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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $455.2M Q1 2024 Q2 2024: $476.8M Q2 2024 Q3 2024: $520.6M $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 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
LMT Lockheed Martin Corp. 0.06% 497 $291K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,094 $288K No change
ESGU iShares ESG Aware MSCI USA 0.05% 2,224 $281K Add +2.5%
IVE iShares S&P 500 Value ETF 0.05% 1,378 $272K Add +10.1%
SCHV Schwab US Large-Cap Value 0.05% 3,158 $254K New
V Visa Inc. Class A 0.05% 921 $253K Reduce -3.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,135 $245K Reduce -0.3%
AXP American Express Co. 0.05% 879 $238K New
ITOT iShares Core S&P Total U.S. 0.05% 1,874 $235K Reduce -15.6%
AOR iShares Core 60/40 Balanced 0.05% 3,967 $235K Add +8.0%
BAPR Innovator U.S. Equity Buffer 0.04% 5,352 $232K Reduce -0.5%
COP Conocophillips 0.04% 2,180 $230K No change
FXR First Trust Indst/Producers 0.04% 2,950 $223K No change
JPM JPMorgan Chase & Co. 0.04% 1,035 $218K New
AOA iShares Core 80/20 Aggressiv 0.04% 2,759 $218K New
GOOG Alphabet Inc. Class C 0.04% 1,290 $216K Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.04% 4,455 $213K Reduce -32.0%
SCHF Schwab Intl Equity ETF 0.04% 5,075 $209K New
FXO First Trust Financial Alphad 0.04% 4,065 $208K New
EMB iShares JP Morgan Usd Emergi 0.04% 2,213 $207K New
DFUV Dimensional US Marketwide Va 0.04% 4,865 $203K New
APRQ Innovator Prem Inc. 40 Bar-Ap 0.04% 8,200 $202K No change
LOAN Manhattan Bridge Capital Inc. 0.02% 105,585 $106K Reduce -21.8%
BTC Grayscale Bitcoin Mini Trust 0.02% 18,051 $102K Reduce -1.1%
MVIS Microvision Inc. 0.00% 10,000 $11K 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

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