Bellwether Advisors, LLC

Name: Bellwether Advisors, LLC 13F holdings, Q3 2025
Creator: Bellwether Advisors, LLC
Published: 2025-11-12

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Bellwether Advisors, LLC reported 136 stock positions worth $604.9 million. Its top holding was SS Technology Select Sector (XLK) at 12.4% of the portfolio, followed by SS Comm Select Sector SPDR (XLC, 7.7%) and SS Consumer Disc Select Sect (XLY, 7.7%). Compared with Q2 2025, it opened 8 new positions, sold out of 470, added to 62 and reduced 40. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +95%) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −32%).

Most Recent 13F: Q2 2026
Location: LINCOLN, NE
CIK: 0001819815
Portfolio Value: $604.9M (Q3 2025)
SEC Filing: 0001819815-25-000006 ↗ filed Nov 12, 2025

Holdings Value

Holdings 136 stocks · $604.9M


XLK SS Technology Select Sector	12.37%	265,523	$74.8M	Add +0.2%
XLC SS Comm Select Sector SPDR	7.72%	394,668	$46.7M	Add +95.5%
XLY SS Consumer Disc Select Sect	7.65%	193,206	$46.3M	Reduce -31.7%
XLI SS Industrial Select Sector	7.61%	298,594	$46.1M	Add +7.1%
IVV iShares Core S&P 500 ETF	6.39%	57,744	$38.6M	Reduce -0.1%
XLF SS Financial Select Sector	3.99%	447,938	$24.1M	Add +7.6%
AVGO Broadcom Inc.	2.45%	44,879	$14.8M	Reduce -9.7%
PJAN Innovator U.S. Equity Power	2.04%	268,965	$12.3M	Reduce -0.0%
PLTR Palantir Technologies Inc. Class A	1.87%	62,095	$11.3M	Add +1.3%
NVDA Nvidia Corp.	1.85%	60,109	$11.2M	Add +1.7%
RBLX Roblox Corp. Class A	1.67%	73,118	$10.1M	Reduce -12.7%
USMV iShares MSCI USA Min Vol Fac	1.63%	103,318	$9.8M	Add +0.4%
PDEC Innovator U.S. Equity Power	1.38%	199,025	$8.4M	Reduce -2.8%
PAPR Innovator U.S. Equity Power	1.33%	209,698	$8.0M	Reduce -0.4%
IXN iShares Global Tech ETF	1.10%	64,499	$6.7M	Reduce -0.0%
IJH iShares Core S&P Midcap ETF	1.01%	93,902	$6.1M	Reduce -0.4%
RCL Royal Caribbean Cruises Ltd.	0.99%	18,471	$6.0M	Reduce -40.1%
MSFT Microsoft Corp.	0.97%	11,300	$5.9M	Reduce -7.4%
PSEP Innovator U.S. Equity Power	0.94%	132,987	$5.7M	Add +38.8%
URI United Rentals Inc.	0.93%	5,912	$5.6M	Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.93%	8,424	$5.6M	Add +0.0%
NFLX Netflix Inc.	0.92%	4,623	$5.5M	Add +96.0%
TTWO Take-Two Interactive Softwre	0.90%	21,100	$5.5M	Add +87.3%
IJR iShares Core S&P Small-Cap E	0.89%	45,160	$5.4M	Reduce -0.2%
ABBV Abbvie Inc.	0.87%	22,653	$5.2M	Add +0.1%
PJUN Innovator U.S. Equity Power	0.87%	127,397	$5.2M	Reduce -0.0%
SPOT Spotify Technology SA	0.86%	7,427	$5.2M	Add +98.4%
ORCL Oracle Corp.	0.80%	17,195	$4.8M	Add +300.1%
MTUM iShares MSCI USA Momentum Fa	0.78%	18,445	$4.7M	Reduce -0.0%
PMAR Innovator U.S. Equity Power	0.76%	104,429	$4.6M	No change
GEV GE Vernova Inc.	0.73%	7,217	$4.4M	Reduce -34.4%
CTAS Cintas Corp.	0.73%	21,489	$4.4M	Reduce -38.2%
EME Emcor Group Inc.	0.72%	6,738	$4.4M	Reduce -37.8%
CPNG Coupang Inc.	0.71%	132,854	$4.3M	Reduce -53.1%
AXON Axon Enterprise Inc.	0.70%	5,937	$4.3M	Reduce -15.8%
