Bellwether Advisors
LINCOLN, NEfiles as Bellwether Advisors, LLC
$675m in 167 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 32.7% of the portfolio this quarter.
Value
$675m
Stocks
167
Top 10 share
42.6%
Turnover
32.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Tax-Managed FDSVEA4.9% of the fund
- IsharesIEMG2.9% of the fund
- Vanguard World FDVFH1.1% of the fund
- Vanguard World FDVDE1.0% of the fund
- Northern Lights FD TRHRSK1.0% of the fund
- Hewlett Packard EnterpriseHPE0.8% of the fund
- CorningGLW0.6% of the fund
- SandiskSNDK0.5% of the fund
- Curtiss WrightCW0.5% of the fund
- HumanaHUM0.5% of the fund
- FlexFLEX0.5% of the fund
- Dell TechnologiesDELL0.5% of the fund
- UnitedHealth GroupUNH0.5% of the fund
- Select Sector Spdr TRXLRE0.4% of the fund
- Nebius GroupNBIS0.4% of the fund
- Keysight TechnologiesKEYS0.4% of the fund
- Seagate Technology HoldingsSTX0.4% of the fund
- Quanta ServicesPWR0.4% of the fund
- Vanguard Index FDSVNQ0.3% of the fund
- RedditRDDT0.3% of the fund
- eBayEBAY0.2% of the fund
- Expedia GroupEXPE0.2% of the fund
- Cigna GroupCI0.2% of the fund
- NetflixNFLX0.2% of the fund
- Lam ResearchLRCX0.2% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLK10.6% of the fund+12%
- Ishares TRIVV6.5% of the fund+3%
- Select Sector Spdr TRXLV3.3% of the fund+50%
- Select Sector Spdr TRXLC2.7% of the fund+57%
- Ishares TRUSMV1.5% of the fund+2%
- Select Sector Spdr TRXLE1.5% of the fund+440%
- Ishares TRIXN1.4% of the fund+4%
- Innovator Etfs TrustPAPR1.4% of the fund+3%
- Innovator Etfs TrustPJUL1.2% of the fund+252%
- Ishares TRIJH1.2% of the fund+4%
- Innovator Etfs TrustPJUN1.1% of the fund+49%
- Ishares TRIJR1.1% of the fund+4%
- Ishares TRMTUM1.0% of the fund+6%
- Micron TechnologyMU1.0% of the fund+20%
- Eli LillyLLY0.5% of the fund+50%
- Ishares TRIVW0.4% of the fund+6%
- Meta PlatformsMETA0.4% of the fund+564%
- Innovator Etfs TrustPMAY0.4% of the fund+219%
- Amazon.comAMZN0.3% of the fund+206%
- TeslaTSLA0.3% of the fund+660%
- Costco WholesaleCOST0.2% of the fund+701%
- Ishares TRISTB0.2% of the fund+4%
- Vanguard Index FDSVOO0.2% of the fund+202%
- Ishares TREFA0.2% of the fund+89%
- Ishares TRACWI0.1% of the fund+4%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLI4.2% of the fund-34%
- Berkshire HathawayBRK-B2.1% of the fund-6%
- Select Sector Spdr TRXLF1.8% of the fund-65%
- Innovator Etfs TrustPDEC1.6% of the fund-2%
- Select Sector Spdr TRXLB1.1% of the fund-78%
- Select Sector Spdr TRXLP1.1% of the fund-15%
- AbbVieABBV1.1% of the fund-7%
- Western DigitalWDC1.0% of the fund-66%
- Fidelity Covington TrustFSTA0.8% of the fund-11%
- BroadcomAVGO0.7% of the fund-63%
- Spdr Gold TRGLD0.7% of the fund-52%
- EMCOR GroupEME0.5% of the fund-9%
- Ishares Gold TRIAU0.5% of the fund-41%
- Innovator Etfs TrustBFEB0.5% of the fund-2%
- IntelINTC0.5% of the fund-28%
- MicrosoftMSFT0.5% of the fund-13%
- AlphabetGOOG0.4% of the fund-42%
- Innovator Etfs TrustPFEB0.4% of the fund-26%
- Comfort Systems USAFIX0.4% of the fund-66%
- Innovator Etfs TrustPOCT0.3% of the fund-8%
- Select Sector Spdr TRXLU0.3% of the fund-18%
- AppleAAPL0.3% of the fund-28%
- Cardinal HealthCAH0.2% of the fund-33%
- Fidelity Covington TrustFUTY0.2% of the fund-15%
- EchoStarECHO0.2% of the fund-62%
Sold out
Sold their entire stake.
