The Analysis of Bellwether Advisors, LLC's Holdings
Currently, Bellwether Advisors, LLC holds 134 types of securities in its portfolio with a total value $626.6M. In the most recent quarter, they have increased their positions in XLK (+222.8K shares, valued at $32.1M), XLY (+251.3K shares, valued at $30.0M), FDIS (+199.9K shares, valued at $20.4M); decreased their positions in XLF (-419.0K shares, valued at $22.9M), NVDA (-22.0K shares, valued at $4.1M), RBLX (-43.8K shares, valued at $3.6M); initiated new positions in FDIS (+199.9K shares, valued at $20.4M), XLV (+107.5K shares, valued at $16.6M), N/A (+32.2K shares, valued at $16.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR488.4K shares83.92%2025-12-312026-02-09
XLY SELECT SECTOR SPDR TR444.5K shares130.05%2025-12-312026-02-09 XLC SELECT SECTOR SPDR TR407.5K shares3.24%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR297.6K shares-0.33%2025-12-312026-02-09 IVV ISHARES TR57.2K shares-0.95%2025-12-312026-02-09 FDIS FIDELITY COVINGTON TRUST199.9K sharesnew addition2025-12-312026-02-09 XLV SELECT SECTOR SPDR TR107.5K sharesnew addition2025-12-312026-02-09 FIDU FIDELITY COVINGTON TRUST192.7K sharesnew addition2025-12-312026-02-09 BROADCOM INC BROADCOM INC44.9K shares0.12%2025-12-312026-02-09 FCOM FIDELITY COVINGTON TRUST200.4K sharesnew addition2025-12-312026-02-09 PJAN INNOVATOR ETFS TRUST292.6K shares8.79%2025-12-312026-02-09 FTEC FIDELITY COVINGTON TRUST51.5K sharesnew addition2025-12-312026-02-09 PDEC INNOVATOR ETFS TRUST248.8K shares24.99%2025-12-312026-02-09 USMV ISHARES TR104.2K shares0.82%2025-12-312026-02-09 PLTR PALANTIR TECHNOLOGIES INC50.4K shares-18.91%2025-12-312026-02-09 PAPR INNOVATOR ETFS TRUST209.3K shares-0.17%2025-12-312026-02-09 NVDA NVIDIA CORPORATION38.1K shares-36.66%2025-12-312026-02-09 IXN ISHARES TR64.2K shares-0.47%2025-12-312026-02-09 IJH ISHARES TR93.3K shares-0.66%2025-12-312026-02-09 VIK VIKING HOLDINGS LTD80.5K shares129.63%2025-12-312026-02-09 SPY SPDR S&P 500 ETF TR8.4K shares-0.20%2025-12-312026-02-09 PNOV INNOVATOR ETFS TRUST135.2K shares41.09%2025-12-312026-02-09 PSEP INNOVATOR ETFS TRUST128.3K shares-3.54%2025-12-312026-02-09 IJR ISHARES TR45.0K shares-0.37%2025-12-312026-02-09 ALPHABET INC ALPHABET INC17.0K shares37.95%2025-12-312026-02-09 ABBV ABBVIE INC22.7K shares0.28%2025-12-312026-02-09 MSFT MICROSOFT CORP10.2K shares-9.96%2025-12-312026-02-09 PJUN INNOVATOR ETFS TRUST115.4K shares-9.44%2025-12-312026-02-09 RDDT REDDIT INC20.6K shares118.81%2025-12-312026-02-09 URI UNITED RENTALS INC5.8K shares-1.17%2025-12-312026-02-09 PMAR INNOVATOR ETFS TRUST104.1K shares-0.32%2025-12-312026-02-09 MTUM ISHARES TR18.6K shares0.62%2025-12-312026-02-09 ROK ROCKWELL AUTOMATION INC11.0K shares71.59%2025-12-312026-02-09 CAT CATERPILLAR INC7.1K shares42.93%2025-12-312026-02-09 FHLC FIDELITY COVINGTON