MELI MercadoLibre Inc.	0.70%	1,814	$4.2M	Reduce -42.2%
HEI Heico Corp.	0.70%	13,098	$4.2M	Reduce -23.5%
CVNA Carvana Co.	0.68%	10,922	$4.1M	Reduce -52.3%
PNOV Innovator U.S. Equity Power	0.65%	95,826	$3.9M	Reduce -2.8%
BJUL Innovator U.S. Equity Buffer	0.62%	75,522	$3.8M	No change
PAUG Innovator U.S. Equity Power	0.60%	84,935	$3.6M	Add +31.7%
UI Ubiquiti Inc.	0.57%	5,192	$3.4M	New
BFEB Innovator U.S. Equity Buffer	0.53%	68,241	$3.2M	No change
IXUS iShares Core Intl Stock ETF	0.52%	37,894	$3.1M	Add +0.4%
GOOG Alphabet Inc. Class C	0.50%	12,313	$3.0M	Add +940.0%
CHKP Check Point Software Tech	0.45%	13,114	$2.7M	Add +1311300.0%
FAST Fastenal Co.	0.44%	54,390	$2.7M	Add +413.7%
META Meta Platforms Inc. Class A	0.42%	3,487	$2.6M	Reduce -18.7%
AMP Ameriprise Financial Inc.	0.42%	5,163	$2.5M	Reduce -14.1%
EA Electronic Arts Inc.	0.41%	12,441	$2.5M	Add +621950.0%
IBKR Interactive Brokers Gro Class A	0.41%	36,330	$2.5M	Reduce -30.4%
LHX L3HARRIS Technologies Inc.	0.40%	7,928	$2.4M	Add +56528.6%
ORLY O'reilly Automotive Inc.	0.40%	22,164	$2.4M	Add +1268.2%
V Visa Inc. Class A	0.39%	6,986	$2.4M	Reduce -10.8%
CAT Caterpillar Inc.	0.39%	4,968	$2.4M	Add +3448.6%
GE General Electric filed as GE AEROSPACE	0.38%	7,700	$2.3M	Reduce -61.8%
ROK Rockwell Automation Inc.	0.37%	6,402	$2.2M	New
NOC Northrop Grumman Corp.	0.37%	3,667	$2.2M	Add +5064.8%
VIK Viking Holdings Ltd.	0.36%	35,076	$2.2M	New
RDDT Reddit Inc. Class A	0.36%	9,428	$2.2M	New
MA Mastercard Inc. Class A	0.35%	3,765	$2.1M	Reduce -20.1%
PFEB Innovator U.S. Equity Power	0.35%	53,542	$2.1M	No change
IVW iShares S&P 500 Growth ETF	0.35%	17,328	$2.1M	Add +2.7%
PJUL Innovator U.S. Equity Power	0.34%	45,354	$2.1M	Add +44.5%
BJAN Innovator U.S. Equity Buffer	0.34%	38,481	$2.0M	No change
EBAY eBay Inc.	0.33%	22,269	$2.0M	Add +13076.9%
MTCH Match Group Inc.	0.32%	55,551	$2.0M	New
SPGI S&P Global Inc.	0.31%	3,901	$1.9M	Reduce -22.8%
POCT Innovator U.S. Equity Power	0.31%	43,537	$1.9M	Add +0.2%
Z Zillow Group Inc. Class C	0.29%	22,810	$1.8M	New
AGG iShares Core U.S. Aggregate	0.29%	17,422	$1.7M	Add +1.3%
IBIT iShares Bitcoin Trust ETF	0.29%	26,669	$1.7M	Add +1.5%
IBB iShares Biotechnology ETF	0.28%	11,871	$1.7M	Reduce -1.6%
GBTC Grayscale Bitcoin Trust ETF	0.26%	17,609	$1.6M	No change
USIG iShares Broad Usd Investment	0.26%	29,926	$1.6M	Reduce -0.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.24%	17,125	$1.5M	Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo	0.23%	28,205	$1.4M	Add +2.0%
SCHW Schwab (charles) Corp.	0.22%	13,983	$1.3M	Add +491.8%
BX Blackstone Inc.	0.21%	7,523	$1.3M	Add +561.6%
JEPI JPMorgan Equity Premium Inco	0.18%	19,393	$1.1M	No change
KKR KKR & Co. Inc.	0.17%	7,759	$1.0M	New
MCO Moody's Corp.	0.16%	2,054	$979K	Add +17016.7%
NDAQ Nasdaq Inc.	0.16%	10,824	$957K	New
GOOGL Alphabet Inc. Class A	0.15%	3,614	$879K	Reduce -8.8%
ACWV iShares MSCI Global Min Vol	0.14%	7,315	$877K	Add +7.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.14%	18,831	$874K	No change
