Bellwether Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Bellwether Advisors, LLC reported 598 stock positions worth $585.4 million. Its top holding was SS Technology Select Sector (XLK) at 11.5% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 10.5%) and SS Industrial Select Sector (XLI, 7.0%). Compared with Q1 2025, it opened 103 new positions, sold out of 18, added to 82 and reduced 101. The biggest buy was SS Consumer Disc Select Sect (XLY, shares +250%) and the biggest sale SS Financial Select Sector (XLF, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001819815
- Portfolio Value
- $585.4M (Q2 2025)
- SEC Filing
- 0001819815-25-000003 ↗ filed Aug 11, 2025
Holdings Value
Holdings 598 stocks · $585.4M
| XLK SS Technology Select Sector | 11.46% | 264,908 | $67.1M | Reduce -24.1% |
| XLY SS Consumer Disc Select Sect | 10.50% | 282,911 | $61.5M | Add +250.2% |
| XLI SS Industrial Select Sector | 7.03% | 278,857 | $41.1M | Add +5639.0% |
| IVV iShares Core S&P 500 ETF | 6.13% | 57,796 | $35.9M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 3.74% | 201,883 | $21.9M | Add +2134.4% |
| XLF SS Financial Select Sector | 3.72% | 416,277 | $21.8M | Reduce -57.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.82% | 33,948 | $16.5M | Add +143.6% |
| AVGO Broadcom Inc. | 2.34% | 49,674 | $13.7M | Reduce -24.1% |
| PJAN Innovator U.S. Equity Power | 2.02% | 269,012 | $11.8M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.65% | 102,923 | $9.7M | Reduce -0.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.65% | 30,839 | $9.7M | New |
| NVDA Nvidia Corp. | 1.59% | 59,086 | $9.3M | Reduce -30.9% |
| RBLX Roblox Corp. Class A | 1.51% | 83,792 | $8.8M | New |
| CPNG Coupang Inc. | 1.45% | 283,435 | $8.5M | New |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 61,290 | $8.4M | New |
| MELI MercadoLibre Inc. | 1.40% | 3,138 | $8.2M | Add +104500.0% |
| SNOW Snowflake Inc. | 1.40% | 36,641 | $8.2M | New |
| PDEC Innovator U.S. Equity Power | 1.40% | 204,711 | $8.2M | Add +1.5% |
| PAPR Innovator U.S. Equity Power | 1.34% | 210,492 | $7.8M | Reduce -0.7% |
| CTAS Cintas Corp. | 1.32% | 34,769 | $7.7M | Add +402.1% |
| CVNA Carvana Co. | 1.32% | 22,892 | $7.7M | New |
| MSFT Microsoft Corp. | 1.04% | 12,199 | $6.1M | Reduce -66.0% |
| IXN iShares Global Tech ETF | 1.02% | 64,519 | $6.0M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 1.00% | 94,282 | $5.8M | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 1.00% | 7,049 | $5.8M | New |
| GEV GE Vernova Inc. | 0.99% | 11,006 | $5.8M | Add +52309.5% |
| EME Emcor Group Inc. | 0.99% | 10,829 | $5.8M | New |
| HEI Heico Corp. | 0.96% | 17,115 | $5.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 8,422 | $5.2M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.89% | 20,151 | $5.2M | Add +16417.2% |
| PJUN Innovator U.S. Equity Power | 0.87% | 127,427 | $5.1M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 0.84% | 45,238 | $4.9M | Reduce -0.5% |
| URI United Rentals Inc. | 0.78% | 6,025 | $4.5M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.76% | 18,451 | $4.4M | Reduce -0.3% |
| PMAR Innovator U.S. Equity Power | 0.75% | 104,429 | $4.4M | No change |
| ABBV Abbvie Inc. | 0.72% | 22,635 | $4.2M | Add +0.5% |
| PSEP Innovator U.S. Equity Power | 0.67% | 95,803 | $3.9M | Reduce -0.8% |
| PNOV Innovator U.S. Equity Power | 0.67% | 98,545 | $3.9M | Reduce -0.1% |
| BJUL Innovator U.S. Equity Buffer | 0.61% | 75,522 | $3.6M | No change |
| AMP Ameriprise Financial Inc. | 0.55% | 6,011 | $3.2M | Reduce -28.5% |
| META Meta Platforms Inc. Class A | 0.54% | 4,290 | $3.2M | Add +701.9% |
| NFLX Netflix Inc. | 0.54% | 2,359 | $3.2M | Add +1687.1% |
| BFEB Innovator U.S. Equity Buffer | 0.52% | 68,241 | $3.0M | No change |
| IXUS iShares Core Intl Stock ETF | 0.50% | 37,748 | $2.9M | Reduce -0.2% |
| IBKR Interactive Brokers Gro Class A | 0.49% | 52,202 | $2.9M | Add +6524.6% |
| SPOT Spotify Technology SA | 0.49% | 3,744 | $2.9M | New |
