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Bellwether Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $681,928,591
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $70,391,950
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $44,921,117
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $34,304,594
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $33,116,443
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $28,246,223
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $25,723,102
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $21,045,937
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C508 · shares: $14,164,828
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $13,870,895
- INNOVATOR ETFS TRUST · US EQTY PWR BUF · 45782C540 · shares: $11,073,676
Reported holdings
168 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 359,601 shares | $70,391,950 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 58,655 shares | $44,921,117 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 642,408 shares | $34,304,594 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 469,005 shares | $33,116,443 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 167,713 shares | $28,246,223 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 154,049 shares | $25,723,102 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 259,314 shares | $21,045,937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 279,275 shares | $14,164,828 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,856 shares | $13,870,895 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 235,055 shares | $11,073,676 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 98,914 shares | $10,765,800 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 94,858 shares | $10,526,392 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 105,405 shares | $10,270,618 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 66,718 shares | $9,888,942 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 218,005 shares | $9,413,456 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 109,984 shares | $8,864,710 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 168,481 shares | $8,370,136 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 171,798 shares | $7,557,394 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 103,873 shares | $7,473,662 |
| ABBVIE INC | COM | 00287Y109 | — | 27,708 shares | $7,248,136 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,120 shares | $6,955,290 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 50,592 shares | $6,882,513 |
| NORTHERN LIGHTS FD TR | TOEWS AGILITY SH | 66538J241 | — | 270,024 shares | $6,805,172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 142,540 shares | $6,679,424 |
| UNITED RENTALS INC | COM | 911363109 | — | 6,528 shares | $6,533,092 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 128,419 shares | $6,528,822 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 17,793 shares | $6,488,751 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 129,657 shares | $6,347,864 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 32,932 shares | $6,276,510 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,615 shares | $6,224,624 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 134,829 shares | $6,150,899 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,448 shares | $5,882,348 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 84,415 shares | $5,191,523 |
| APPLE INC | COM | 037833100 | — | 15,446 shares | $5,143,827 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 12,930 shares | $4,924,261 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,819 shares | $4,902,570 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 21,455 shares | $4,894,100 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 25,986 shares | $4,887,447 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 100,082 shares | $4,873,993 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,380 shares | $4,843,937 |
| BROADCOM INC | COM | 11135F101 | — | 12,810 shares | $4,498,576 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 93,868 shares | $4,378,942 |
| MICROSOFT CORP | COM | 594918104 | — | 8,151 shares | $4,180,434 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 74,924 shares | $4,152,273 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,831 shares | $3,843,876 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 17,519 shares | $3,822,120 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,157 shares | $3,719,483 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 66,453 shares | $3,592,230 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 42,604 shares | $3,327,372 |
| EVERPURE INC | CL A | 74624M102 | — | 24,777 shares | $3,240,336 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 17,993 shares | $3,097,675 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 47,744 shares | $3,050,364 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,826 shares | $3,010,001 |
| NATERA INC | COM | 632307104 | — | 7,156 shares | $2,957,646 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,476 shares | $2,945,834 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,450 shares | $2,909,258 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6,253 shares | $2,841,738 |
| HP INC | COM | 40434L105 | — | 90,109 shares | $2,818,610 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 11,943 shares | $2,817,115 |
| AMGEN INC | COM | 031162100 | — | 6,610 shares | $2,786,181 |
| SERVICENOW INC | COM | 81762P102 | — | 20,477 shares | $2,744,123 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,445 shares | $2,737,268 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 5,967 shares | $2,661,103 |
| HUMANA INC | COM | 444859102 | — | 6,958 shares | $2,654,964 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 11,587 shares | $2,620,748 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 59,455 shares | $2,618,993 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 60,745 shares | $2,566,792 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 25,943 shares | $2,535,669 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 28,762 shares | $2,456,850 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,797 shares | $2,449,348 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 11,351 shares | $2,389,726 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 57,848 shares | $2,366,562 |
| CDW CORP | COM | 12514G108 | — | 18,240 shares | $2,337,638 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 38,480 shares | $2,329,060 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 47,825 shares | $2,290,339 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,000 shares | $2,075,430 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 18,167 shares | $1,717,519 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 18,119 shares | $1,624,036 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 17,726 shares | $1,615,181 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 15,450 shares | $1,605,101 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | 31624J620 | — | 24,358 shares | $1,585,340 |
| ILLUMINA INC | COM | 452327109 | — | 5,406 shares | $1,479,514 |
| EATON CORP PLC | SHS | G29183103 | — | 3,414 shares | $1,467,030 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 30,117 shares | $1,466,997 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 12,348 shares | $1,430,992 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 30,265 shares | $1,430,045 |
| MODERNA INC | COM | 60770K107 | — | 7,424 shares | $1,429,640 |
| COMFORT SYS USA INC | COM | 199908104 | — | 861 shares | $1,424,171 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,662 shares | $1,419,032 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 6,358 shares | $1,414,655 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 7,824 shares | $1,395,489 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,454 shares | $1,382,012 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,961 shares | $1,374,593 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,401 shares | $1,338,543 |
| DEERE & CO | COM | 244199105 | — | 1,975 shares | $1,326,311 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 13,434 shares | $1,309,278 |
| RTX CORPORATION | COM | 75513E101 | — | 6,999 shares | $1,299,364 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,211 shares | $1,297,451 |
| 3M CO | COM | 88579Y101 | — | 7,806 shares | $1,281,355 |
| ROCKET LAB CORP | COM | 773121108 | — | 18,290 shares | $1,274,447 |