BDEC Innovator U.S. Equity Buffer	0.14%	17,868	$856K	No change
ACWI iShares MSCI Acwi ETF	0.13%	5,716	$790K	Add +3.5%
IYH iShares U.S. Healthcare ETF	0.13%	13,169	$773K	Reduce -0.7%
FLOT iShares Floating Rate Bond E	0.13%	15,019	$767K	Add +2.9%
PMAY Innovator U.S. Equity Power	0.12%	19,217	$747K	No change
LRGF iShares US Equity Factor ETF	0.12%	10,323	$713K	Add +0.8%
EEMV iShares MSCI Emg MKT Min Vol	0.11%	10,558	$674K	Add +1.3%
SHW The Sherwin-Williams Co.	0.11%	1,937	$671K	Add +0.5%
BSEP Innovator U.S. Equity Buffer	0.10%	12,383	$598K	No change
BMAR Innovator U.S. Equity Buffer	0.09%	10,709	$553K	No change
IYK iShares US Consumer Staples	0.08%	7,461	$510K	Reduce -1.1%
IVE iShares S&P 500 Value ETF	0.07%	2,172	$449K	Add +9.0%
VOO Vanguard S&P 500 ETF	0.07%	689	$422K	Add +0.1%
AOA iShares Core 80/20 Aggressiv	0.07%	4,669	$412K	Add +6.7%
BUFF Innovator Laddered Allocatio	0.07%	8,396	$410K	No change
FSK FS KKR Capital Corp.	0.07%	27,070	$404K	Reduce -2.1%
T AT&T Inc.	0.07%	14,304	$404K	Add +0.2%
HD Home Depot Inc.	0.07%	988	$400K	Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	414	$395K	Add +0.2%
BOCT Innovator U.S. Equity Buffer	0.07%	8,147	$394K	No change
WMT Walmart Inc.	0.06%	3,598	$371K	Add +1.2%
JPM JPMorgan Chase & Co.	0.06%	1,120	$353K	Add +6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	7,531	$352K	No change
MRSH Marsh & McLennan Cos	0.05%	1,633	$329K	Add +1.2%
ESGU iShares ESG Aware MSCI USA	0.05%	2,248	$327K	Add +1.1%
WERN Werner Enterprises Inc.	0.05%	12,379	$326K	No change
UNP Union Pacific Corp.	0.05%	1,347	$318K	Reduce -7.1%
AOR iShares Core 60/40 Balanced	0.05%	4,893	$315K	Add +6.1%
GOVT iShares US Treasury Bond ETF	0.05%	13,303	$308K	Reduce -0.4%
TSLA Tesla Inc.	0.05%	678	$302K	Add +8.1%
IEFA iShares Core MSCI Eafe ETF	0.05%	3,366	$294K	Add +7.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	2,213	$287K	Add +8.0%
EMB iShares JP Morgan Usd Emergi	0.05%	2,943	$280K	Add +5.9%
SCHV Schwab US Large-Cap Value	0.05%	9,473	$276K	No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	874	$269K	Reduce -17.6%
BLK BlackRock Inc.	0.04%	225	$262K	Add +2.3%
BAPR Innovator U.S. Equity Buffer	0.04%	5,352	$251K	No change
LMT Lockheed Martin Corp.	0.04%	490	$245K	No change
FXO First Trust Financial Alphad	0.04%	4,065	$241K	No change
VWO Vanguard Ftse Emerging Marke	0.04%	4,455	$241K	No change
SCHF Schwab Intl Equity ETF	0.04%	10,150	$236K	No change
SCHG Schwab US Large-Cap Growth	0.04%	7,341	$234K	No change
UAL United Airlines Holdings Inc.	0.04%	2,419	$233K	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.04%	1,532	$223K	Add +6.1%
SYK Stryker Corp.	0.04%	603	$223K	Add +0.2%
DFUV Dimensional US Marketwide Va	0.04%	4,865	$217K	No change
COP Conocophillips	0.04%	2,267	$214K	Add +2.9%
CME Cme Group Inc.	0.04%	787	$213K	Add +0.3%
FXR First Trust Indst/Producers	0.03%	2,650	$207K	No change
MVIS Microvision Inc.	0.00%	10,000	$12K	No change