- LoewsL-100%
- Cincinnati FinancialCINF-100%
- Citizens Financial GroupCFG-100%
- Goldman Sachs GroupGS-100%
- Huntington BancsharesHBAN-100%
- AngloGold AshantiAU-100%
- Southern CopperSCCO-100%
- RelianceRS-100%
- International PaperIP-100%
- DeereDE-100%
- Palantir TechnologiesPLTR-100%
- Howmet AerospaceHWM-100%
- L3harris TechnologiesLHX-100%
- General ElectricGE-100%
- HCA HealthcareHCA-100%
- Bristol-Myers SquibbBMY-100%
- WalmartWMT-100%
- Viking HoldingsVIK-100%
- Fidelity Covington TrustFENY-100%
- Parker-HannifinPH-100%
- TeradyneTER-100%
- Dollar TreeDLTR-100%
- Caseys General StoresCASY-100%
- Monolithic Power SystemsMPWR-100%
- ON SemiconductorON-100%
Holdings
- Select Sector Spdr TRXLK
- Share
- 10.6%
- Value
- $72m
- Shares
- 376,090
+12%
- Ishares TRIVV
- Share
- 6.5%
- Value
- $44m
- Shares
- 58,738
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.9%
- Value
- $33m
- Shares
- 461,032
New
- Select Sector Spdr TRXLI
- Share
- 4.2%
- Value
- $28m
- Shares
- 152,772
-34%
- Select Sector Spdr TRXLV
- Share
- 3.3%
- Value
- $23m
- Shares
- 142,132
+50%
- Select Sector Spdr TRXLY
- Share
- 3.3%
- Value
- $22m
- Shares
- 191,679
Held
- IsharesIEMG
- Share
- 2.9%
- Value
- $20m
- Shares
- 235,732
New
- Select Sector Spdr TRXLC
- Share
- 2.7%
- Value
- $18m
- Shares
- 170,958
+57%
- Innovator Etfs TrustPJAN
- Share
- 2.1%
- Value
- $14m
- Shares
- 280,308
Held
- Select Sector Spdr TRXLF
- Share
- 1.8%
- Value
- $12m
- Shares
- 224,737
-65%
- Innovator Etfs TrustPDEC
- Share
- 1.6%
- Value
- $11m
- Shares
- 235,490
-2%
- Ishares TRUSMV
- Share
- 1.5%
- Value
- $10m
- Shares
- 105,891
+2%
- Select Sector Spdr TRXLE
- Share
- 1.5%
- Value
- $10m
- Shares
- 186,936
+440%
- Ishares TRIXN
- Share
- 1.4%
- Value
- $10m
- Shares
- 66,780
+4%
- Innovator Etfs TrustPAPR
- Share
- 1.4%
- Value
- $9m
- Shares
- 218,580
+3%
- Innovator Etfs TrustPJUL
- Share
- 1.2%
- Value
- $8m
- Shares
- 163,173
+252%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $8m
- Shares
- 101,003
+4%
- Vanguard World FDVFH
- Share
- 1.1%
- Value
- $8m
- Shares
- 58,048
New
- Select Sector Spdr TRXLB
- Share
- 1.1%
- Value
- $8m
- Shares
- 147,758
-78%
- Innovator Etfs TrustPJUN
- Share
- 1.1%
- Value
- $7m
- Shares
- 171,305
+49%
- Select Sector Spdr TRXLP
- Share
- 1.1%
- Value
- $7m
- Shares
- 88,928
-15%
- Ishares TRIJR
- Share
- 1.1%
- Value
- $7m
- Shares
- 48,973
+4%
- Vanguard World FDVDE
- Share
- 1.0%
- Value
- $7m
- Shares
- 45,967
New
- Northern Lights FD TRHRSK
- Share
- 1.0%
- Value
- $7m
- Shares
- 270,024
