Bellwether Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Bellwether Advisors, LLC reported 134 stock positions worth $626.6 million. Its top holding was SS Technology Select Sector (XLK) at 11.2% of the portfolio, followed by SS Consumer Disc Select Sect (XLY, 8.5%) and SS Comm Select Sector SPDR (XLC, 7.7%). Compared with Q3 2025, it opened 24 new positions, sold out of 26, added to 35 and reduced 44. The biggest buy was a new position in Fidelity MSCI Cons Discr Ind (FDIS) and the biggest sale SS Financial Select Sector (XLF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LINCOLN, NE
- CIK
- 0001819815
- Portfolio Value
- $626.6M (Q4 2025)
- SEC Filing
- 0001819815-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 134 stocks · $626.6M
| XLK SS Technology Select Sector | 11.22% | 488,352 | $70.3M | Reduce -8.0% |
| XLY SS Consumer Disc Select Sect | 8.47% | 444,472 | $53.1M | Add +15.0% |
| XLC SS Comm Select Sector SPDR | 7.65% | 407,451 | $48.0M | Add +3.2% |
| XLI SS Industrial Select Sector | 7.37% | 297,600 | $46.2M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 6.25% | 57,197 | $39.2M | Reduce -0.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.26% | 199,922 | $20.4M | New |
| XLV SS Health Care Select Sector | 2.66% | 107,545 | $16.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 2.58% | 32,188 | $16.2M | New |
| FIDU Fidelity MSCI Indust Indx | 2.54% | 192,749 | $15.9M | New |
| AVGO Broadcom Inc. | 2.48% | 44,931 | $15.6M | Add +0.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.34% | 200,355 | $14.7M | New |
| PJAN Innovator U.S. Equity Power | 2.20% | 292,617 | $13.8M | Add +8.8% |
| FTEC Fidelity MSCI Info Tech Indx | 1.85% | 51,511 | $11.6M | New |
| PDEC Innovator U.S. Equity Power | 1.72% | 248,755 | $10.8M | Add +25.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.57% | 104,166 | $9.8M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 50,355 | $9.0M | Reduce -18.9% |
| PAPR Innovator U.S. Equity Power | 1.31% | 209,348 | $8.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.13% | 38,076 | $7.1M | Reduce -36.7% |
| IXN iShares Global Tech ETF | 1.08% | 64,198 | $6.7M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 93,281 | $6.2M | Reduce -0.7% |
| VIK Viking Holdings Ltd. | 0.92% | 80,545 | $5.8M | Add +129.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 8,407 | $5.7M | Reduce -0.2% |
| PNOV Innovator U.S. Equity Power | 0.90% | 135,200 | $5.6M | Add +41.1% |
| PSEP Innovator U.S. Equity Power | 0.90% | 128,278 | $5.6M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.86% | 44,994 | $5.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.85% | 16,986 | $5.3M | Add +38.0% |
| ABBV Abbvie Inc. | 0.83% | 22,717 | $5.2M | Add +0.3% |
| MSFT Microsoft Corp. | 0.79% | 10,175 | $4.9M | Reduce -10.0% |
| PJUN Innovator U.S. Equity Power | 0.77% | 115,365 | $4.8M | Reduce -9.4% |
| RDDT Reddit Inc. Class A | 0.76% | 20,629 | $4.7M | Add +118.8% |
| URI United Rentals Inc. | 0.75% | 5,843 | $4.7M | Reduce -1.2% |
| PMAR Innovator U.S. Equity Power | 0.75% | 104,093 | $4.7M | Reduce -0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.74% | 18,559 | $4.6M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.68% | 10,985 | $4.3M | Add +71.6% |
| CAT Caterpillar Inc. | 0.65% | 7,101 | $4.1M | Add +42.9% |
| FHLC Fidelity MSCI Health Care | 0.65% | 54,511 | $4.0M | New |
| BJUL Innovator U.S. Equity Buffer | 0.61% | 75,522 | $3.8M | No change |
| PAUG Innovator U.S. Equity Power | 0.59% | 84,911 | $3.7M | Reduce -0.0% |
| ECHO Echostar Corp. Class A | 0.57% | 33,052 | $3.6M | New |
| BFEB Innovator U.S. Equity Buffer | 0.53% | 68,241 | $3.3M | No change |
| CVNA Carvana Co. | 0.51% | 7,634 | $3.2M | Reduce -30.1% |
| IXUS iShares Core Intl Stock ETF | 0.51% | 37,958 | $3.2M | Add +0.2% |
| WDC Western Digital Corp. | 0.49% | 17,743 | $3.1M | New |
| AAPL Apple Inc. | 0.47% | 10,810 | $2.9M | New |
| TTWO Take-Two Interactive Softwre | 0.46% | 11,302 | $2.9M | Reduce -46.4% |
| TSLA Tesla Inc. | 0.45% | 6,208 | $2.8M | Add +815.6% |
| DLTR Dollar Tree Inc. | 0.44% | 22,661 | $2.8M | New |
| TKO Tko Group Holdings Inc. | 0.44% | 13,234 | $2.8M | New |
| ABT Abbott Laboratories | 0.42% | 21,015 | $2.6M | New |
| PJUL Innovator U.S. Equity Power | 0.41% | 55,334 | $2.6M | Add +22.0% |
| RBLX Roblox Corp. Class A | 0.38% | 29,303 | $2.4M | Reduce -59.9% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 19,156 | $2.4M | Add +10.6% |
