Bellwether Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Bellwether Advisors, LLC 13F Holdings
CIK 0001819815 · LINCOLN, NE
As of Sep 30, 2025, Bellwether Advisors, LLC reported
136 positions worth $604.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 265,523 | $74.8M | 12.37% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 394,668 | $46.7M | 7.72% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 193,206 | $46.3M | 7.65% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 298,594 | $46.1M | 7.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 57,744 | $38.6M | 6.39% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 447,938 | $24.1M | 3.99% |
| BROADCOM INC | AVGO | Technology | 44,879 |
|
4.8M2.45% |
| INNOVATOR US EQUITY POWER BUFFER ETF - JANUARY | PJAN | — | 268,965 |
2.3M | 2.04% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 62,095 |
1.3M | 1.87% |
| NVIDIA CORP | NVDA | Technology | 60,109 |
1.2M | 1.85% |
| ROBLOX CORP | RBLX | Communication Services | 73,118 |
0.1M | 1.67% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 103,318 | $9.8M | 1.63% |
| INNOVATOR US EQUITY POWER BUFFER ETF - DECEMBER | PDEC | — | 199,025 | $8.4M | 1.38% |
| INNOVATOR US EQUITY POWER BUFFER ETF - APRIL | PAPR | — | 209,698 | $8.0M | 1.33% |
| ISHARES GLOBAL TECH ETF | IXN | — | 64,499 | $6.7M | 1.10% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 93,902 | $6.1M | 1.01% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 18,471 | $6.0M | 0.99% |
| MICROSOFT CORP | MSFT | Technology | 11,300 | $5.9M | 0.97% |
| INNOVATOR US EQUITY POWER BUFFER ETF - SEPTEMBER | PSEP | — | 132,987 | $5.7M | 0.94% |
| UNITED RENTALS INC | URI | Industrials | 5,912 | $5.6M | 0.93% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,424 | $5.6M | 0.93% |
| NETFLIX INC | NFLX | Communication Services | 4,623 | $5.5M | 0.92% |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Communication Services | 21,100 | $5.5M | 0.90% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 45,160 | $5.4M | 0.89% |
| ABBVIE INC | ABBV | Equity | 22,653 | $5.2M | 0.87% |