New
- Ishares TRMTUM
- Share
- 1.0%
- Value
- $7m
- Shares
- 19,694
+6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $6m
- Shares
- 8,375
Held
- Innovator Etfs TrustPMAR
- Share
- 0.9%
- Value
- $6m
- Shares
- 129,657
Held
- Innovator Etfs TrustPNOV
- Share
- 0.9%
- Value
- $6m
- Shares
- 134,829
Held
- Innovator Etfs TrustPSEP
- Share
- 0.9%
- Value
- $6m
- Shares
- 126,367
Held
- Fidelity Covington TrustFSTA
- Share
- 0.8%
- Value
- $5m
- Shares
- 98,689
-11%
- Spdr Gold TRGLD
- Share
- 0.7%
- Value
- $5m
- Shares
- 13,114
-52%
- Innovator Etfs TrustBJUL
- Share
- 0.6%
- Value
- $4m
- Shares
- 74,924
Held
- Innovator Etfs TrustPAUG
- Share
- 0.6%
- Value
- $4m
- Shares
- 84,532
Held
- Ishares TRIXUS
- Share
- 0.6%
- Value
- $4m
- Shares
- 39,313
Held
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $4m
- Shares
- 46,755
-41%
- Innovator Etfs TrustBFEB
- Share
- 0.5%
- Value
- $3m
- Shares
- 66,453
-2%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $3m
- Shares
- 68,904
New
- Ishares TRIVW
- Share
- 0.4%
- Value
- $3m
- Shares
- 20,230
+6%
- Innovator Etfs TrustPFEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 59,530
-26%
- Innovator Etfs TrustPMAY
- Share
- 0.4%
- Value
- $3m
- Shares
- 60,745
+219%
- Innovator Etfs TrustPOCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,797
-8%
- Innovator Etfs TrustBJAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,480
Held
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 23,453
New
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,538
-18%
- Ishares TRIBB
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,441
Held
- Ishares TRAGG
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,034
Held
- Ishares TREFAV
- Share
- 0.2%
- Value
- $2m
- Shares
- 17,827
Held
- Ishares TRUSIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,236
Held
- Fidelity Covington TrustFUTY
- Share
- 0.2%
- Value
- $2m
- Shares
- 25,945
-15%
- Ishares TRISTB
- Share
- 0.2%
- Value
- $1m
- Shares
- 29,887
+4%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,994
+202%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Select Sector Spdr TRXLK | 10.6% | $72m | 376,090 | +12% |
| Ishares TRIVV | 6.5% | $44m | 58,738 | +3% |
| Vanguard Tax-Managed FDSVEA | 4.9% | $33m | 461,032 | New |
| Select Sector Spdr TRXLI | 4.2% | $28m | 152,772 | -34% |
| Select Sector Spdr TRXLV | 3.3% | $23m | 142,132 | +50% |
| Select Sector Spdr TRXLY | 3.3% | $22m | 191,679 | Held |
| IsharesIEMG | 2.9% | $20m | 235,732 | New |
| Select Sector Spdr TRXLC | 2.7% | $18m | 170,958 | +57% |