Portfolio Sells Q2 2025 → Q3 2025


XLY SS Consumer Disc Select Sect	Reduce -31.7%	7.65%	−2.85
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−2.82
SNOW Snowflake Inc.	Sold out	0.00%	−1.40
CPNG Coupang Inc.	Reduce -53.1%	0.71%	−0.74
MELI MercadoLibre Inc.	Reduce -42.2%	0.70%	−0.70
RCL Royal Caribbean Cruises Ltd.	Reduce -40.1%	0.99%	−0.66
CVNA Carvana Co.	Reduce -52.3%	0.68%	−0.64
CTAS Cintas Corp.	Reduce -38.2%	0.73%	−0.59
GE General Electric	Reduce -61.8%	0.38%	−0.50
ABT Abbott Laboratories	Sold out	0.00%	−0.49
MSTR Strategy Inc.	Sold out	0.00%	−0.48
AAPL Apple Inc.	Sold out	0.00%	−0.34
AXON Axon Enterprise Inc.	Reduce -15.8%	0.70%	−0.29
EME Emcor Group Inc.	Reduce -37.8%	0.72%	−0.27
GEV GE Vernova Inc.	Reduce -34.4%	0.73%	−0.26
HEI Heico Corp.	Reduce -23.5%	0.70%	−0.26
AMZN Amazon.com Inc.	Sold out	0.00%	−0.15
SPGI S&P Global Inc.	Reduce -22.8%	0.31%	−0.14
AMP Ameriprise Financial Inc.	Reduce -14.1%	0.42%	−0.13
META Meta Platforms Inc. Class A	Reduce -18.7%	0.42%	−0.12
MA Mastercard Inc. Class A	Reduce -20.1%	0.35%	−0.10
IBKR Interactive Brokers Gro Class A	Reduce -30.4%	0.41%	−0.08
V Visa Inc. Class A	Reduce -10.8%	0.39%	−0.08
ED Consolidated Edison Inc.	Sold out	0.00%	−0.07
MSFT Microsoft Corp.	Reduce -7.4%	0.97%	−0.07
AXP American Express Co.	Sold out	0.00%	−0.05
HUBS HubSpot Inc.	Sold out	0.00%	−0.04
APRJ Innov Prem Inc. 30 Barr-April	Sold out	0.00%	−0.03
CAG Conagra Brands Inc.	Sold out	0.00%	−0.03
IGIB iShares 5-10Y Inv Grade Corp.	Sold out	0.00%	−0.03
ETN Eaton Corp. PLC	Sold out	0.00%	−0.03
FSK FS KKR Capital Corp.	Reduce -2.1%	0.07%	−0.03
HON Honeywell International Inc.	Sold out	0.00%	−0.03
KO The Coca-Cola Co.	Sold out	0.00%	−0.03
COST Costco Wholesale Corp.	Sold out	0.00%	−0.03
MCD McDonald's Corp.	Sold out	0.00%	−0.03
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.03
HRL Hormel Foods Corp.	Sold out	0.00%	−0.03
MSCI MSCI Inc.	Sold out	0.00%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Sold out	0.00%	−0.03
ONEV SS SPDR R1000 Lo Vol Foc ETF	Sold out	0.00%	−0.03
PEP Pepsico Inc.	Sold out	0.00%	−0.03
NEAR iShares SH Dba ETF Usd Inc.	Sold out	0.00%	−0.03
ESGD iShares Trust iShares ESG Aw	Sold out	0.00%	−0.03
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.03
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.03
WSO Watsco Inc.	Sold out	0.00%	−0.02
PG The Procter & Gamble Co.	Sold out	0.00%	−0.02
BJUN Innovator U.S. Equity Buffer	Sold out	0.00%	−0.02
WMB Williams Cos Inc.	Sold out	0.00%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


