Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $71.7M | 10.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $44M | 6.5% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $32.8M | 4.9% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $28.3M | 4.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $22.6M | 3.3% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $22.5M | 3.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19.5M | 2.9% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $18.3M | 2.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $14.2M | 2.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $13.9M | 2.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $12M | 1.8% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $10.8M | 1.6% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $10.2M | 1.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.93M | 1.5% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $9.65M | 1.4% |
| Innovator ETFS TrustUS EQT PWR BUF | US EQT PWR BUF | $9.22M | 1.4% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.96M | 1.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.79M | 1.2% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $7.64M | 1.1% |
| Select Sector SPDR TRST STR MATER ETF | ST STR MATER ETF | $7.51M | 1.1% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $7.41M | 1.1% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $7.39M | 1.1% |
| Abbvie Inc.COM | COM | $7.37M | 1.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.26M | 1.1% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $6.9M | 1.0% |
| Northern Lights FD TRTOEWS AGILITY SH | TOEWS AGILITY SH | $6.85M | 1.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $6.75M | 1.0% |
| Micron Technology Inc.COM | COM | $6.74M | 1.0% |
| Western Digital Corp.COM | COM | $6.73M | 1.0% |
| United Rentals Inc.COM | COM | $6.62M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $6.25M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $6.19M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.98M | 0.9% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $5.82M | 0.9% |
| Hewlett Packard Enterprise CCOM | COM | $5.46M | 0.8% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $5.19M | 0.8% |
| Broadcom Inc.COM | COM | $4.99M | 0.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $4.83M | 0.7% |
| Corning Inc.COM | COM | $4.36M | 0.6% |
| Innovator ETFS TrustUS EQTY BUFR JUL | US EQTY BUFR JUL | $4.07M | 0.6% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $3.86M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $3.75M | 0.6% |
| Emcor Group Inc.COM | COM | $3.68M | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.53M | 0.5% |
| Sandisk Corp.COM | COM | $3.5M | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR FEB | US EQTY BUFR FEB | $3.5M | 0.5% |
| Curtiss Wright Corp.COM | COM | $3.45M | 0.5% |
| Humana Inc.COM | COM | $3.44M | 0.5% |
| Intel Corp.COM | COM | $3.43M | 0.5% |
| Eli Lilly & COCOM | COM | $3.35M | 0.5% |
Select Sector SPDR TRST STR TECHN ETF$71.7M
- Class
- ST STR TECHN ETF
- Share
- 10.6%
iShares TRCORE S&P500 ETF$44M
- Class
- CORE S&P500 ETF
- Share
- 6.5%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$32.8M
- Class
- VAN FTSE DEV MKT
- Share
- 4.9%
Select Sector SPDR TRST STR INDL ETF$28.3M
- Class
- ST STR INDL ETF
- Share
- 4.2%
Select Sector SPDR TRST STR CARE ETF$22.6M
- Class
- ST STR CARE ETF
- Share
- 3.3%
Select Sector SPDR TRST STR DISCR ETF$22.5M
- Class
- ST STR DISCR ETF
- Share
- 3.3%
iShares Inc.CORE MSCI EMKT$19.5M
- Class
- CORE MSCI EMKT
- Share
- 2.9%
Select Sector SPDR TRST STR SVC ETF$18.3M
- Class
- ST STR SVC ETF
- Share
- 2.7%
Berkshire Hathaway Inc. DelCL B NEW$14.2M
- Class
- CL B NEW
- Share
- 2.1%
Innovator ETFS TrustUS EQTY PWR BUF$13.9M
- Class
- US EQTY PWR BUF
- Share
- 2.1%