| Berkshire HathawayBRK-B | 2.1% | $14m | 28,442 | -6% |
| Innovator Etfs TrustPJAN | 2.1% | $14m | 280,308 | Held |
| Select Sector Spdr TRXLF | 1.8% | $12m | 224,737 | -65% |
| Innovator Etfs TrustPDEC | 1.6% | $11m | 235,490 | -2% |
| Ishares TRUSMV | 1.5% | $10m | 105,891 | +2% |
| Select Sector Spdr TRXLE | 1.5% | $10m | 186,936 | +440% |
| Ishares TRIXN | 1.4% | $10m | 66,780 | +4% |
| Innovator Etfs TrustPAPR | 1.4% | $9m | 218,580 | +3% |
| Innovator Etfs TrustPJUL | 1.2% | $8m | 163,173 | +252% |
| Ishares TRIJH | 1.2% | $8m | 101,003 | +4% |
| Vanguard World FDVFH | 1.1% | $8m | 58,048 | New |
| Select Sector Spdr TRXLB | 1.1% | $8m | 147,758 | -78% |
| Innovator Etfs TrustPJUN | 1.1% | $7m | 171,305 | +49% |
| Select Sector Spdr TRXLP | 1.1% | $7m | 88,928 | -15% |
| AbbVieABBV | 1.1% | $7m | 29,305 | -7% |
| Ishares TRIJR | 1.1% | $7m | 48,973 | +4% |
| Vanguard World FDVDE | 1.0% | $7m | 45,967 | New |
| Northern Lights FD TRHRSK | 1.0% | $7m | 270,024 | New |
| Ishares TRMTUM | 1.0% | $7m | 19,694 | +6% |
| Micron TechnologyMU | 1.0% | $7m | 5,843 | +20% |
| Western DigitalWDC | 1.0% | $7m | 10,536 | -66% |
| United RentalsURI | 1.0% | $7m | 5,843 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $6m | 8,375 | Held |
| Innovator Etfs TrustPMAR | 0.9% | $6m | 129,657 | Held |
| Innovator Etfs TrustPNOV | 0.9% | $6m | 134,829 | Held |
| Innovator Etfs TrustPSEP | 0.9% | $6m | 126,367 | Held |
| Hewlett Packard EnterpriseHPE | 0.8% | $5m | 121,042 | New |
| Fidelity Covington TrustFSTA | 0.8% | $5m | 98,689 | -11% |
| BroadcomAVGO | 0.7% | $5m | 13,211 | -63% |
| Spdr Gold TRGLD | 0.7% | $5m | 13,114 | -52% |
| CorningGLW | 0.6% | $4m | 17,060 | New |
| Innovator Etfs TrustBJUL | 0.6% | $4m | 74,924 | Held |
| Innovator Etfs TrustPAUG | 0.6% | $4m | 84,532 | Held |
| Ishares TRIXUS | 0.6% | $4m | 39,313 | Held |
| EMCOR GroupEME | 0.5% | $4m | 4,432 | -9% |
| Ishares Gold TRIAU | 0.5% | $4m | 46,755 | -41% |
| SandiskSNDK | 0.5% | $3m | 1,539 | New |
| Innovator Etfs TrustBFEB | 0.5% | $3m | 66,453 | -2% |
| Curtiss WrightCW | 0.5% | $3m | 4,553 | New |
| HumanaHUM | 0.5% | $3m | 8,660 | New |
| IntelINTC | 0.5% | $3m | 24,556 | -28% |
| Eli LillyLLY | 0.5% | $3m | 2,793 | +50% |
| FlexFLEX | 0.5% | $3m | 19,674 | New |
| Dell TechnologiesDELL | 0.5% | $3m | 7,359 | New |
| MicrosoftMSFT | 0.5% | $3m | 8,465 | -13% |
| UnitedHealth GroupUNH | 0.5% | $3m | 7,404 | New |
| Select Sector Spdr TRXLRE | 0.4% | $3m | 68,904 | New |
| Nebius GroupNBIS | 0.4% | $3m | 10,674 | New |
