Bellwether Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Bellwether Advisors, LLC held in its portfolio 125 assets valued at $626,633,617 (i.e. $626.63M).
The most valuable assets in the portfolio included: SELECT SECTOR SPDR TR ($70.31M), SELECT SECTOR SPDR TR ($53.07M), and INNOVATOR ETFS TRUST ($52.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 125 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Bellwether Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 488352 | 70308067 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 444472 | 53074402 | STATE STREET CON |
| INNOVATOR ETFS TRUST | 1197986 | 52828444 | US EQTY PWR BUF |
| SELECT SECTOR SPDR TR | 407451 | 47965132 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 297600 | 46163712 | STATE STREET IND |
| ISHARES TR | 57197 | 39176184 | CORE S&P500 ETF |
| FIDELITY COVINGTON TRUST | 199922 | 20424032 | MSCI CONSM DIS |
| SELECT SECTOR SPDR TR | 107545 | 16647966 | STATE STREET HEA |
| BERKSHIRE HATHAWAY INC DEL | 32188 | 16179298 | CL B NEW |
| FIDELITY COVINGTON TRUST | 192749 | 15897938 | MSCI INDL INDX |
| BROADCOM INC | 44931 | 15550676 | COM |
| FIDELITY COVINGTON TRUST | 200355 | 14682014 | MSCI COMMNTN SVC |
| FIDELITY COVINGTON TRUST | 51511 | 11572976 | MSCI INFO TECH I |
| ISHARES TR | 104166 | 9808227 | MSCI USA MIN VOL |
| PALANTIR TECHNOLOGIES INC | 50355 | 8950601 | CL A |
| INNOVATOR ETFS TRUST | 209348 | 8189694 | US EQT PWR BUF |
| NVIDIA CORPORATION | 38076 | 7101252 | COM |
| ISHARES TR | 64198 | 6740790 | GLOBAL TECH ETF |
| ISHARES TR | 93281 | 6156558 | CORE S&P MCP ETF |
| VIKING HOLDINGS LTD | 80545 | 5751718 | ORD SHS |
| SPDR S&P 500 ETF TR | 8407 | 5733048 | TR UNIT |
| ISHARES TR | 44994 | 5407343 | CORE S&P SCP ETF |
| ALPHABET INC | 16986 | 5330058 | CAP STK CL C |
| ABBVIE INC | 22717 | 5190607 | COM |
| MICROSOFT CORP | 10175 | 4920833 | COM |
| REDDIT INC | 20629 | 4741988 | CL A |
| UNITED RENTALS INC | 5843 | 4728857 | COM |
| ISHARES TR | 18559 | 4645503 | MSCI USA MMENTM |
| ROCKWELL AUTOMATION INC | 10985 | 4273934 | COM |
| CATERPILLAR INC | 7101 | 4067950 | COM |
| FIDELITY COVINGTON TRUST | 54511 | 4049077 | MSCI HLTH CARE I |
| INNOVATOR ETFS TRUST | 75522 | 3833716 | US EQTY BUFR JUL |
| INNOVATOR ETFS TRUST | 84911 | 3672401 | US EQTY PWR BF |
| ECHOSTAR CORP | 33052 | 3592752 | CL A |
| INNOVATOR ETFS TRUST | 68241 | 3320948 | US EQTY BUFR FEB |
| CARVANA CO | 7634 | 3221701 | CL A |
| ISHARES TR | 37958 | 3212759 | CORE MSCI TOTAL |
| WESTERN DIGITAL CORP | 17743 | 3056587 | COM |
| APPLE INC | 10810 | 2938830 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 11302 | 2893651 | COM |
| TESLA INC | 6208 | 2791862 | COM |
| DOLLAR TREE INC | 22661 | 2787530 | COM |
| TKO GROUP HOLDINGS INC | 13234 | 2765906 | CL A |
| ABBOTT LABS | 21015 | 2632969 | COM |
| ROBLOX CORP | 29303 | 2374422 | CL A |
| ISHARES TR | 19156 | 2361158 | S&P 500 GRWT ETF |
| PULTE GROUP INC | 19542 | 2291495 | COM |
| ELI LILLY & CO | 2130 | 2289068 | COM |
| AMETEK INC | 11011 | 2260668 | COM |
| NATERA INC | 9496 | 2175439 | COM |
| HCA HEALTHCARE INC | 4615 | 2154559 | COM |
| INNOVATOR ETFS TRUST | 38481 | 2118514 | US EQTY BUFR JAN |
| ISHARES TR | 11622 | 1961445 | ISHARES BIOTECH |
| HEICO CORP NEW | 5982 | 1935715 | COM |
| EMCOR GROUP INC | 3122 | 1910008 | COM |
| ISHARES TR | 17976 | 1795473 | CORE US AGGBD ET |
| ISHARES TR | 30776 | 1593253 | USD INV GRDE ETF |
