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CIK: 0001819815
Total reported value
$675.0M
$675.0M
119 檔
24.8%
At the close of Q2 2024, Bellwether Advisors, LLC disclosed equity holdings valued at approximately $675.0M, spread across 119 reported holdings.
During Q2 2024, Bellwether Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 15.16% | +3.04% | +9.79% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | +0.21% | -0.13% | |
| 3 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 4.84% | -0.01% | -33.50% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.24% | -0.19% | -8.83% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.04% | -2.12% | +66.14% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.73% | -3.57% | +1.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.14% | +169.16% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.86% | -0.67% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | -1.14% | +39.24% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.71% | +0.66% | -20.03% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.44% | -0.02% | +21.31% | |
| 12 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.34% | -0.15% | +0.08% | |
| 13 | ON | On Semiconductor | Stock-Tech | 1.98% | -0.24% | EXIT | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.81% | -0.12% | +0.53% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 1.73% | -0.01% | -32.64% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | -1.26% | — | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.57% | -0.06% | +0.04% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | +0.04% | +1.85% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.35% | +0.69% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.14% | +0.34% | -0.15% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.13% | — | +4.97% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.12% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.08% | -0.13% | +387.27% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.09% | +0.38% | |
| 25 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.02% | -0.06% | -2.54% | |
| 26 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.96% | +0.28% | +18.11% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 0.84% | +0.26% | +0.67% | |
| 28 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.04% | — | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.81% | — | — | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.77% | +0.24% | +0.82% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.07% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.37% | +792.41% | |
| 33 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.70% | -0.06% | -1.15% | |
| 34 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.66% | -0.04% | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.66% | -4.67% | +0.15% | |
| 36 | IDU | Ishares US Utilities ETF | ETF-Other | 0.65% | — | +0.71% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | — | — | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | — | -0.09% | |
| 39 | LUV | Southwest Airlines Co | Stock-Industrials | 0.62% | -0.23% | EXIT | |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.60% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.59% | — | — | |
| 42 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.58% | -0.03% | — | |
| 43 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.57% | -0.04% | -4.20% | |
| 44 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.55% | -0.02% | -0.60% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.54% | — | -65.13% | |
| 46 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.54% | +0.01% | — | |
| 47 | HUM | Humana Inc | Stock-Healthcare | 0.53% | +0.51% | NEW | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.52% | -0.13% | -0.23% | |
| 49 | TDG | Transdigm Group Inc | Stock-Industrials | 0.51% | — | — | |
| 50 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.51% | -0.13% | -56.09% |
According to official SEC Form 13F filings, Bellwether Advisors, LLC reported a total U.S. public equity portfolio value of $675.0M across 119 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IVV, IYH) accounted for 24.8% of total reported equity market value during Q2 2024.
During Q2 2024, Bellwether Advisors, LLC's top holdings by market value included XLK (15.2%)、IVV (6.9%)、IYH (4.8%). The largest single position, XLK, represented 15.2% of total portfolio value.
In Q2 2024, Bellwether Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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