Bellwether Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Bellwether Advisors, LLC reported 513 stock positions worth $559.2 million. Its top holding was SS Technology Select Sector (XLK) at 19.4% of the portfolio, followed by SS Financial Select Sector (XLF, 10.4%) and iShares Core S&P 500 ETF (IVV, 6.3%). Compared with Q3 2024, it opened 390 new positions, sold out of 2, added to 43 and reduced 48. The biggest buy was SS Technology Select Sector (XLK, shares +47%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −92%).

Most Recent 13F
Q2 2026
Location
LINCOLN, NE
CIK
0001819815
Portfolio Value
$559.2M (Q4 2024)
SEC Filing
0001819815-25-000001 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $559.2M $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 513 stocks · $559.2M
XLK SS Technology Select Sector 19.44% 467,598 $108.7M Add +47.2%
XLF SS Financial Select Sector 10.38% 1,201,148 $58.1M Add +74.6%
IVV iShares Core S&P 500 ETF 6.29% 59,764 $35.2M Reduce -0.4%
XLY SS Consumer Disc Select Sect 4.47% 111,494 $25.0M Reduce -8.8%
AVGO Broadcom Inc. 4.13% 99,736 $23.1M Add +11.0%
MSFT Microsoft Corp. 3.57% 47,352 $20.0M Add +14.4%
IYK iShares US Consumer Staples 2.45% 208,992 $13.7M Add +15.7%
NVDA Nvidia Corp. 2.36% 98,294 $13.2M Add +345.6%
ORCL Oracle Corp. 2.26% 75,688 $12.6M Reduce -9.9%
PJAN Innovator U.S. Equity Power 2.09% 276,293 $11.7M Add +0.5%
XLC SS Comm Select Sector SPDR 2.02% 116,397 $11.3M Reduce -39.3%
USMV iShares MSCI USA Min Vol Fac 1.63% 102,754 $9.1M Reduce -0.5%
MCHP Microchip Technology Inc. 1.57% 153,032 $8.8M New
PAUG Innovator U.S. Equity Power 1.43% 208,319 $8.0M Reduce 0.0%
PAPR Innovator U.S. Equity Power 1.41% 214,106 $7.9M Reduce -0.3%
AMP Ameriprise Financial Inc. 1.35% 14,212 $7.6M Reduce -2.9%
MSCI MSCI Inc. 1.31% 12,234 $7.3M Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 13,907 $6.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 1.05% 94,455 $5.9M Reduce -0.3%
IXN iShares Global Tech ETF 0.98% 64,828 $5.5M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.93% 45,272 $5.2M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.90% 23,728 $5.0M Reduce -12.7%
CME Cme Group Inc. 0.88% 21,102 $4.9M Reduce -28.7%
MCO Moody's Corp. 0.87% 10,222 $4.8M Add +60.4%
PJUN Innovator U.S. Equity Power 0.86% 128,020 $4.8M Reduce -0.0%
MRVL Marvell Technology Inc. 0.78% 39,414 $4.4M New
URI United Rentals Inc. 0.77% 6,113 $4.3M Reduce -1.2%
ABBV Abbvie Inc. 0.72% 22,533 $4.0M Add +6.6%
MTUM iShares MSCI USA Momentum Fa 0.69% 18,516 $3.8M Reduce -1.1%
PSEP Innovator U.S. Equity Power 0.68% 96,869 $3.8M Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.65% 96,504 $3.7M Add +24.1%
PMAR Innovator U.S. Equity Power 0.62% 86,269 $3.5M Reduce -0.6%
BJUL Innovator U.S. Equity Buffer 0.60% 75,522 $3.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.55% 2,941 $3.1M Reduce -24.8%
BFEB Innovator U.S. Equity Buffer 0.53% 68,241 $2.9M No change
IXUS iShares Core Intl Stock ETF 0.45% 37,931 $2.5M Reduce -0.8%
ABT Abbott Laboratories 0.43% 21,035 $2.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.42% 12,517 $2.4M Add +9.4%
AAPL Apple Inc. 0.42% 9,281 $2.3M Add +10.4%
APO Apollo Global Management Inc. 0.41% 13,917 $2.3M Reduce -51.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.40% 7,895 $2.2M New
FAST Fastenal Co. 0.40% 31,088 $2.2M Reduce -43.6%
