14,639 | $6.9M | New |
| CME Cme Group Inc. | 1.25% | 29,580 | $6.5M | New |
| MSCI MSCI Inc. | 1.24% | 11,050 | $6.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 13,889 | $6.4M | Add +3.7% |
| MRSH Marsh & McLennan Cos | 1.16% | 27,180 | $6.1M | New |
| IJH iShares Core S&P Midcap ETF | 1.13% | 94,723 | $5.9M | Add +0.4% |
| IXN iShares Global Tech ETF | 1.04% | 65,377 | $5.4M | No change |
| IJR iShares Core S&P Small-Cap E | 1.02% | 45,594 | $5.3M | Reduce -0.4% |
| URI United Rentals Inc. | 0.96% | 6,188 | $5.0M | Reduce -0.2% |
| PJUN Innovator U.S. Equity Power | 0.91% | 128,050 | $4.7M | Reduce -0.0% |
| HUBS HubSpot Inc. | 0.80% | 7,876 | $4.2M | New |
| ABBV Abbvie Inc. | 0.80% | 21,131 | $4.2M | Add +0.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.78% | 3,913 | $4.1M | Add +63.1% |
| FAST Fastenal Co. | 0.76% | 55,120 | $3.9M | Add +142.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.73% | 18,732 | $3.8M | No change |
| INTU Intuit Inc. | 0.72% | 6,055 | $3.8M | New |
| PSEP Innovator U.S. Equity Power | 0.72% | 97,350 | $3.8M | Reduce -24.9% |
| APO Apollo Global Management Inc. | 0.69% | 28,699 | $3.6M | New |
| ROST Ross Stores Inc. | 0.68% | 23,628 | $3.6M | Add +66.6% |
| PMAR Innovator U.S. Equity Power | 0.65% | 86,783 | $3.4M | Reduce -0.8% |
| BJUL Innovator U.S. Equity Buffer | 0.63% | 75,522 | $3.3M | No change |
| MCO Moody's Corp. | 0.58% | 6,374 | $3.0M | New |
| PNOV Innovator U.S. Equity Power | 0.55% | 77,729 | $2.9M | Reduce -28.7% |
| BFEB Innovator U.S. Equity Buffer | 0.55% | 68,241 | $2.9M | No change |
| IXUS iShares Core Intl Stock ETF | 0.53% | 38,223 | $2.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.51% | 22,058 | $2.7M | Reduce -21.5% |
| ABT Abbott Laboratories | 0.46% | 21,000 | $2.4M | No change |
| LEN Lennar Corp. Class A | 0.45% | 12,610 | $2.4M | New |
| CTAS Cintas Corp. | 0.45% | 11,433 | $2.4M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 0.42% | 1,917 | $2.2M | Add +2.0% |
| AAPL Apple Inc. | 0.38% | 8,410 | $2.0M | Reduce -65.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 11,439 | $1.9M | Add +336.9% |
| AGG iShares Core U.S. Aggregate | 0.35% | 18,246 | $1.8M | Reduce -0.0% |
| BJAN Innovator U.S. Equity Buffer | 0.35% | 38,699 | $1.8M | Reduce -1.4% |
| IBB iShares Biotechnology ETF | 0.34% | 12,156 | $1.8M | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 17,420 | $1.7M | Add +2.6% |
| MNST Monster Beverage Corp. | 0.32% | 31,865 | $1.7M | New |
| CLX Clorox Company | 0.32% | 10,184 | $1.7M | New |
| USIG iShares Broad Usd Investment | 0.32% | 31,433 | $1.7M | Reduce -0.7% |
| BF.B Brown-Forman Corp. Class B | 0.31% | 33,042 | $1.6M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.30% | 18,919 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.26% | 31,799 | $1.3M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 17,175 | $1.3M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.25% | 26,635 | $1.3M | Add +1.2% |
| WMT Walmart Inc. | 0.25% | 15,907 | $1.3M | Add +37.6% |
| NFLX Netflix Inc. | 0.22% | 1,650 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 19,393 | $1.2M | No change |
| NWS News Corp. Class B | 0.22% | 40,959 | $1.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 26,270 | $949K | No change |
| PJUL Innovator U.S. Equity Power | 0.18% | 23,083 | $934K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 18,051 | $912K | Reduce -1.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.17% | 14,437 | $905K | Add +1.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.16% | 8,367 | $834K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.15% | 18,831 | $791K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.15% | 17,868 | $770K | Reduce -20.2% |
| POCT Innovator U.S. Equity Power | 0.14% | 19,180 | $747K | Reduce -7.6% |
