AI Portfolio Summary
In 2026 Q1, Bellwether Advisors, LLC maintained a portfolio of 181 distinct positions. The most significant new addition to the portfolio was SELECT SECTOR SPDR T, which now represents 5.78% of the total fund value. The fund also reduced its exposure to SELECT SECTOR SPDR T by 73.3%.
Total Positions
181
Quarter
2026 Q1
Top Holding
XLK (7.6%)
Top 10 Concentration
43.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
| 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...
|
Unknown | 7.57% | 11.22% |
#1
Prev: #1
|
5.0 | -152,227 | -31.2% |
P
S
|
336,125 | $44,671,044 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 6.31% | 6.25% |
#2
3
Prev: #5
|
4.5 | -180 | -0.3% |
P
S
|
57,017 | $37,244,106 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 6.31% | 7.37% |
#3
1
Prev: #4
|
3.5 | -67,402 | -22.6% |
P
S
|
230,198 | $37,229,923 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 5.78% | — |
#4
Prev: #—
|
6.3 | 682,542 | no change |
NEW
|
682,542 | $34,106,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.35% | 0.25% |
#5
61
Prev: #66
|
5.6 | 610,632 | 2112.1% |
P
S
|
639,543 | $31,574,227 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 3.52% | 8.47% |
#6
4
Prev: #2
|
1.4 | -253,607 | -57.1% |
P
S
|
190,865 | $20,800,468 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.46% | 2.58% |
#7
1
Prev: #8
|
1.5 | -1,860 | -5.8% |
P
S
|
30,328 | $14,533,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.35% | 2.66% |
#8
1
Prev: #7
|
1.4 | -12,906 | -12.0% |
P
S
|
94,639 | $13,875,024 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.21% | 2.20% |
#9
3
Prev: #12
|
1.4 | -10,217 | -3.5% |
P
S
|
282,400 | $13,027,112 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.05% | 7.65% |
#10
7
Prev: #3
|
0.8 | -298,471 | -73.3% |
P
S
|
108,980 | $12,081,523 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.98% | — |
#11
Prev: #—
|
4.3 | 27,125 | no change |
NEW
|
27,125 | $11,671,616 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.88% | 2.48% |
#12
2
Prev: #10
|
0.8 | -9,130 | -20.3% |
P
S
|
35,801 | $11,080,882 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.73% | 1.72% |
#13
1
Prev: #14
|
1.2 | -7,903 | -3.2% |
P
S
|
240,852 | $10,236,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 1.63% | 1.57% |
#14
1
Prev: #15
|
1.2 | -601 | -0.6% |
P
S
|
103,565 | $9,604,648 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.45% | — |
#15
Prev: #—
|
4.1 | 104,250 | no change |
NEW
|
104,250 | $8,546,415 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.44% | 0.49% |
#16
27
Prev: #43
|
3.6 | 13,686 | 77.1% |
P
S
|
31,429 | $8,501,230 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.43% | 1.31% |
#17
Prev: #17
|
1.1 | 2,079 | 1.0% |
P
S
|
211,427 | $8,414,795 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.19% | — |
#18
Prev: #—
|
4.0 | 79,766 | no change |
NEW
|
79,766 | $7,032,171 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.16% | 0.83% |
#19
8
Prev: #27
|
3.0 | 8,890 | 39.1% |
P
S
|
31,607 | $6,874,206 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJH
ISHARES TR
|
ETF | 1.11% | 0.98% |
#20
Prev: #20
|
0.9 | 3,522 | 3.8% |
P
S
|
96,803 | $6,537,115 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXN
ISHARES TR
|
ETF | 1.09% | 1.08% |
#21
2
Prev: #19
|
0.9 | 252 | 0.4% |
P
S
|
64,450 | $6,443,067 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.99% | 0.86% |
#22
3
Prev: #25
|
0.9 | 1,974 | 4.4% |
P
S
|
46,968 | $5,838,645 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.98% | — |
#23
Prev: #—
|
3.9 | 110,793 | no change |
NEW
|
110,793 | $5,797,798 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.98% | 0.75% |