Select Sector SPDR TRST STR FINL ETF$12M
- Class
- ST STR FINL ETF
- Share
- 1.8%
Innovator ETFS TrustUS EQTY PWR BUF$10.8M
- Class
- US EQTY PWR BUF
- Share
- 1.6%
iShares TRMSCI USA MIN ETF$10.2M
- Class
- MSCI USA MIN ETF
- Share
- 1.5%
Select Sector SPDR TRST STR ENERG ETF$9.93M
- Class
- ST STR ENERG ETF
- Share
- 1.5%
iShares TRGLOBAL TECH ETF$9.65M
- Class
- GLOBAL TECH ETF
- Share
- 1.4%
Innovator ETFS TrustUS EQT PWR BUF$9.22M
- Class
- US EQT PWR BUF
- Share
- 1.4%
Innovator ETFS TrustUS EQTY PWR BUF$7.96M
- Class
- US EQTY PWR BUF
- Share
- 1.2%
iShares TRCORE S&P MCP ETF$7.79M
- Class
- CORE S&P MCP ETF
- Share
- 1.2%
Vanguard World FDFINANCIALS ETF$7.64M
- Class
- FINANCIALS ETF
- Share
- 1.1%
Select Sector SPDR TRST STR MATER ETF$7.51M
- Class
- ST STR MATER ETF
- Share
- 1.1%
Innovator ETFS TrustUS EQTY PWR BUF$7.41M
- Class
- US EQTY PWR BUF
- Share
- 1.1%
Select Sector SPDR TRST STR STAPL ETF$7.39M
- Class
- ST STR STAPL ETF
- Share
- 1.1%
Abbvie Inc.COM$7.37M
- Class
- COM
- Share
- 1.1%
iShares TRCORE S&P SCP ETF$7.26M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Vanguard World FDENERGY ETF$6.9M
- Class
- ENERGY ETF
- Share
- 1.0%
Northern Lights FD TRTOEWS AGILITY SH$6.85M
- Class
- TOEWS AGILITY SH
- Share
- 1.0%
iShares TRMSCI USA MMENTM$6.75M
- Class
- MSCI USA MMENTM
- Share
- 1.0%
Micron Technology Inc.COM$6.74M
- Class
- COM
- Share
- 1.0%
Western Digital Corp.COM$6.73M
- Class
- COM
- Share
- 1.0%
United Rentals Inc.COM$6.62M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$6.25M
- Class
- TR UNIT
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$6.19M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$5.98M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Innovator ETFS TrustUS EQTY PWR BUF$5.82M
- Class
- US EQTY PWR BUF
- Share
- 0.9%
Hewlett Packard Enterprise CCOM$5.46M
- Class
- COM
- Share
- 0.8%
Fidelity Covington TrustCONSMR STAPLES$5.19M
- Class
- CONSMR STAPLES
- Share
- 0.8%
Broadcom Inc.COM$4.99M
- Class
- COM
- Share
- 0.7%
SPDR Gold TRGOLD SHS$4.83M
- Class
- GOLD SHS
- Share
- 0.7%
Corning Inc.COM$4.36M
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustUS EQTY BUFR JUL$4.07M
- Class
- US EQTY BUFR JUL
- Share
- 0.6%
Innovator ETFS TrustUS EQTY PWR BF$3.86M
- Class
- US EQTY PWR BF
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$3.75M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
Emcor Group Inc.COM$3.68M
- Class
- COM
- Share
- 0.5%
iShares Gold TRISHARES NEW$3.53M
- Class
- ISHARES NEW
- Share
- 0.5%
Sandisk Corp.COM$3.5M
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR FEB$3.5M
- Class
- US EQTY BUFR FEB
- Share
- 0.5%
Curtiss Wright Corp.COM$3.45M
- Class
- COM
- Share
- 0.5%
Humana Inc.COM$3.44M
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$3.43M
- Class
- COM
- Share
- 0.5%
Eli Lilly & COCOM$3.35M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 167 positions by value, with holdings of the same security combined. The 167 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1819815
- File number
- 028-20498
- Options
- 0 call, 0 put
- In the 25 largest
- 61.8%
- Prior quarter
- $590M at 31 March 2026
- Positions opened
- 45
- Positions closed
- 37
Common questions
What are Bellwether Advisors’ 13F holdings worth?
$675 million across 167 positions for the quarter ended 30 June 2026.
What is Bellwether Advisors’ largest 13F holding?
SELECT SECTOR SPDR TR (ST STR TECHN ETF) was the largest position at $71.7 million, or 10.6% of reported 13F value, as of 30 June 2026.
How concentrated is Bellwether Advisors’ 13F portfolio?
The ten largest positions accounted for 42.6% of reported value and the twenty-five largest for 61.8%, across 167 positions as of 30 June 2026.
Does Form 13F show everything Bellwether Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bellwether Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.