| PMAY Innovator U.S. Equity Power | 0.14% | 21,072 | $743K | No change |
| ACWV iShares MSCI Global Min Vol | 0.14% | 6,202 | $710K | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.14% | 13,862 | $708K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.14% | 1,849 | $706K | No change |
| TSN Tyson Foods Inc. Class A | 0.13% | 11,622 | $692K | New |
| AMZN Amazon.com Inc. | 0.13% | 3,647 | $680K | Add +7.2% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 5,139 | $614K | Add +3.2% |
| PDEC Innovator U.S. Equity Power | 0.12% | 15,856 | $607K | Reduce -75.9% |
| FSK FS KKR Capital Corp. | 0.12% | 30,754 | $607K | Reduce -2.5% |
| PINS Pinterest Inc. Class A | 0.12% | 18,672 | $604K | New |
| OMC Omnicom Group | 0.11% | 5,660 | $585K | New |
| LRGF iShares US Equity Factor ETF | 0.11% | 9,907 | $582K | Add +0.2% |
| CSGP Costar Group Inc. | 0.11% | 7,345 | $554K | New |
| BSEP Innovator U.S. Equity Buffer | 0.10% | 12,383 | $522K | Reduce -41.1% |
| BMAR Innovator U.S. Equity Buffer | 0.10% | 11,334 | $510K | No change |
| HD Home Depot Inc. | 0.09% | 1,117 | $453K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 9,148 | $431K | Reduce -1.1% |
| WERN Werner Enterprises Inc. | 0.07% | 10,016 | $387K | Reduce -7.1% |
| BUFF Innovator Laddered Allocatio | 0.07% | 8,396 | $370K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 4,401 | $368K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.07% | 696 | $367K | No change |
| HRL Hormel Foods Corp. | 0.07% | 11,076 | $351K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 14,772 | $346K | Add +0.1% |
| UNP Union Pacific Corp. | 0.06% | 1,323 | $326K | Reduce -0.8% |
| T AT&T Inc. | 0.06% | 14,270 | $314K | Reduce -46.6% |
| META Meta Platforms Inc. Class A | 0.06% | 535 | $306K | Add +33.4% |
| CAG Conagra Brands Inc. | 0.06% | 9,120 | $297K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IAU iShares Gold Trust | Sold out | 0.00% | −2.86 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.59 |
| IYH iShares U.S. Healthcare ETF | Reduce -27.0% | 3.43% | −1.41 |
| XLK SS Technology Select Sector | Reduce -0.6% | 13.77% | −1.38 |
| XLI SS Industrial Select Sector | Reduce -31.2% | 2.83% | −1.21 |
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −1.13 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −1.12 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.81 |
| AAPL Apple Inc. | Reduce -65.5% | 0.38% | −0.70 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.66 |
| IDU iShares US Utilities ETF | Sold out | 0.00% | −0.65 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.65 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.64 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.62 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.60 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.59 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.54 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.54 |
| HUM Humana Inc. | Sold out | 0.00% | −0.53 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.51 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.51 |
| CNC Centene Corp. | Sold out | 0.00% | −0.46 |
| PDEC Innovator U.S. Equity Power | Reduce -75.9% | 0.12% | −0.40 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.34 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.30 |
| PSEP Innovator U.S. Equity Power | Reduce -24.9% | 0.72% | −0.30 |
| PNOV Innovator U.S. Equity Power | Reduce -28.7% | 0.55% | −0.28 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.27 |
| NVDA Nvidia Corp. | Reduce -21.5% | 0.51% | −0.21 |
| PJAN Innovator U.S. Equity Power | Reduce -1.0% | 2.18% | −0.16 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.16 |
| PAPR Innovator U.S. Equity Power | Reduce -0.6% | 1.48% | −0.09 |