#24
8
Prev: #32
|
2.9 | 25,735 | 24.7% |
P
S
|
129,828 | $5,792,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.90% |
#25
2
Prev: #23
|
0.9 | -371 | -0.3% |
P
S
|
134,829 | $5,509,113 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.93% | 0.91% |
#26
4
Prev: #22
|
0.9 | 2 | 0.0% |
P
S
|
8,409 | $5,468,415 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.92% | 0.89% |
#27
3
Prev: #24
|
0.9 | -1,911 | -1.5% |
P
S
|
126,367 | $5,441,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.85% | — |
#28
Prev: #—
|
3.8 | 3,655 | no change |
NEW
|
3,655 | $5,040,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.82% | 0.77% |
#29
Prev: #29
|
0.8 | -79 | -0.1% |
P
S
|
115,286 | $4,822,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.65% |
#30
5
Prev: #35
|
0.8 | -442 | -6.2% |
P
S
|
6,659 | $4,717,635 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.76% | 0.57% |
#31
8
Prev: #39
|
2.3 | 5,315 | 16.1% |
P
S
|
38,367 | $4,491,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.76% | 0.74% |
#32
1
Prev: #33
|
0.8 | 85 | 0.5% |
P
S
|
18,644 | $4,474,374 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.75% | — |
#33
Prev: #—
|
3.8 | 106,856 | no change |
NEW
|
106,856 | $4,450,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
L
LOEWS CORP
|
Financial Services | 0.75% | — |
#34
Prev: #—
|
3.8 | 41,343 | no change |
NEW
|
41,343 | $4,412,952 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.72% | 0.75% |
#35
4
Prev: #31
|
1.3 | no change | no change |
P
S
|
5,843 | $4,256,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.69% | — |
#36
Prev: #—
|
3.8 | 25,956 | no change |
NEW
|
25,956 | $4,084,177 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.85% |
#37
11
Prev: #26
|
0.8 | -2,771 | -16.3% |
P
S
|
14,215 | $4,077,593 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.68% | — |
#38
Prev: #—
|
3.8 | 66,846 | no change |
NEW
|
66,846 | $4,008,755 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | — |
#39
Prev: #—
|
3.8 | 4,487 | no change |
NEW
|
4,487 | $3,795,957 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.61% |
#40
3
Prev: #37
|
1.3 | no change | no change |
P
S
|
75,522 | $3,752,363 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.61% | — |
#41
Prev: #—
|
3.7 | 231,117 | no change |
NEW
|
231,117 | $3,616,981 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.59% |
#42
4
Prev: #38
|
0.7 | -379 | -0.4% |
P
S
|
84,532 | $3,611,207 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.79% |
#43
15
Prev: #28
|
0.7 | -475 | -4.7% |
P
S
|
9,700 | $3,590,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.61% | 0.30% |
#44
19
Prev: #63
|
3.2 | 1,732 | 55.5% |
P
S
|
4,854 | $3,583,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES TR
|
ETF | 0.58% | 0.51% |
#45
3
Prev: #42
|
0.7 | 1,343 | 3.5% |
P
S
|
39,301 | $3,405,060 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.53% |
#46
6
Prev: #40
|
0.7 | -100 | -0.1% |
P
S
|
68,141 | $3,250,482 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PFEB
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.35% |
#47
9
Prev: #56
|
3.2 | 27,312 | 51.0% |
P
S
|
80,854 | $3,242,245 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 1.13% |
#48
30
Prev: #18
|
0.2 | -20,057 | -52.7% |
P
S
|
18,019 | $3,142,586 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.52% | — |
#49
Prev: #—
|
3.7 | 31,683 | no change |
NEW
|
31,683 | $3,084,657 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.52% | — |
#50
Prev: #—
|
3.7 | 16,913 | no change |
NEW
|
16,913 | $3,044,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 181 holdings