| PHM Pultegroup Inc. | 0.37% | 19,542 | $2.3M | New |
| LLY Eli Lilly & Co. | 0.37% | 2,130 | $2.3M | New |
| AME Ametek Inc. | 0.36% | 11,011 | $2.3M | New |
| PFEB Innovator U.S. Equity Power | 0.35% | 53,542 | $2.2M | No change |
| NTRA Natera Inc. | 0.35% | 9,496 | $2.2M | New |
| HCA HCA Healthcare Inc. | 0.34% | 4,615 | $2.2M | New |
| BJAN Innovator U.S. Equity Buffer | 0.34% | 38,481 | $2.1M | No change |
| POCT Innovator U.S. Equity Power | 0.32% | 45,585 | $2.0M | Add +4.7% |
| IBB iShares Biotechnology ETF | 0.31% | 11,622 | $2.0M | Reduce -2.1% |
| HEI Heico Corp. | 0.31% | 5,982 | $1.9M | Reduce -54.3% |
| EME Emcor Group Inc. | 0.30% | 3,122 | $1.9M | Reduce -53.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 17,976 | $1.8M | Add +3.2% |
| USIG iShares Broad Usd Investment | 0.25% | 30,776 | $1.6M | Add +2.8% |
| XLF SS Financial Select Sector | 0.25% | 28,911 | $1.6M | Reduce -93.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.25% | 17,909 | $1.5M | Add +4.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.23% | 28,990 | $1.4M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,558 | $1.1M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 19,393 | $1.1M | No change |
| ACWV iShares MSCI Global Min Vol | 0.15% | 7,877 | $935K | Add +7.7% |
| ORCL Oracle Corp. | 0.15% | 4,740 | $924K | Reduce -72.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 18,831 | $906K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.14% | 17,868 | $886K | No change |
| IYH iShares U.S. Healthcare ETF | 0.14% | 13,169 | $857K | No change |
| ACWI iShares MSCI Acwi ETF | 0.13% | 5,858 | $829K | Add +2.5% |
| LRGF iShares US Equity Factor ETF | 0.13% | 11,669 | $810K | Add +13.0% |
| PMAY Innovator U.S. Equity Power | 0.12% | 19,217 | $761K | No change |
| AMZN Amazon.com Inc. | 0.12% | 3,267 | $754K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 11,165 | $715K | Add +5.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 13,970 | $711K | Reduce -7.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,927 | $624K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.10% | 916 | $605K | Reduce -73.7% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,755 | $584K | Add +26.8% |
| BMAR Innovator U.S. Equity Buffer | 0.09% | 10,709 | $568K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.08% | 10,302 | $507K | Reduce -16.8% |
| IYK iShares US Consumer Staples | 0.08% | 7,461 | $499K | No change |
| FAST Fastenal Co. | 0.08% | 11,838 | $475K | Reduce -78.2% |
| WMT Walmart Inc. | 0.07% | 4,007 | $446K | Add +11.4% |
| BUFF Innovator Laddered Allocatio | 0.07% | 8,396 | $419K | No change |
| GWW WW Grainger Inc. | 0.07% | 414 | $418K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 656 | $411K | Reduce -4.8% |
| BOCT Innovator U.S. Equity Buffer | 0.06% | 8,147 | $403K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 4,027 | $388K | Add +36.8% |
| AXP American Express Co. | 0.06% | 1,009 | $373K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,155 | $372K | Add +3.1% |
| WERN Werner Enterprises Inc. | 0.06% | 12,379 | $371K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,989 | $357K | Reduce -14.6% |
| T AT&T Inc. | 0.06% | 14,305 | $355K | Add +0.0% |
| V Visa Inc. Class A | 0.06% | 988 | $347K | Reduce -85.9% |
Portfolio Sells Q3 2025 → Q4 2025
| XLF SS Financial Select Sector | Reduce -93.5% | 0.25% | −3.74 |
| RBLX Roblox Corp. Class A | Reduce -59.9% | 0.38% | −1.30 |
| XLK SS Technology Select Sector | Reduce -8.0% | 11.22% | −1.15 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.99 |
| NFLX Netflix Inc. | Reduce -94.8% | 0.04% | −0.88 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.86 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.73 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -36.7% | 1.13% | −0.72 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.71 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.70 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.70 |
| ORCL Oracle Corp. | Reduce -72.4% | 0.15% | −0.65 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.57 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.45 |
| PLTR Palantir Technologies Inc. Class A | Reduce -18.9% | 1.43% | −0.44 |
| TTWO Take-Two Interactive Softwre | Reduce -46.4% | 0.46% | −0.44 |
| EME Emcor Group Inc. | Reduce -53.7% | 0.30% | −0.42 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.41 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.41 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.40 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.40 |
