13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001819815
Total reported value
$675.0M
$675.0M
159 檔
27.4%
The Q1 2026 SEC filing reveals that Bellwether Advisors, LLC held a total portfolio value of $675.0M, covering 159 public equity positions.
Bellwether Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 47 new positions while fully exiting 22 holdings and trimming 64 positions.
In terms of portfolio concentration, the top 5 core holdings (including XLK, IVV, XLI) accounted for 27.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.57% | +3.04% | -31.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +0.21% | -0.31% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 6.31% | -2.12% | -22.65% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 5.78% | -4.67% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.35% | -3.57% | +2112.11% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.52% | -0.19% | -57.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.46% | -0.35% | -5.78% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.35% | +0.99% | -12.00% | |
| 9 | PJAN | Innovator U.s. Equity Power | ETF-Other | 2.21% | -0.15% | -3.49% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.05% | +0.66% | -73.25% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.98% | -1.26% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -1.14% | -20.32% | |
| 13 | PDEC | Innovator U.s. Equity Power | ETF-Other | 1.73% | -0.13% | -3.18% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.63% | -0.12% | -0.58% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | -0.36% | — | |
| 16 | WDC | Western Digital CORP | Stock-Tech | 1.44% | -0.44% | +77.13% | |
| 17 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.43% | -0.06% | +0.99% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.19% | -0.67% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.16% | -0.07% | +39.13% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.04% | +3.78% | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.09% | +0.34% | +0.39% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.09% | +4.39% | |
| 23 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.98% | -0.21% | — | |
| 24 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.98% | -0.06% | +24.72% | |
| 25 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.93% | -0.04% | -0.27% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | — | +0.02% | |
| 27 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.92% | -0.06% | -1.49% | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.85% | -0.49% | — | |
| 29 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.82% | +0.28% | -0.07% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | -0.59% | -6.22% | |
| 31 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.76% | -0.54% | +16.08% | |
| 32 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.76% | +0.24% | +0.46% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.75% | -0.59% | — | |
| 34 | L | Loews CORP | Stock-Financials | 0.75% | -0.75% | EXIT | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.26% | — | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.26% | -16.31% | |
| 38 | CFG | Citizens Financial Group | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 40 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.64% | -0.04% | — | |
| 41 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 42 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.61% | -0.04% | -0.45% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.14% | -4.67% | |
| 44 | EME | Emcor Group Inc | Stock-Industrials | 0.61% | -0.07% | +55.48% | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | -0.02% | +3.54% | |
| 46 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.55% | -0.03% | -0.15% | |
| 47 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.55% | -0.17% | +51.01% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | -0.37% | -52.68% | |
| 49 | AU | AngloGold Ashanti plc | Stock-Materials | 0.52% | -0.52% | EXIT | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.52% | -0.35% | — |
According to official SEC Form 13F filings, Bellwether Advisors, LLC reported a total U.S. public equity portfolio value of $675.0M across 159 disclosed positions in Q1 2026.
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.
Top New Position Initiated
XLB
市值: $34.1M
Top Position Liquidated / Trimmed
FDIS
前期市值: $20.4M
During Q1 2026, Bellwether Advisors, LLC's top holdings by market value included XLK (7.6%)、IVV (6.3%)、XLI (6.3%). The largest single position, XLK, represented 7.6% of total portfolio value.
In Q1 2026, Bellwether Advisors, LLC made 156 total portfolio adjustments, initiating 47 new buys, adding to 23 positions, trimming 64 holdings, and fully liquidating 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.