Q1 2026 · 13F-HR
Bellwether Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001819815-26-000002
$590.2M
Reported value
159
Positions
2026-03-31
Period end
The Brief · Bellwether Advisors, LLC · Q1 2026
AI · grounded in 13F
Bellwether Advisors, LLC established a new position in XLB worth $34.1M. The fund also opened new stakes in GLD for $11.7M and XLP for $8.5M. On the sell side, the fund closed its positions in FDIS, FIDU, and FCOM, totaling over $50M in exits. Additionally, the fund trimmed its holdings in XLC, XLY, and XLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.7M | 7.57% | 336,125 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $37.2M | 6.31% | 57,017 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $37.2M | 6.31% | 230,198 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $34.1M | 5.78% | 682,542 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.6M | 5.35% | 639,543 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $20.8M | 3.52% | 190,865 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 2.46% | 30,328 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.9M | 2.35% | 94,639 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $13.0M | 2.21% | 282,400 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $12.1M | 2.05% | 108,980 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.7M | 1.98% | 27,125 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.1M | 1.88% | 35,801 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $10.2M | 1.73% | 240,852 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.6M | 1.63% | 103,565 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $8.5M | 1.45% | 104,250 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.5M | 1.44% | 31,429 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.4M | 1.43% | 211,427 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.0M | 1.19% | 79,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 1.16% | 31,607 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.5M | 1.11% | 96,803 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $6.4M | 1.09% | 64,450 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $5.8M | 0.99% | 46,968 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $5.8M | 0.98% | 110,793 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $5.8M | 0.98% | 129,828 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $5.5M | 0.93% | 134,829 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.5M | 0.93% | 8,409 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $5.4M | 0.92% | 126,367 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.0M | 0.85% | 3,655 | Common | SOLE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $4.8M | 0.82% | 115,286 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.80% | 6,659 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.5M | 0.76% | 38,367 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 0.76% | 18,644 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $4.5M | 0.75% | 106,856 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $4.4M | 0.75% | 41,343 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.72% | 5,843 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.1M | 0.69% | 25,956 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.1M | 0.69% | 14,215 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.0M | 0.68% | 66,846 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.64% | 4,487 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $3.8M | 0.64% | 75,522 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $3.6M | 0.61% | 231,117 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.6M | 0.61% | 84,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 0.61% | 9,700 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 0.61% | 4,854 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.58% | 39,301 | Common | NONE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $3.3M | 0.55% | 68,141 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $3.2M | 0.55% | 80,854 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.53% | 18,019 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $3.1M | 0.52% | 31,683 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.0M | 0.52% | 16,913 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.0M | 0.51% | 17,765 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 0.48% | 16,388 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $2.7M | 0.46% | 8,959 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.7M | 0.46% | 59,119 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.45% | 10,394 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.6M | 0.44% | 73,236 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.44% | 4,628 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.41% | 16,543 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.4M | 0.40% | 55,118 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.2M | 0.38% | 9,680 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.2M | 0.37% | 21,000 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.36% | 6,231 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.36% | 19,006 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.1M | 0.36% | 46,323 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.36% | 34,634 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.36% | 9,940 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $2.1M | 0.35% | 38,480 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.34% | 7,034 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.33% | 11,587 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.32% | 4,010 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.32% | 31,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.31% | 14,927 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.8M | 0.31% | 30,473 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.8M | 0.30% | 17,792 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $1.7M | 0.29% | 23,506 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $1.7M | 0.29% | 50,694 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.29% | 1,858 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.29% | 1,883 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.28% | 5,601 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.28% | 3,081 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.28% | 4,878 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.6M | 0.27% | 17,576 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 0.27% | 14,557 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.6M | 0.26% | 2,148 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.26% | 1,425 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $1.5M | 0.26% | 29,916 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.26% | 34,250 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.24% | 1,325 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.4M | 0.24% | 23,180 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $1.4M | 0.24% | 12,005 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.4M | 0.24% | 28,809 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.23% | 36,076 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.22% | 9,154 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.3M | 0.21% | 6,454 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.19% | 19,393 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $979,142 | 0.17% | 3,405 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $930,251 | 0.16% | 18,831 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $929,025 | 0.16% | 7,774 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $857,678 | 0.15% | 17,868 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $811,737 | 0.14% | 13,169 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $795,355 | 0.13% | 5,748 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $761,336 | 0.13% | 19,062 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $741,935 | 0.13% | 11,241 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $713,406 | 0.12% | 11,021 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $696,374 | 0.12% | 13,668 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $636,398 | 0.11% | 4,326 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $622,727 | 0.11% | 2,990 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $592,697 | 0.10% | 1,849 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $573,739 | 0.10% | 2,717 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $562,098 | 0.10% | 10,709 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $542,277 | 0.09% | 5,583 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $522,494 | 0.09% | 7,461 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $507,270 | 0.09% | 5,603 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $498,893 | 0.08% | 10,752 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $495,356 | 0.08% | 10,302 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $472,891 | 0.08% | 2,464 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $414,846 | 0.07% | 8,396 | Common | NONE |
| 00206R102 | T | AT&T INC | $414,692 | 0.07% | 14,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,531 | 0.07% | 660 | Common | NONE |
| 45782C771 | BOCT | INNOVATOR ETFS TRUST | $390,948 | 0.07% | 8,147 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $386,947 | 0.07% | 676 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,485 | 0.07% | 2,278 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $379,390 | 0.06% | 4,039 | Common | NONE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $364,066 | 0.06% | 12,379 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $339,755 | 0.06% | 1,155 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $325,149 | 0.06% | 2,454 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $324,943 | 0.06% | 988 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $321,219 | 0.05% | 3,630 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $320,744 | 0.05% | 1,322 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $317,912 | 0.05% | 2,248 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $311,454 | 0.05% | 4,840 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,656 | 0.05% | 514 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $308,669 | 0.05% | 863 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $288,925 | 0.05% | 9,473 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $288,566 | 0.05% | 954 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $284,577 | 0.05% | 6,161 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $279,444 | 0.05% | 2,117 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $265,039 | 0.04% | 4,667 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $252,345 | 0.04% | 5,152 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $251,224 | 0.04% | 10,150 | Common | NONE |
| 92826C839 | V | VISA INC | $249,046 | 0.04% | 824 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $244,393 | 0.04% | 2,428 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $240,793 | 0.04% | 4,455 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $240,715 | 0.04% | 10,507 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $235,758 | 0.04% | 4,865 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $232,734 | 0.04% | 242 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232,440 | 0.04% | 787 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $228,412 | 0.04% | 4,065 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $222,973 | 0.04% | 21,903 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $222,921 | 0.04% | 2,372 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $222,643 | 0.04% | 745 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $222,441 | 0.04% | 2,416 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $219,333 | 0.04% | 590 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE-TRADED FD | $216,320 | 0.04% | 2,650 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $213,854 | 0.04% | 7,341 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $204,531 | 0.03% | 935 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $204,268 | 0.03% | 205 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $202,859 | 0.03% | 2,550 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $6,412 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.