| ABT Abbott Laboratories | 0.49% | 21,000 | $2.9M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 7,024 | $2.8M | New |
| V Visa Inc. Class A | 0.48% | 7,833 | $2.8M | Add +748.6% |
| TTWO Take-Two Interactive Softwre | 0.47% | 11,265 | $2.7M | New |
| SPGI S&P Global Inc. | 0.46% | 5,052 | $2.7M | Reduce -30.4% |
| MA Mastercard Inc. Class A | 0.45% | 4,715 | $2.6M | Add +2505.0% |
| PAUG Innovator U.S. Equity Power | 0.45% | 64,504 | $2.6M | Reduce -0.1% |
| PFEB Innovator U.S. Equity Power | 0.35% | 53,542 | $2.0M | Add +106.9% |
| AAPL Apple Inc. | 0.34% | 9,799 | $2.0M | Add +5.4% |
| BJAN Innovator U.S. Equity Buffer | 0.33% | 38,481 | $1.9M | No change |
| IVW iShares S&P 500 Growth ETF | 0.32% | 16,877 | $1.9M | Add +3.6% |
| POCT Innovator U.S. Equity Power | 0.31% | 43,437 | $1.8M | Add +23.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 17,193 | $1.7M | Reduce -2.3% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 26,283 | $1.6M | No change |
| USIG iShares Broad Usd Investment | 0.26% | 29,958 | $1.5M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.26% | 12,058 | $1.5M | Reduce -0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 17,609 | $1.5M | Reduce -2.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 17,040 | $1.4M | Reduce -0.2% |
| PJUL Innovator U.S. Equity Power | 0.24% | 31,396 | $1.4M | Add +44.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 27,643 | $1.3M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 19,393 | $1.1M | No change |
| ORCL Oracle Corp. | 0.16% | 4,298 | $940K | Reduce -81.6% |
| AMZN Amazon.com Inc. | 0.15% | 4,015 | $881K | Add +14.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 18,831 | $824K | No change |
| ACWV iShares MSCI Global Min Vol | 0.14% | 6,806 | $807K | Add +2.5% |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 17,868 | $807K | No change |
| IYH iShares U.S. Healthcare ETF | 0.13% | 13,261 | $749K | No change |
| FLOT iShares Floating Rate Bond E | 0.13% | 14,591 | $744K | Add +1.8% |
| PMAY Innovator U.S. Equity Power | 0.12% | 19,217 | $726K | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 5,524 | $710K | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,961 | $698K | Reduce -12.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 1,927 | $662K | Add +4.2% |
| LRGF iShares US Equity Factor ETF | 0.11% | 10,240 | $657K | Add +0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 10,419 | $654K | Add +1.3% |
| FSK FS KKR Capital Corp. | 0.10% | 27,645 | $574K | Reduce -4.0% |
| BSEP Innovator U.S. Equity Buffer | 0.10% | 12,383 | $559K | No change |
| IYK iShares US Consumer Staples | 0.09% | 7,545 | $532K | Reduce -7.0% |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 10,709 | $525K | Reduce -5.5% |
| FAST Fastenal Co. | 0.08% | 10,588 | $445K | Reduce -2.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 413 | $430K | Reduce -74.7% |
| ED Consolidated Edison Inc. | 0.07% | 4,238 | $425K | No change |
| T AT&T Inc. | 0.07% | 14,270 | $413K | No change |
| BUFF Innovator Laddered Allocatio | 0.07% | 8,396 | $395K | Reduce -20.8% |
| VOO Vanguard S&P 500 ETF | 0.07% | 688 | $391K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,993 | $390K | Add +6.6% |
| BOCT Innovator U.S. Equity Buffer | 0.06% | 8,147 | $370K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 4,378 | $365K | Add +28.3% |
| HD Home Depot Inc. | 0.06% | 976 | $358K | Reduce -12.6% |
| MRSH Marsh & McLennan Cos | 0.06% | 1,613 | $353K | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 7,531 | $348K | Reduce -2.4% |
| WMT Walmart Inc. | 0.06% | 3,556 | $348K | Add +0.4% |
| WERN Werner Enterprises Inc. | 0.06% | 12,379 | $339K | No change |
| UNP Union Pacific Corp. | 0.06% | 1,450 | $334K | Add +9.6% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 13,353 | $307K | Reduce -1.3% |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RF Regions Financial Corp. | COM | 0 | $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: $585.4M.
