2026 Q2 Portfolio Activity
In 2026 Q2, Bellwether Advisors, LLC maintained a portfolio of 204 distinct positions. The most significant new addition was VANGUARD TAX-MANAGED FDS, now representing 4.87% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 11.9%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 78.4%.
Position History
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Total Positions
204
Quarter
2026 Q2
Top Holding
XLK (10.6%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Bellwether Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 10.61% | 7.57% |
#1
Prev: #1
|
8.0 |
—
|
39,965 | 11.9% |
P
S
|
376,090 | $71,652,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 6.52% | 6.31% |
#2
Prev: #2
|
4.6 |
—
|
1,721 | 3.0% |
P
S
|
58,738 | $43,988,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.87% | — |
#3
Prev: #—
|
6.4 |
—
|
461,032 | — |
NEW
|
461,032 | $32,848,530 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 4.19% | 6.31% |
#4
1
Prev: #3
|
2.2 |
—
|
-77,426 | -33.6% |
P
S
|
152,772 | $28,297,958 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 3.34% | 2.35% |
#5
3
Prev: #8
|
4.8 |
—
|
47,493 | 50.2% |
P
S
|
142,132 | $22,550,663 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 3.33% | 3.52% |
#6
Prev: #6
|
1.8 |
—
|
814 | 0.4% |
P
S
|
191,679 | $22,480,113 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 2.89% | — |
#7
Prev: #—
|
4.7 |
—
|
235,732 | — |
NEW
|
235,732 | $19,528,052 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.71% | 2.05% |
#8
2
Prev: #10
|
4.1 |
—
|
61,978 | 56.9% |
P
S
|
170,958 | $18,314,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.11% | 2.46% |
#9
2
Prev: #7
|
1.3 |
—
|
-1,886 | -6.2% |
P
S
|
28,442 | $14,232,092 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.06% | 2.21% |
#10
1
Prev: #9
|
1.3 |
—
|
-2,092 | -0.7% |
P
S
|
280,308 | $13,872,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.78% | 5.35% |
#11
6
Prev: #5
|
0.7 |
—
|
-414,806 | -64.9% |
P
S
|
224,737 | $12,048,161 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.60% | 1.73% |
#12
1
Prev: #13
|
1.1 |
—
|
-5,362 | -2.2% |
P
S
|
235,490 | $10,806,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USMV
ISHARES TR
|
ETF | 1.51% | 1.63% |
#13
1
Prev: #14
|
1.1 |
—
|
2,326 | 2.2% |
P
S
|
105,891 | $10,214,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.47% | 0.36% |
#14
51
Prev: #65
|
3.6 |
—
|
152,302 | 439.7% |
P
S
|
186,936 | $9,928,171 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXN
ISHARES TR
|
ETF | 1.43% | 1.09% |
#15
6
Prev: #21
|
1.1 |
—
|
2,330 | 3.6% |
P
S
|
66,780 | $9,648,374 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.37% | 1.43% |
#16
1
Prev: #17
|
1.0 |
—
|
7,153 | 3.4% |
P
S
|
218,580 | $9,224,076 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.18% | 0.36% |
#17
47
Prev: #64
|
3.5 |
—
|
116,850 | 252.3% |
P
S
|
163,173 | $7,964,474 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.15% | 1.11% |
#18
2
Prev: #20
|
1.0 |
—
|
4,200 | 4.3% |
P
S
|
101,003 | $7,788,321 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 1.13% | — |
#19
Prev: #—
|
4.0 |
—
|
58,048 | — |
NEW
|
58,048 | $7,639,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.11% | 5.78% |
#20
16
Prev: #4
|
0.4 |
—
|
-534,784 | -78.4% |
P
S
|
147,758 | $7,510,539 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.10% | 0.82% |
#21
8
Prev: #29
|
2.9 |
—
|
56,019 | 48.6% |
P
S
|
171,305 | $7,405,515 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.09% | 1.45% |
#22
7
Prev: #15
|
0.9 |
—
|
-15,322 | -14.7% |
P
S
|
88,928 | $7,387,249 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.16% |
#23
4
Prev: #19
|
0.9 |
—
|
-2,302 | -7.3% |
P
S
|
29,305 | $7,374,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.08% | 0.99% |
#24
2
Prev: #22
|
0.9 |
—
|
2,005 | 4.3% |
P
S
|
48,973 | $7,263,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 1.02% | — |
#25
Prev: #—
|
3.9 |
—
|
45,967 | — |
NEW
|
45,967 | $6,901,026 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
NORTHERN LIGHTS...