HRL Hormel Foods Corp. 0.38% 67,416 $2.1M Add +508.7%
CPRT Copart Inc. 0.36% 34,889 $2.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 3,271 $1.9M Reduce -91.8%
BJAN Innovator U.S. Equity Buffer 0.33% 38,699 $1.9M No change
CTAS Cintas Corp. 0.32% 9,808 $1.8M Reduce -14.2%
COIN Coinbase Global Inc. Class A 0.32% 7,178 $1.8M New
IVW iShares S&P 500 Growth ETF 0.32% 17,507 $1.8M Add +0.5%
AGG iShares Core U.S. Aggregate 0.31% 18,170 $1.8M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 22,695 $1.7M Add +171.2%
MKC McCormick & Co.-Non VTG SHRS 0.30% 22,247 $1.7M Add +17.6%
CLX Clorox Company 0.30% 10,366 $1.7M Add +1.8%
IBB iShares Biotechnology ETF 0.29% 12,156 $1.6M No change
PDEC Innovator U.S. Equity Power 0.28% 40,895 $1.6M Add +157.9%
USIG iShares Broad Usd Investment 0.28% 31,037 $1.6M Reduce -1.3%
BF.B Brown-Forman Corp. Class B 0.27% 39,640 $1.5M Add +20.0%
IBIT iShares Bitcoin Trust ETF 0.25% 26,270 $1.4M No change
NWS News Corp. Class B 0.24% 44,457 $1.4M Add +8.5%
GBTC Grayscale Bitcoin Trust ETF 0.24% 18,051 $1.3M No change
POCT Innovator U.S. Equity Power 0.23% 32,808 $1.3M Add +71.0%
ISTB iShares Core 1-5 Year Usd Bo 0.23% 26,844 $1.3M Add +0.8%
WMT Walmart Inc. 0.22% 13,711 $1.2M Reduce -13.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.22% 17,013 $1.2M Reduce -0.9%
ROST Ross Stores Inc. 0.20% 7,530 $1.1M Reduce -68.1%
JEPI JPMorgan Equity Premium Inco 0.20% 19,393 $1.1M No change
DG Dollar General Corp. 0.17% 12,773 $968K New
PJUL Innovator U.S. Equity Power 0.17% 23,083 $950K No change
ORLY O'reilly Automotive Inc. 0.17% 787 $933K Reduce -59.0%
CMCSA Comcast Corp. Class A 0.17% 24,797 $931K Reduce -22.0%
DHI D.R. Horton Inc. 0.16% 6,408 $896K New
CSGP Costar Group Inc. 0.15% 11,979 $858K Add +63.1%
PINS Pinterest Inc. Class A 0.15% 29,452 $854K Add +57.7%
EEMV iShares MSCI Emg MKT Min Vol 0.15% 14,470 $839K Add +0.2%
XLI SS Industrial Select Sector 0.15% 6,228 $821K Reduce -94.3%
EA Electronic Arts Inc. 0.14% 5,524 $808K New
AZO AutoZone Inc. 0.14% 250 $801K New
AMZN Amazon.com Inc. 0.14% 3,613 $793K Reduce -0.9%
IYH iShares U.S. Healthcare ETF 0.14% 13,486 $786K Reduce -95.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 18,831 $780K No change
BDEC Innovator U.S. Equity Buffer 0.14% 17,868 $770K No change
PMAY Innovator U.S. Equity Power 0.13% 19,734 $709K Reduce -6.3%
FLOT iShares Floating Rate Bond E 0.13% 13,859 $705K Reduce -0.0%
ACWV iShares MSCI Global Min Vol 0.12% 6,393 $698K Add +3.1%
FSK FS KKR Capital Corp. 0.12% 29,954 $651K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.11% 1,849 $629K No change
ACWI iShares MSCI Acwi ETF 0.11% 5,176 $608K Add +0.7%
LRGF iShares US Equity Factor ETF 0.11% 9,907 $598K No change
BSEP Innovator U.S. Equity Buffer 0.10% 12,383 $531K No change
BMAR Innovator U.S. Equity Buffer 0.09% 11,334 $523K No change
ON On Semiconductor 0.09% 8,077 $509K Reduce -95.0%
BUFF Innovator Laddered Allocatio 0.09% 10,596 $476K Add +26.2%
HD Home Depot Inc. 0.08% 1,167 $454K Add +4.5%
WERN Werner Enterprises Inc. 0.08% 12,379 $445K Add +23.6%
OMC Omnicom Group 0.07% 4,766 $410K Reduce -15.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 8,970 $405K Reduce -1.9%
ED Consolidated Edison Inc. 0.07% 4,375 $390K New
VOO Vanguard S&P 500 ETF 0.07% 696 $375K No change
SCHW Schwab (charles) Corp. 0.06% 4,770 $353K New
BOCT Innovator U.S. Equity Buffer 0.06% 8,147 $352K New