| BSEP Innovator U.S. Equity Buffer | Reduce -41.1% | 0.10% | −0.08 |
| BNOV Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.08 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.05 |
| PJUN Innovator U.S. Equity Power | Reduce -0.0% | 0.91% | −0.05 |
| BDEC Innovator U.S. Equity Buffer | Reduce -20.2% | 0.15% | −0.05 |
| T AT&T Inc. | Reduce -46.6% | 0.06% | −0.05 |
| PMAR Innovator U.S. Equity Power | Reduce -0.8% | 0.65% | −0.04 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.1% | 0.18% | −0.03 |
| BJAN Innovator U.S. Equity Buffer | Reduce -1.4% | 0.35% | −0.03 |
| POCT Innovator U.S. Equity Power | Reduce -7.6% | 0.14% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -32.0% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.0% | 0.35% | −0.02 |
| USIG iShares Broad Usd Investment | Reduce -0.7% | 0.32% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Reduce -1.1% | 0.53% | −0.01 |
| FSK FS KKR Capital Corp. | Reduce -2.5% | 0.12% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -0.9% | 0.14% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -15.6% | 0.05% | −0.01 |
| LOAN Manhattan Bridge Capital Inc. | Reduce -21.8% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3649.1% | 4.38% | +4.25 |
| XLF SS Financial Select Sector | Add +59.0% | 5.99% | +2.26 |
| AMP Ameriprise Financial Inc. | New | 1.32% | +1.32 |
| CME Cme Group Inc. | New | 1.25% | +1.25 |
| MSCI MSCI Inc. | New | 1.24% | +1.24 |
| MRSH Marsh & McLennan Cos | New | 1.16% | +1.16 |
| PAUG Innovator U.S. Equity Power | Add +179.7% | 1.51% | +0.94 |
| HUBS HubSpot Inc. | New | 0.80% | +0.80 |
| IYK iShares US Consumer Staples | Add +44.3% | 2.45% | +0.72 |
| INTU Intuit Inc. | New | 0.72% | +0.72 |
| APO Apollo Global Management Inc. | New | 0.69% | +0.69 |
| XLC SS Comm Select Sector SPDR | Add +27.4% | 3.33% | +0.63 |
| MCO Moody's Corp. | New | 0.58% | +0.58 |
| XLY SS Consumer Disc Select Sect | Add +10.2% | 4.71% | +0.46 |
| FAST Fastenal Co. | Add +142.0% | 0.76% | +0.46 |
| LEN Lennar Corp. Class A | New | 0.45% | +0.45 |
| MSFT Microsoft Corp. | Add +27.1% | 3.42% | +0.37 |
| GWW WW Grainger Inc. | Add +63.1% | 0.78% | +0.33 |
| MNST Monster Beverage Corp. | New | 0.32% | +0.32 |
| CLX Clorox Company | New | 0.32% | +0.32 |
| BF.B Brown-Forman Corp. Class B | New | 0.31% | +0.31 |
| ORCL Oracle Corp. | Add +1.9% | 2.75% | +0.31 |
| MKC McCormick & Co.-Non VTG SHRS | New | 0.30% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +336.9% | 0.36% | +0.26 |
| AVGO Broadcom Inc. | Add +11.4% | 2.98% | +0.26 |
| ON On Semiconductor | Add +16.7% | 2.24% | +0.26 |
| CMCSA Comcast Corp. Class A | New | 0.26% | +0.26 |
| ROST Ross Stores Inc. | Add +66.6% | 0.68% | +0.25 |
| NFLX Netflix Inc. | New | 0.22% | +0.22 |
| NWS News Corp. Class B | New | 0.22% | +0.22 |
| EL Estee Lauder Companies Class A | New | 0.16% | +0.16 |
| TSN Tyson Foods Inc. Class A | New | 0.13% | +0.13 |
| PINS Pinterest Inc. Class A | New | 0.12% | +0.12 |
| OMC Omnicom Group | New | 0.11% | +0.11 |
| CSGP Costar Group Inc. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.7% | 1.23% | +0.09 |
| WMT Walmart Inc. | Add +37.6% | 0.25% | +0.08 |
| CTAS Cintas Corp. | Add +5.3% | 0.45% | +0.05 |
| SCHV Schwab US Large-Cap Value | New | 0.05% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.4% | 0.80% | +0.04 |
| JPM JPMorgan Chase & Co. | New | 0.04% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| FXO First Trust Financial Alphad | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| DFUV Dimensional US Marketwide Va | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +33.4% | 0.06% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +2.0% | 0.42% | +0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.09% | +0.01 |
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 |