|
|
Unknown | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
270,024 | — |
NEW
|
270,024 | $6,849,078 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.00% | 0.76% |
#27
5
Prev: #32
|
2.4 |
—
|
1,050 | 5.6% |
P
S
|
19,694 | $6,751,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.00% | 0.28% |
#28
53
Prev: #81
|
2.4 |
—
|
965 | 19.8% |
P
S
|
5,843 | $6,744,516 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.00% | 1.44% |
#29
13
Prev: #16
|
0.4 |
—
|
-20,893 | -66.5% |
P
S
|
10,536 | $6,729,554 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.98% | 0.72% |
#30
5
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
5,843 | $6,619,476 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.93% |
#31
5
Prev: #26
|
0.9 |
—
|
-34 | -0.4% |
P
S
|
8,375 | $6,254,079 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.92% | 0.98% |
#32
8
Prev: #24
|
0.9 |
—
|
-171 | -0.1% |
P
S
|
129,657 | $6,193,689 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.93% |
#33
8
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
134,829 | $5,979,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.92% |
#34
7
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
126,367 | $5,819,200 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.81% | — |
#35
Prev: #—
|
3.8 |
—
|
121,042 | — |
NEW
|
121,042 | $5,460,205 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.77% | 0.98% |
#36
13
Prev: #23
|
0.8 |
—
|
-12,104 | -10.9% |
P
S
|
98,689 | $5,185,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 1.88% |
#37
25
Prev: #12
|
0.3 |
—
|
-22,590 | -63.1% |
P
S
|
13,211 | $4,990,623 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 1.98% |
#38
27
Prev: #11
|
0.3 |
—
|
-14,011 | -51.7% |
P
S
|
13,114 | $4,830,935 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.65% | — |
#39
Prev: #—
|
3.8 |
—
|
17,060 | — |
NEW
|
17,060 | $4,357,636 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.64% |
#40
Prev: #40
|
0.7 |
—
|
-598 | -0.8% |
P
S
|
74,924 | $4,069,122 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.61% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
84,532 | $3,858,040 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.56% | 0.58% |
#42
3
Prev: #45
|
0.7 |
—
|
12 | 0.0% |
P
S
|
39,313 | $3,752,006 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.54% | 0.61% |
#43
1
Prev: #44
|
0.7 |
—
|
-422 | -8.7% |
P
S
|
4,432 | $3,678,028 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.52% | 1.19% |
#44
26
Prev: #18
|
0.2 |
—
|
-33,011 | -41.4% |
P
S
|
46,755 | $3,530,470 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.52% | — |
#45
Prev: #—
|
3.7 |
—
|
1,539 | — |
NEW
|
1,539 | $3,499,270 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.55% |
#46
Prev: #46
|
0.7 |
—
|
-1,688 | -2.5% |
P
S
|
66,453 | $3,498,225 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.51% | — |
#47
Prev: #—
|
3.7 |
—
|
4,553 | — |
NEW
|
4,553 | $3,450,081 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
8,660 | — |
NEW
|
8,660 | $3,439,925 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.51% | 0.26% |
#49
38
Prev: #87
|
0.2 |
—
|
-9,694 | -28.3% |
P
S
|
24,556 | $3,428,754 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.29% |
#50
27
Prev: #77
|
3.2 |
—
|
935 | 50.3% |
P
S
|
2,793 | $3,350,008 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 204 holdings