Show all 513 holdings

Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
RF Regions Financial Corp. COM0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $559.2M.

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.8% 0.34% −4.03
IYH iShares U.S. Healthcare ETF Reduce -95.1% 0.14% −3.29
XLI SS Industrial Select Sector Reduce -94.3% 0.15% −2.68
ON On Semiconductor Reduce -95.0% 0.09% −2.15
XLC SS Comm Select Sector SPDR Reduce -39.3% 2.02% −1.32
HUBS HubSpot Inc. Reduce -94.7% 0.05% −0.75
INTU Intuit Inc. Sold out 0.00% −0.72
ORCL Oracle Corp. Reduce -9.9% 2.26% −0.50
ROST Ross Stores Inc. Reduce -68.1% 0.20% −0.48
LEN Lennar Corp. Class A Reduce -97.1% 0.01% −0.45
CME Cme Group Inc. Reduce -28.7% 0.88% −0.38
IVV iShares Core S&P 500 ETF Reduce -0.4% 6.29% −0.36
FAST Fastenal Co. Reduce -43.6% 0.40% −0.36
MNST Monster Beverage Corp. Reduce -99.2% 0.00% −0.32
APO Apollo Global Management Inc. Reduce -51.5% 0.41% −0.28
MRSH Marsh & McLennan Cos Reduce -12.7% 0.90% −0.26
ORLY O'reilly Automotive Inc. Reduce -59.0% 0.17% −0.26
XLY SS Consumer Disc Select Sect Reduce -8.8% 4.47% −0.23
GWW WW Grainger Inc. Reduce -24.8% 0.55% −0.23
NFLX Netflix Inc. Reduce -91.8% 0.02% −0.20
URI United Rentals Inc. Reduce -1.2% 0.77% −0.19
USMV iShares MSCI USA Min Vol Fac Reduce -0.5% 1.63% −0.18
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.13
CTAS Cintas Corp. Reduce -14.2% 0.32% −0.13
IJR iShares Core S&P Small-Cap E Reduce -0.7% 0.93% −0.09
CMCSA Comcast Corp. Class A Reduce -22.0% 0.17% −0.09
IXUS iShares Core Intl Stock ETF Reduce -0.8% 0.45% −0.08
IJH iShares Core S&P Midcap ETF Reduce -0.3% 1.05% −0.08
PAUG Innovator U.S. Equity Power Reduce 0.0% 1.43% −0.08
PAPR Innovator U.S. Equity Power Reduce -0.3% 1.41% −0.08
IXN iShares Global Tech ETF Reduce -0.8% 0.98% −0.05
PJUN Innovator U.S. Equity Power Reduce -0.0% 0.86% −0.05
MTUM iShares MSCI USA Momentum Fa Reduce -1.1% 0.69% −0.04
PSEP Innovator U.S. Equity Power Reduce -0.5% 0.68% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.31% −0.04
OMC Omnicom Group Reduce -15.8% 0.07% −0.04
USIG iShares Broad Usd Investment Reduce -1.3% 0.28% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -0.9% 0.22% −0.04
PMAR Innovator U.S. Equity Power Reduce -0.6% 0.62% −0.03
WMT Walmart Inc. Reduce -13.8% 0.22% −0.03
PMAY Innovator U.S. Equity Power Reduce -6.3% 0.13% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -1.9% 0.07% −0.01
GOVT iShares US Treasury Bond ETF Reduce -7.2% 0.06% −0.01
FLOT iShares Floating Rate Bond E Reduce -0.0% 0.13% −0.01
COP Conocophillips Reduce -2.0% 0.04% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 0.05% −0.00
ITOT iShares Core S&P Total U.S. Reduce -4.1% 0.04% −0.00
FSK FS KKR Capital Corp. Reduce -2.6% 0.12% −0.00
AMZN Amazon.com Inc. Reduce -0.9% 0.14% +0.01
AMP Ameriprise Financial Inc. Reduce -2.9% 1.35% +0.03