| SELECT SECTOR SPDR TR | 28911 | 1583442 | STATE STREET FIN |
| ISHARES TR | 17909 | 1544690 | MSCI EAFE MIN VL |
| ISHARES TR | 28990 | 1413284 | CORE 1 5 YR USD |
| ALPHABET INC | 3558 | 1113654 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 19393 | 1110055 | EQUITY PREMIUM |
| ISHARES INC | 7877 | 935386 | MSCI GBL MIN VOL |
| ORACLE CORP | 4740 | 923873 | COM |
| DBX ETF TR | 18831 | 905959 | XTRACK MSCI EAFE |
| INNOVATOR ETFS TRUST | 17868 | 885538 | US EQTY BUF DEC |
| ISHARES TR | 13169 | 857302 | US HLTHCARE ETF |
| ISHARES TR | 5858 | 828833 | MSCI ACWI ETF |
| ISHARES TR | 11669 | 810147 | U S EQUITY FACTR |
| AMAZON COM INC | 3267 | 754089 | COM |
| ISHARES INC | 11165 | 715020 | MSCI EMERG MRKT |
| ISHARES TR | 13970 | 710513 | FLTG RATE NT ETF |
| SHERWIN WILLIAMS CO | 1927 | 624406 | COM |
| META PLATFORMS INC | 916 | 604831 | CL A |
| ISHARES TR | 2755 | 584231 | S&P 500 VAL ETF |
| INNOVATOR ETFS TRUST | 10709 | 568095 | US EQTY BUFR MAR |
| INNOVATOR ETFS TRUST | 10302 | 507374 | US EQTY BUF SEP |
| ISHARES TR | 7461 | 499290 | US CONSM STAPLES |
| FASTENAL CO | 11838 | 475059 | COM |
| WALMART INC | 4007 | 446420 | COM |
| INNOVATOR ETFS TRUST | 8396 | 418625 | LADERD ALCTN PWR |
| WW GRAINGER INC | 414 | 417747 | COM |
| VANGUARD INDEX FDS | 656 | 411397 | S&P 500 ETF SHS |
| INNOVATOR ETFS TRUST | 8147 | 402662 | US EQTY BUF OCT |
| ISHARES TR | 4027 | 387747 | JPMORGAN USD EMG |
| AMERICAN EXPRESS CO | 1009 | 373280 | COM |
| JPMORGAN CHASE & CO. | 1155 | 372164 | COM |
| WERNER ENTERPRISES INC | 12379 | 371494 | COM |
| ISHARES TR | 3989 | 357255 | CORE 80/20 AGGRE |
| AT&T INC | 14305 | 355328 | COM |
| VISA INC | 988 | 346501 | COM CL A |
| AMERIPRISE FINL INC | 699 | 342748 | COM |
| INNOVATOR ETFS TRUST | 10155 | 340294 | DEFINED WLT SHLD |
| HOME DEPOT INC | 988 | 339971 | COM |
| ISHARES TR | 2248 | 334907 | ESG AWR MSCI USA |
| ISHARES TR | 2493 | 328019 | S&P MC 400VL ETF |
| FS KKR CAP CORP | 21969 | 325361 | COM |
| UNION PAC CORP | 1347 | 311588 | COM |
| MARSH & MCLENNAN COS INC | 1679 | 311488 | COM |
| EATON CORP PLC | 961 | 306088 | SHS |
| ISHARES TR | 4702 | 305677 | CORE 60/40 BALAN |
| ISHARES TR | 3330 | 297932 | CORE MSCI EAFE |
| ISHARES TR | 6105 | 284127 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 9473 | 280494 | US LCAP VA ETF |
| LOCKHEED MARTIN CORP | 568 | 274725 | COM |
| UNITED AIRLS HLDGS INC | 2419 | 270493 | COM |
| INNOVATOR ETFS TRUST | 5293 | 253958 | US EQT BUFR APR |
| SCHWAB CHARLES CORP | 2496 | 249375 | COM |
| ISHARES TR | 7084 | 249358 | LIFEPATH TGT2040 |
| FIRST TR EXCHANGE TRADED FD | 4065 | 245323 | FINLS ALPHADEX |
| ISHARES TR | 10620 | 244526 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 10150 | 244017 | INTL EQTY ETF |
| BLACKROCK INC | 225 | 240827 | COM |
| VANGUARD INTL EQUITY INDEX F | 4455 | 239501 | FTSE EMR MKT ETF |
| SCHWAB STRATEGIC TR | 7341 | 239476 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 757 | 238304 | LARGE CAP ETF |
| DIMENSIONAL ETF TRUST | 4865 | 226660 | US MKTWIDE VALUE |
| NETFLIX INC | 2384 | 223524 | COM |
| CME GROUP INC | 787 | 214914 | COM |
| CONOCOPHILLIPS | 2267 | 212214 | COM |
| STRYKER CORPORATION | 603 | 211936 | COM |
| FIRST TR EXCHANGE TRADED FD | 2650 | 211656 | INDLS PROD DUR |
| ISHARES TR | 2561 | 206533 | IBOXX HI YD ETF |
| BLACKSTONE INC | 1310 | 201923 | COM |
| MICROVISION INC DEL | 10000 | 8281 | COM NEW |
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