Portfolio Sells Q1 2025 → Q2 2025
| XLF SS Financial Select Sector | Reduce -57.4% | 3.72% | −6.43 |
| XLK SS Technology Select Sector | Reduce -24.1% | 11.46% | −3.60 |
| XLV SS Health Care Select Sector | Reduce -99.8% | 0.00% | −3.52 |
| IWS iShares Russell Mid-Cap Valu | Reduce -100.0% | 0.00% | −3.37 |
| IWP iShares Russell Mid-Cap Grow | Reduce -99.9% | 0.00% | −3.30 |
| MSFT Microsoft Corp. | Reduce -66.0% | 1.04% | −1.77 |
| MRVL Marvell Technology Inc. | Reduce -99.9% | 0.00% | −1.55 |
| MCO Moody's Corp. | Reduce -99.9% | 0.00% | −1.25 |
| MSCI MSCI Inc. | Reduce -97.3% | 0.03% | −1.24 |
| AJG Arthur J Gallagher & Co. | Reduce -99.9% | 0.00% | −1.19 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −1.01 |
| ORCL Oracle Corp. | Reduce -81.6% | 0.16% | −0.52 |
| HCA HCA Healthcare Inc. | Reduce -100.0% | 0.00% | −0.51 |
| MCK McKesson Corp. | Reduce -95.3% | 0.02% | −0.51 |
| HUM Humana Inc. | Reduce -100.0% | 0.00% | −0.48 |
| SCHW Schwab (charles) Corp. | Reduce -91.6% | 0.04% | −0.42 |
| CPRT Copart Inc. | Reduce -100.0% | 0.00% | −0.42 |
| DHI D.R. Horton Inc. | Reduce -99.8% | 0.00% | −0.40 |
| LEN Lennar Corp. Class A | Reduce -100.0% | 0.00% | −0.38 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.37 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 1.65% | −0.37 |
| NVDA Nvidia Corp. | Reduce -30.9% | 1.59% | −0.34 |
| SPGI S&P Global Inc. | Reduce -30.4% | 0.46% | −0.32 |
| PJAN Innovator U.S. Equity Power | Reduce -0.0% | 2.02% | −0.31 |
| AMP Ameriprise Financial Inc. | Reduce -28.5% | 0.55% | −0.30 |
| CAH Cardinal Health Inc. | Reduce -97.0% | 0.01% | −0.28 |
| GWW WW Grainger Inc. | Reduce -74.7% | 0.07% | −0.26 |
| WST West Pharmaceutical Services | Reduce -100.0% | 0.00% | −0.25 |
| PAPR Innovator U.S. Equity Power | Reduce -0.7% | 1.34% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -99.9% | 0.00% | −0.22 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.00% | −0.16 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.84% | −0.15 |
| PHM Pultegroup Inc. | Reduce -97.7% | 0.00% | −0.13 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.12 |
| PSEP Innovator U.S. Equity Power | Reduce -0.8% | 0.67% | −0.11 |
| PNOV Innovator U.S. Equity Power | Reduce -0.1% | 0.67% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.29% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -0.8% | 0.26% | −0.06 |
| PAUG Innovator U.S. Equity Power | Reduce -0.1% | 0.45% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -0.7% | 0.26% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.50% | −0.05 |
| HRL Hormel Foods Corp. | Reduce -51.0% | 0.03% | −0.04 |
| APRQ Innovator Prem Inc. 40 Bar-Ap | Sold out | 0.00% | −0.04 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.2% | 0.24% | −0.03 |
| IYK iShares US Consumer Staples | Reduce -7.0% | 0.09% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -20.8% | 0.07% | −0.03 |
