Bellwether Advisors, LLC 13F Holdings · Q2 2026
Bellwether Advisors, LLC reported 167 securities worth $675.04M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (10.61%), IVV (6.52%), VEA (4.87%). Among its top 25 positions this quarter: 4 new, 13 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $71.7M | 10.61% | 376,090 | Added |
| 2 | IVV | ISHARES TR | $44.0M | 6.52% | 58,738 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $32.8M | 4.87% | 461,032 | New |
| 4 | XLI | SELECT SECTOR SPDR TR | $28.3M | 4.19% | 152,772 | Trimmed |
| 5 | XLV | SELECT SECTOR SPDR TR | $22.6M | 3.34% | 142,132 | Added |
| 6 | XLY | SELECT SECTOR SPDR TR | $22.5M | 3.33% | 191,679 | Added |
| 7 | IEMG | ISHARES INC | $19.5M | 2.89% | 235,732 | New |
| 8 | XLC | SELECT SECTOR SPDR TR | $18.3M | 2.71% | 170,958 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $14.2M | 2.11% | 28,442 | Trimmed |
| 10 | PJAN | INNOVATOR ETFS TRUST | $13.9M | 2.06% | 280,308 | Trimmed |
| 11 | XLF | SELECT SECTOR SPDR TR | $12.0M | 1.78% | 224,737 | Trimmed |
| 12 | PDEC | INNOVATOR ETFS TRUST | $10.8M | 1.60% | 235,490 | Trimmed |
| 13 | USMV | ISHARES TR | $10.2M | 1.51% | 105,891 | Added |
| 14 | XLE | SELECT SECTOR SPDR TR | $9.9M | 1.47% | 186,936 | Added |
| 15 | IXN | ISHARES TR | $9.6M | 1.43% | 66,780 | Added |
| 16 | PAPR | INNOVATOR ETFS TRUST | $9.2M | 1.37% | 218,580 | Added |
| 17 | PJUL | INNOVATOR ETFS TRUST | $8.0M | 1.18% | 163,173 | Added |
| 18 | IJH | ISHARES TR | $7.8M | 1.15% | 101,003 | Added |
| 19 | VFH | VANGUARD WORLD FD | $7.6M | 1.13% | 58,048 | New |
| 20 | XLB | SELECT SECTOR SPDR TR | $7.5M | 1.11% | 147,758 | Trimmed |
| 21 | PJUN | INNOVATOR ETFS TRUST | $7.4M | 1.10% | 171,305 | Added |
| 22 | ABBV | ABBVIE INC | $7.4M | 1.09% | 29,305 | Trimmed |
| 23 | XLP | SELECT SECTOR SPDR TR | $7.4M | 1.09% | 88,928 | Trimmed |
| 24 | IJR | ISHARES TR | $7.3M | 1.08% | 48,973 | Added |
| 25 | VDE | VANGUARD WORLD FD | $6.9M | 1.02% | 45,967 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR