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Bellwether Advisors, LLC Top Holdings and 13F Report (2025)

About Bellwether Advisors, LLC

Investment Activity

  • Bellwether Advisors, LLC has $585.43 million in total holdings as of March 31, 2025.
  • Bellwether Advisors, LLC owns shares of 599 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 40.43% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Bellwether Advisors, LLC has purchased 513 new stocks and bought additional shares in 83 stocks.
  • Bellwether Advisors, LLC sold shares of 100 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

V7780T103 - Royal Caribbean Cruises
$9,656,924 Holding
771049103 - Roblox
$8,814,918 Holding
22266T109 - Coupang
$8,491,713 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$8,355,053 Holding
833445109 - Snowflake
$8,199,157 Holding

Largest Purchases this Quarter

Consumer Discretionary Select Sector SPDR Fund
202,121 shares (about $43.93M)
Industrial Select Sector SPDR Fund
273,998 shares (about $40.42M)
Communication Services Select Sector SPDR Fund
192,848 shares (about $20.93M)
Berkshire Hathaway
20,014 shares (about $9.72M)
Royal Caribbean Cruises
30,839 shares (about $9.66M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
560,012 shares (about $29.33M)
Technology Select Sector SPDR Fund
84,243 shares (about $21.33M)
iShares Russell Mid-Cap Growth ETF
134,373 shares (about $18.63M)
iShares Russell Mid-Cap Value ETF
127,885 shares (about $16.90M)
Health Care Select Sector SPDR Fund
115,406 shares (about $15.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellwether Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$67,082,681$21,332,864 -24.1%264,90811.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$61,485,048$43,926,957 250.2%282,91110.5%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$41,136,985$40,420,185 5,639.0%278,8577.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$35,885,576$150,879 0.4%57,7966.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$21,910,362$20,929,793 2,134.5%201,8833.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$21,800,428$29,327,830 -57.4%416,2773.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$16,490,920$9,722,201 143.6%33,9482.8%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$13,692,553$4,337,877 -24.1%49,6742.3%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$11,849,979$2,070 0.0%269,0122.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$9,661,427$25,814 -0.3%102,9231.7%ETF
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$9,656,924$9,656,924 New Holding30,8391.6%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,335,047$4,179,648 -30.9%59,0861.6%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$8,814,918$8,814,918 New Holding83,7921.5%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$8,491,713$8,491,713 New Holding283,4351.5%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$8,355,053$8,355,053 New Holding61,2901.4%CL A
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,201,571$8,193,730 104,500.0%3,1381.4%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$8,199,157$8,199,157 New Holding36,6411.4%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - December stock logo
PDEC
Innovator U.S. Equity Power Buffer ETF - December
$8,190,487$123,151 1.5%204,7111.4%ETF
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$7,849,247$58,061 -0.7%210,4921.3%ETF
Cintas Corporation stock logo
CTAS
Cintas
$7,748,967$6,205,815 402.2%34,7691.3%Business Services
Carvana Co. stock logo
CVNA
Carvana
$7,713,688$7,713,688 New Holding22,8921.3%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$6,067,899$11,750,803 -65.9%12,1991.0%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$5,957,684$22,162 -0.4%64,5191.0%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,847,355$30,204 -0.5%94,2821.0%ETF
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$5,836,149$5,836,149 New Holding7,0491.0%Aerospace
GE VERNOVA INC
$5,823,825$5,812,713 52,309.5%11,0061.0%COM
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$5,792,324$5,792,324 New Holding10,8291.0%Construction
Heico Corporation stock logo
HEI
Heico
$5,613,720$5,613,720 New Holding17,1151.0%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,203,281$80,317 1.6%8,4220.9%Finance
GE Aerospace stock logo
GE
GE Aerospace
$5,186,666$5,155,264 16,417.2%20,1510.9%Aerospace
Innovator U.S. Equity Power Buffer ETF - June stock logo
PJUN
Innovator U.S. Equity Power Buffer ETF - June
$5,066,498$769,356 17.9%127,4270.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,944,101$25,574 -0.5%45,2380.8%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$4,539,235$66,299 -1.4%6,0250.8%Construction
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,434,144$13,698 -0.3%18,4510.8%ETF
Innovator U.S. Equity Power Buffer ETF - March stock logo
PMAR
Innovator U.S. Equity Power Buffer ETF - March
$4,410,0370.0%104,4290.8%Transportation
AbbVie Inc. stock logo
ABBV
AbbVie
$4,201,509$18,933 0.5%22,6350.7%Medical
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$3,917,385$33,080 -0.8%95,8030.7%ETF
Innovator U.S. Equity Power Buffer ETF - November stock logo
PNOV
Innovator U.S. Equity Power Buffer ETF - November