Portfolio Buys Q3 2024 → Q4 2024
XLK SS Technology Select Sector Add +47.2% 19.44% +5.67
XLF SS Financial Select Sector Add +74.6% 10.38% +4.39
NVDA Nvidia Corp. Add +345.6% 2.36% +1.85
MCHP Microchip Technology Inc. New 1.57% +1.57
AVGO Broadcom Inc. Add +11.0% 4.13% +1.16
MRVL Marvell Technology Inc. New 0.78% +0.78
AJG Arthur J Gallagher & Co. New 0.40% +0.40
CPRT Copart Inc. New 0.36% +0.36
COIN Coinbase Global Inc. Class A New 0.32% +0.32
HRL Hormel Foods Corp. Add +508.7% 0.38% +0.31
MCO Moody's Corp. Add +60.4% 0.87% +0.28
DG Dollar General Corp. New 0.17% +0.17
PDEC Innovator U.S. Equity Power Add +157.9% 0.28% +0.16
DHI D.R. Horton Inc. New 0.16% +0.16
MSFT Microsoft Corp. Add +14.4% 3.57% +0.15
EA Electronic Arts Inc. New 0.14% +0.14
EL Estee Lauder Companies Class A Add +171.2% 0.30% +0.14
AZO AutoZone Inc. New 0.14% +0.14
PNOV Innovator U.S. Equity Power Add +24.1% 0.65% +0.10
POCT Innovator U.S. Equity Power Add +71.0% 0.23% +0.09
MSCI MSCI Inc. Add +10.7% 1.31% +0.08
ED Consolidated Edison Inc. New 0.07% +0.07
SCHW Schwab (charles) Corp. New 0.06% +0.06
BOCT Innovator U.S. Equity Buffer New 0.06% +0.06
GOOGL Alphabet Inc. Class A Add +9.4% 0.42% +0.06
MDYG SS SPDR S&P 400 MC GR ETF New 0.05% +0.05
CSGP Costar Group Inc. Add +63.1% 0.15% +0.05
UAL United Airlines Holdings Inc. New 0.04% +0.04
BLK BlackRock Inc. New 0.04% +0.04
AAPL Apple Inc. Add +10.4% 0.42% +0.04
PINS Pinterest Inc. Class A Add +57.7% 0.15% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
APRJ Innov Prem Inc. 30 Barr-April New 0.04% +0.04
PEP Pepsico Inc. New 0.04% +0.04
BX Blackstone Inc. New 0.04% +0.04
LUV Southwest Airlines Co. New 0.04% +0.04
SYK Stryker Corp. New 0.03% +0.03
LW Lamb Weston Holdings Inc. New 0.03% +0.03
IJJ iShares S&P Mid-Cap 400 Valu New 0.03% +0.03
AAON Aaon Inc. New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
SPIB SS SPDR P Int C Corp. ETF New 0.03% +0.03
IGIB iShares 5-10Y Inv Grade Corp. New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR New 0.03% +0.03
AOCT In Equ D PR ETF - 2 Y O 2026 New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.03% +0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF New 0.03% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03

Notes & Other Activity Q3 2024 → Q4 2024
RF Regions Financial Corp. COM New 0 $3

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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