| AlphabetGOOG | 0.4% | $3m | 8,251 | -42% |
| Keysight TechnologiesKEYS | 0.4% | $3m | 8,092 | New |
| Ishares TRIVW | 0.4% | $3m | 20,230 | +6% |
| Seagate Technology HoldingsSTX | 0.4% | $3m | 2,760 | New |
| Innovator Etfs TrustPFEB | 0.4% | $3m | 59,530 | -26% |
| Meta PlatformsMETA | 0.4% | $3m | 4,490 | +564% |
| Innovator Etfs TrustPMAY | 0.4% | $3m | 60,745 | +219% |
| Quanta ServicesPWR | 0.4% | $2m | 3,393 | New |
| Comfort Systems USAFIX | 0.4% | $2m | 1,230 | -66% |
| Innovator Etfs TrustPOCT | 0.3% | $2m | 50,797 | -8% |
| Innovator Etfs TrustBJAN | 0.3% | $2m | 38,480 | Held |
| Vanguard Index FDSVNQ | 0.3% | $2m | 23,453 | New |
| Select Sector Spdr TRXLU | 0.3% | $2m | 48,538 | -18% |
| Amazon.comAMZN | 0.3% | $2m | 9,141 | +206% |
| Ishares TRIBB | 0.3% | $2m | 11,441 | Held |
| AppleAAPL | 0.3% | $2m | 7,490 | -28% |
| Abbott LaboratoriesABT | 0.3% | $2m | 21,000 | Held |
| TeslaTSLA | 0.3% | $2m | 4,486 | +660% |
| Ishares TRAGG | 0.3% | $2m | 18,034 | Held |
| RedditRDDT | 0.3% | $2m | 9,865 | New |
| eBayEBAY | 0.2% | $2m | 14,313 | New |
| Cardinal HealthCAH | 0.2% | $2m | 6,646 | -33% |
| Ishares TREFAV | 0.2% | $2m | 17,827 | Held |
| Expedia GroupEXPE | 0.2% | $2m | 6,103 | New |
| Ishares TRUSIG | 0.2% | $2m | 30,236 | Held |
| Costco WholesaleCOST | 0.2% | $2m | 1,642 | +701% |
| Cigna GroupCI | 0.2% | $2m | 5,541 | New |
| Fidelity Covington TrustFUTY | 0.2% | $2m | 25,945 | -15% |
| NetflixNFLX | 0.2% | $2m | 21,224 | New |
| EchoStarECHO | 0.2% | $1m | 14,747 | -62% |
| Lam ResearchLRCX | 0.2% | $1m | 3,445 | New |
| T-Mobile USTMUS | 0.2% | $1m | 8,824 | New |
| CumminsCMI | 0.2% | $1m | 2,044 | -34% |
| United TherapeuticsUTHR | 0.2% | $1m | 2,669 | New |
| Ishares TRISTB | 0.2% | $1m | 29,887 | +4% |
| Marriott InternationalMAR | 0.2% | $1m | 3,867 | New |
| Royal Caribbean CruisesRCL | 0.2% | $1m | 4,499 | New |
| CaterpillarCAT | 0.2% | $1m | 1,324 | -80% |
| Booking HoldingsBKNG | 0.2% | $1m | 7,887 | New |
| GE VernovaGEV | 0.2% | $1m | 1,194 | New |
| Marvell TechnologyMRVL | 0.2% | $1m | 4,642 | New |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,994 | +202% |
| TJX CompaniesTJX | 0.2% | $1m | 8,228 | New |
| Trane TechnologiesTT | 0.2% | $1m | 2,467 | New |
Showing the largest 100 of 167.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology9.0%
Industrials4.0%
Health care3.5%
Financial services2.2%
Media & telecom2.0%
Retail & consumer1.9%
Materials0.8%
Everyday goods0.2%
Energy0.0%
Other76.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.