| FSK FS KKR Capital Corp. | Reduce -4.0% | 0.10% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -12.7% | 0.12% | −0.03 |
| URI United Rentals Inc. | Reduce -1.4% | 0.78% | −0.02 |
| HD Home Depot Inc. | Reduce -12.6% | 0.06% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| XLY SS Consumer Disc Select Sect | Add +250.2% | 10.50% | +7.17 |
| XLI SS Industrial Select Sector | Add +5639.0% | 7.03% | +6.89 |
| XLC SS Comm Select Sector SPDR | Add +2134.4% | 3.74% | +3.56 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.65% | +1.65 |
| RBLX Roblox Corp. Class A | New | 1.51% | +1.51 |
| CPNG Coupang Inc. | New | 1.45% | +1.45 |
| PLTR Palantir Technologies Inc. Class A | New | 1.43% | +1.43 |
| SNOW Snowflake Inc. | New | 1.40% | +1.40 |
| MELI MercadoLibre Inc. | Add +104500.0% | 1.40% | +1.40 |
| CVNA Carvana Co. | New | 1.32% | +1.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +143.6% | 2.82% | +1.27 |
| CTAS Cintas Corp. | Add +402.1% | 1.32% | +1.03 |
| AXON Axon Enterprise Inc. | New | 1.00% | +1.00 |
| GEV GE Vernova Inc. | Add +52309.5% | 0.99% | +0.99 |
| EME Emcor Group Inc. | New | 0.99% | +0.99 |
| HEI Heico Corp. | New | 0.96% | +0.96 |
| GE General Electric | Add +16417.2% | 0.89% | +0.88 |
| NFLX Netflix Inc. | Add +1687.1% | 0.54% | +0.51 |
| SPOT Spotify Technology SA | New | 0.49% | +0.49 |
| IBKR Interactive Brokers Gro Class A | Add +6524.6% | 0.49% | +0.49 |
| MSTR Strategy Inc. | New | 0.48% | +0.48 |
| META Meta Platforms Inc. Class A | Add +701.9% | 0.54% | +0.48 |
| TTWO Take-Two Interactive Softwre | New | 0.47% | +0.47 |
| MA Mastercard Inc. Class A | Add +2505.0% | 0.45% | +0.43 |
| V Visa Inc. Class A | Add +748.6% | 0.48% | +0.41 |
| PFEB Innovator U.S. Equity Power | Add +106.9% | 0.35% | +0.15 |
| PJUL Innovator U.S. Equity Power | Add +44.4% | 0.24% | +0.05 |
| PJUN Innovator U.S. Equity Power | Add +17.9% | 0.87% | +0.03 |
| POCT Innovator U.S. Equity Power | Add +23.8% | 0.31% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +673.1% | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +14.9% | 0.15% | +0.01 |
| ETN Eaton Corp. PLC | Add +38.3% | 0.03% | +0.01 |
| MSI Motorola Solutions Inc. | New | 0.01% | +0.01 |
| TSLA Tesla Inc. | Add +37.2% | 0.03% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +28.3% | 0.06% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| FISV Fiserv Inc. | Add +233.0% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +195.1% | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| LPLA LPL Financial Holdings Inc. | New | 0.00% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.00% | +0.00 |
| SNPS Synopsys Inc. | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | New | 0.00% | +0.00 |
| BSY Bentley Systems Inc. Class B | New | 0.00% | +0.00 |
| WRB WR Berkley Corp. | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +96.1% | 0.01% | +0.00 |
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 |