$3,894,498$2,964 -0.1%98,5450.7%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$3,559,3520.0%75,5220.6%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,208,251$1,280,952 -28.5%6,0110.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,166,569$2,771,671 701.9%4,2900.5%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$3,159,008$2,982,243 1,687.1%2,3590.5%Consumer Discretionary
BFEB
Innovator U.S. Equity Buffer ETF - February
$3,046,9610.0%68,2410.5%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$2,918,270$5,876 -0.2%37,7480.5%Manufacturing
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,892,513$2,881,597 26,398.5%52,2020.5%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$2,872,921$2,872,921 New Holding3,7440.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,856,2100.0%21,0000.5%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,839,312$2,839,312 New Holding7,0240.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,781,107$2,453,396 748.6%7,8330.5%Business Services
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$2,735,705$2,735,705 New Holding11,2650.5%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$2,663,869$1,162,674 -30.4%5,0520.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,649,547$2,547,836 2,505.0%4,7150.5%Business Services
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$2,609,832$2,630 -0.1%64,5040.4%ETF
Innovator U.S. Equity Power Buffer ETF - February stock logo
PFEB
Innovator U.S. Equity Power Buffer ETF - February
$2,035,131$1,051,698 106.9%53,5420.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,010,442$103,815 5.4%9,7990.3%Computer and Technology
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,932,6930.0%38,4810.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,858,159$65,399 3.6%16,8770.3%ETF
Innovator U.S. Equity Power Buffer ETF - October stock logo
POCT
Innovator U.S. Equity Power Buffer ETF - October
$1,793,948$345,309 23.8%43,4370.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,705,562$40,176 -2.3%17,1930.3%Finance
ISHARES BITCOIN TRUST ETF
$1,608,7820.0%26,2830.3%SHS BEN INT
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$1,541,054$11,523 -0.7%29,9580.3%Manufacturing
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,525,458$12,398 -0.8%12,0580.3%Finance
GRAYSCALE BITCOIN TRUST ETF
$1,493,771$40,125 -2.6%17,6090.3%SHS REP COM UT
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,432,398$2,942 -0.2%17,0400.2%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,376,715$422,977 44.3%31,3960.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$1,344,818$32,157 2.4%27,6430.2%Manufacturing
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,102,4920.0%19,3930.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$939,672$4,156,157 -81.6%4,2980.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$880,851$114,522 14.9%4,0150.2%Retail/Wholesale
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$823,8560.0%18,8310.1%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$806,979$19,445 2.5%6,8060.1%ETF
BDEC
Innovator U.S. Equity Buffer ETF - December
$806,9190.0%17,8680.1%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$748,9810.0%13,2610.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$744,415$12,908 1.8%14,5910.1%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$726,1760.0%19,2170.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$710,323$20,703 3.0%5,5240.1%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$698,047$101,332 -12.7%3,9610.1%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$661,655$26,782 4.2%1,9270.1%Basic Materials
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$656,690$1,154 0.2%10,2400.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$654,308$8,666 1.3%10,4190.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$573,634$23,759 -4.0%27,6450.1%Finance
BSEP
Innovator U.S. Equity Buffer ETF - September
$559,2710.0%12,3830.1%ETF
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$531,772$39,751 -7.0%7,5450.1%ETF
BMAR
Innovator U.S. Equity Buffer ETF - March
$525,175$30,650 -5.5%10,7090.1%ETF
Fastenal Company stock logo
FAST
Fastenal
$444,696$217,476 95.7%10,5880.1%Retail/Wholesale
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$429,619$1,270,133 -74.7%4130.1%Industrials
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$425,2830.0%4,2380.1%Utilities
AT&T Inc. stock logo
T
AT&T
$412,9740.0%14,2700.1%Computer and Technology
BUFF
Innovator Laddered Allocation Power Buffer ETF
$394,612$103,400 -20.8%8,3960.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$390,805$4,544 -1.1%6880.1%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$389,518$24,235 6.6%1,9930.1%ETF
BOCT
Innovator U.S. Equity Buffer ETF - October
$370,2810.0%8,1470.1%ETF
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$365,125$80,481 28.3%4,3780.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$357,841$51,696 -12.6%9760.1%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$352,666$656 -0.2%1,6130.1%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$348,158$8,645 -2.4%7,5310.1%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$347,706$1,369 0.4%3,5560.1%Retail/Wholesale
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$338,6890.0%12,3790.1%Transportation
Union Pacific Corporation stock logo
UNP
Union Pacific
$333,616$29,220 9.6%1,4500.1%Transportation
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$306,852$4,182 -1.3%13,3530.1%ETF

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