XLC SS Comm Select Sector SPDR	Add +95.5%	7.72%	+3.98
XLK SS Technology Select Sector	Add +0.2%	12.37%	+0.91
ORCL Oracle Corp.	Add +300.1%	0.80%	+0.64
XLI SS Industrial Select Sector	Add +7.1%	7.61%	+0.59
UI Ubiquiti Inc.	New	0.57%	+0.57
GOOG Alphabet Inc. Class C	Add +940.0%	0.50%	+0.46
CHKP Check Point Software Tech	Add +1311300.0%	0.45%	+0.45
PLTR Palantir Technologies Inc. Class A	Add +1.3%	1.87%	+0.45
TTWO Take-Two Interactive Softwre	Add +87.3%	0.90%	+0.43
EA Electronic Arts Inc.	Add +621950.0%	0.41%	+0.41
LHX L3HARRIS Technologies Inc.	Add +56528.6%	0.40%	+0.40
CAT Caterpillar Inc.	Add +3448.6%	0.39%	+0.38
NFLX Netflix Inc.	Add +96.0%	0.92%	+0.38
ORLY O'reilly Automotive Inc.	Add +1268.2%	0.40%	+0.37
ROK Rockwell Automation Inc.	New	0.37%	+0.37
SPOT Spotify Technology SA	Add +98.4%	0.86%	+0.37
FAST Fastenal Co.	Add +413.7%	0.44%	+0.36
NOC Northrop Grumman Corp.	Add +5064.8%	0.37%	+0.36
VIK Viking Holdings Ltd.	New	0.36%	+0.36
RDDT Reddit Inc. Class A	New	0.36%	+0.36
EBAY eBay Inc.	Add +13076.9%	0.33%	+0.33
MTCH Match Group Inc.	New	0.32%	+0.32
Z Zillow Group Inc. Class C	New	0.29%	+0.29
PSEP Innovator U.S. Equity Power	Add +38.8%	0.94%	+0.28
XLF SS Financial Select Sector	Add +7.6%	3.99%	+0.27
NVDA Nvidia Corp.	Add +1.7%	1.85%	+0.26
SCHW Schwab (charles) Corp.	Add +491.8%	0.22%	+0.18
BX Blackstone Inc.	Add +561.6%	0.21%	+0.18
KKR KKR & Co. Inc.	New	0.17%	+0.17
MCO Moody's Corp.	Add +17016.7%	0.16%	+0.16
NDAQ Nasdaq Inc.	New	0.16%	+0.16
PAUG Innovator U.S. Equity Power	Add +31.7%	0.60%	+0.15
ABBV Abbvie Inc.	Add +0.1%	0.87%	+0.15
PJUL Innovator U.S. Equity Power	Add +44.5%	0.34%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.0%	0.93%	+0.04
IVW iShares S&P 500 Growth ETF	Add +2.7%	0.35%	+0.03
IXUS iShares Core Intl Stock ETF	Add +0.4%	0.52%	+0.02
TSLA Tesla Inc.	Add +8.1%	0.05%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +1.5%	0.29%	+0.01
ACWI iShares MSCI Acwi ETF	Add +3.5%	0.13%	+0.01
IVE iShares S&P 500 Value ETF	Add +9.0%	0.07%	+0.01
ACWV iShares MSCI Global Min Vol	Add +7.5%	0.14%	+0.01
JPM JPMorgan Chase & Co.	Add +6.0%	0.06%	+0.01
AOA iShares Core 80/20 Aggressiv	Add +6.7%	0.07%	+0.01
LRGF iShares US Equity Factor ETF	Add +0.8%	0.12%	+0.01
UAL United Airlines Holdings Inc.	Add +0.1%	0.04%	+0.01
HD Home Depot Inc.	Add +1.2%	0.07%	+0.01
IJJ iShares S&P Mid-Cap 400 Valu	Add +8.0%	0.05%	+0.00
BLK BlackRock Inc.	Add +2.3%	0.04%	+0.00
POCT Innovator U.S. Equity Power	Add +0.2%	0.31%	+0.00

Notes & Other Activity Q2 2025 → Q3 2025


RF Regions Financial Corp.	COM	Sold out	0	$3before exit

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

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