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

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 Q4 2024 Q1 2025: $478.7M Q1 2025 Q2 2025: $585.4M Q2 2025 Q3 2025: $604.9M Q3 2025 Q4 2025: $626.6M $626.6M Q4 2025 Q1 2026: $590.2M Q1 2026 Q2 2026: $675.0M Q2 2026

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%
AMP Ameriprise Financial Inc. 0.05% 699 $343K Reduce -86.5%
BALT Inn Defined Wealth Shield 0.05% 10,155 $340K New
HD Home Depot Inc. 0.05% 988 $340K No change
ESGU iShares ESG Aware MSCI USA 0.05% 2,248 $335K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 2,493 $328K Add +12.7%
FSK FS KKR Capital Corp. 0.05% 21,969 $325K Reduce -18.8%
UNP Union Pacific Corp. 0.05% 1,347 $312K No change
MRSH Marsh & McLennan Cos 0.05% 1,679 $311K Add +2.8%
ETN Eaton Corp. PLC 0.05% 961 $306K New
AOR iShares Core 60/40 Balanced 0.05% 4,702 $306K Reduce -3.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,330 $298K Reduce -1.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 6,105 $284K Reduce -18.9%
SCHV Schwab US Large-Cap Value 0.04% 9,473 $280K No change
LMT Lockheed Martin Corp. 0.04% 568 $275K Add +15.9%
UAL United Airlines Holdings Inc. 0.04% 2,419 $270K No change
BAPR Innovator U.S. Equity Buffer 0.04% 5,293 $254K Reduce -1.1%
SCHW Schwab (charles) Corp. 0.04% 2,496 $249K Reduce -82.2%
ITDD iShares Lfepth TRGT 2040 0.04% 7,084 $249K New
FXO First Trust Financial Alphad 0.04% 4,065 $245K No change
GOVT iShares US Treasury Bond ETF 0.04% 10,620 $245K Reduce -20.2%
SCHF Schwab Intl Equity ETF 0.04% 10,150 $244K No change
BLK BlackRock Inc. 0.04% 225 $241K No change
VWO Vanguard Ftse Emerging Marke 0.04% 4,455 $240K No change
SCHG Schwab US Large-Cap Growth 0.04% 7,341 $239K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 757 $238K Reduce -13.4%
DFUV Dimensional US Marketwide Va 0.04% 4,865 $227K No change
NFLX Netflix Inc. 0.04% 2,384 $224K Reduce -94.8%
CME Cme Group Inc. 0.03% 787 $215K No change
COP Conocophillips 0.03% 2,267 $212K No change
SYK Stryker Corp. 0.03% 603 $212K No change
FXR First Trust Indst/Producers 0.03% 2,650 $212K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 2,561 $207K New
BX Blackstone Inc. 0.03% 1,310 $202K Reduce -82.6%
MVIS Microvision Inc. 0.00% 10,000 $8K No change

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

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