| HEI Heico Corp. | Reduce -54.3% | 0.31% | −0.39 |
| GE General Electric | Sold out | 0.00% | −0.38 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.37 |
| FAST Fastenal Co. | Reduce -78.2% | 0.08% | −0.37 |
| AMP Ameriprise Financial Inc. | Reduce -86.5% | 0.05% | −0.36 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.35 |
| V Visa Inc. Class A | Reduce -85.9% | 0.06% | −0.34 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -73.7% | 0.10% | −0.33 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.32 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.31 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.29 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.29 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.26 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 7.37% | −0.25 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.79% | −0.18 |
| SCHW Schwab (charles) Corp. | Reduce -82.2% | 0.04% | −0.18 |
| BX Blackstone Inc. | Reduce -82.6% | 0.03% | −0.18 |
| URI United Rentals Inc. | Reduce -1.2% | 0.75% | −0.18 |
| CVNA Carvana Co. | Reduce -30.1% | 0.51% | −0.17 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.16 |
| NDAQ Nasdaq Inc. | Sold out | 0.00% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 6.25% | −0.14 |
| PJUN Innovator U.S. Equity Power | Reduce -9.4% | 0.77% | −0.10 |
| PSEP Innovator U.S. Equity Power | Reduce -3.5% | 0.90% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.98% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| FDIS Fidelity MSCI Cons Discr Ind | New | 3.26% | +3.26 |
| XLV SS Health Care Select Sector | New | 2.66% | +2.66 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.58% | +2.58 |
| FIDU Fidelity MSCI Indust Indx | New | 2.54% | +2.54 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 2.34% | +2.34 |
| FTEC Fidelity MSCI Info Tech Indx | New | 1.85% | +1.85 |
| XLY SS Consumer Disc Select Sect | Add +15.0% | 8.47% | +0.82 |
| FHLC Fidelity MSCI Health Care | New | 0.65% | +0.65 |
| ECHO Echostar Corp. Class A | New | 0.57% | +0.57 |
| VIK Viking Holdings Ltd. | Add +129.6% | 0.92% | +0.56 |
| WDC Western Digital Corp. | New | 0.49% | +0.49 |
| AAPL Apple Inc. | New | 0.47% | +0.47 |
| DLTR Dollar Tree Inc. | New | 0.44% | +0.44 |
| TKO Tko Group Holdings Inc. | New | 0.44% | +0.44 |
| ABT Abbott Laboratories | New | 0.42% | +0.42 |
| RDDT Reddit Inc. Class A | Add +118.8% | 0.76% | +0.40 |
| TSLA Tesla Inc. | Add +815.6% | 0.45% | +0.40 |
| PHM Pultegroup Inc. | New | 0.37% | +0.37 |
| LLY Eli Lilly & Co. | New | 0.37% | +0.37 |
| AME Ametek Inc. | New | 0.36% | +0.36 |
| GOOG Alphabet Inc. Class C | Add +38.0% | 0.85% | +0.35 |
| NTRA Natera Inc. | New | 0.35% | +0.35 |
| HCA HCA Healthcare Inc. | New | 0.34% | +0.34 |
| PDEC Innovator U.S. Equity Power | Add +25.0% | 1.72% | +0.34 |
| ROK Rockwell Automation Inc. | Add +71.6% | 0.68% | +0.31 |
| CAT Caterpillar Inc. | Add +42.9% | 0.65% | +0.26 |
| PNOV Innovator U.S. Equity Power | Add +41.1% | 0.90% | +0.25 |
| PJAN Innovator U.S. Equity Power | Add +8.8% | 2.20% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| PJUL Innovator U.S. Equity Power | Add +22.0% | 0.41% | +0.07 |
| AXP American Express Co. | New | 0.06% | +0.06 |
| BALT Inn Defined Wealth Shield | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.05% | +0.05 |
| ITDD iShares Lfepth TRGT 2040 | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 2.48% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +10.6% | 0.38% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +26.8% | 0.09% | +0.02 |
| EMB iShares JP Morgan Usd Emergi | Add +36.8% | 0.06% | +0.02 |
| LRGF iShares US Equity Factor ETF | Add +13.0% | 0.13% | +0.01 |
| WMT Walmart Inc. | Add +11.4% | 0.07% | +0.01 |
| POCT Innovator U.S. Equity Power | Add +4.7% | 0.32% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +4.6% | 0.25% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +12.7% | 0.05% | +0.00 |
| ACWV iShares MSCI Global Min Vol | Add +7.7% | 0.15% | +0.00 |
| LMT Lockheed Martin Corp. | Add +15.9% | 0.04% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +5.8% | 0.11% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +2.5% | 0.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.06% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.29% | −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 |