TRUST54.5K sharesnew addition2025-12-312026-02-09 BJUL INNOVATOR ETFS TRUST75.5K shares0.00%2025-12-312026-02-09 PAUG INNOVATOR ETFS TRUST84.9K shares-0.03%2025-12-312026-02-09 SATS ECHOSTAR CORP33.1K sharesnew addition2025-12-312026-02-09 BFEB INNOVATOR ETFS TRUST68.2K shares0.00%2025-12-312026-02-09 CVNA CARVANA CO7.6K shares-30.10%2025-12-312026-02-09 IXUS ISHARES TR38.0K shares0.17%2025-12-312026-02-09 WDC WESTERN DIGITAL CORP17.7K sharesnew addition2025-12-312026-02-09 AAPL APPLE INC10.8K sharesnew addition2025-12-312026-02-09 TTWO TAKE-TWO INTERACTIVE SOFTWAR11.3K shares-46.44%2025-12-312026-02-09 TSLA TESLA INC6.2K shares815.63%2025-12-312026-02-09 DLTR DOLLAR TREE INC22.7K sharesnew addition2025-12-312026-02-09 TKO TKO GROUP HOLDINGS INC13.2K sharesnew addition2025-12-312026-02-09 ABT ABBOTT LABS21.0K sharesnew addition2025-12-312026-02-09 PJUL INNOVATOR ETFS TRUST55.3K shares22.00%2025-12-312026-02-09 RBLX ROBLOX CORP29.3K shares-59.92%2025-12-312026-02-09 IVW ISHARES TR19.2K shares10.55%2025-12-312026-02-09 PHM PULTE GROUP INC19.5K sharesnew addition2025-12-312026-02-09 LLY ELI LILLY & CO2.1K sharesnew addition2025-12-312026-02-09 AME AMETEK INC11.0K sharesnew addition2025-12-312026-02-09 PFEB INNOVATOR ETFS TRUST53.5K shares0.00%2025-12-312026-02-09 NTRA NATERA INC9.5K sharesnew addition2025-12-312026-02-09 HCA HCA HEALTHCARE INC4.6K sharesnew addition2025-12-312026-02-09 BJAN INNOVATOR ETFS TRUST38.5K shares0.00%2025-12-312026-02-09 POCT INNOVATOR ETFS TRUST45.6K shares4.70%2025-12-312026-02-09 IBB ISHARES TR11.6K shares-2.10%2025-12-312026-02-09 HEI HEICO CORP NEW6.0K shares-54.33%2025-12-312026-02-09 EME EMCOR GROUP INC3.1K shares-53.67%2025-12-312026-02-09 AGG ISHARES TR18.0K shares3.18%2025-12-312026-02-09 USIG ISHARES TR30.8K shares2.84%2025-12-312026-02-09 XLF SELECT SECTOR SPDR TR28.9K shares-93.55%2025-12-312026-02-09 EFAV ISHARES TR17.9K shares4.58%2025-12-312026-02-09 ISTB ISHARES TR29.0K shares2.78%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.6K shares-1.55%2025-12-312026-02-09 JEPI J P MORGAN EXCHANGE TRADED F19.4K shares0.00%2025-12-312026-02-09 ACWV ISHARES INC7.9K shares7.68%2025-12-312026-02-09 ORCL ORACLE CORP4.7K shares-72.43%2025-12-312026-02-09 DBEF DBX ETF TR18.8K shares0.00%2025-12-312026-02-09 BDEC INNOVATOR ETFS TRUST17.9K shares0.00%2025-12-312026-02-09 IYH ISHARES TR13.2K shares0.00%2025-12-312026-02-09 ACWI ISHARES TR5.9K shares2.48%2025-12-312026-02-09 LRGF ISHARES TR11.7K shares13.04%2025-12-312026-02-09 PMAY INNOVATOR ETFS TRUST19.2K shares0.00%2025-12-312026-02-09 AMZN AMAZON COM INC3.3K sharesnew addition2025-12-312026-02-09 EEMV ISHARES INC11.2K shares5.75%2025-12-312026-02-09 FLOT ISHARES TR14.0K shares-6.98%2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO1.9K shares-0.52%2025-12-312026-02-09 META META PLATFORMS INC916 shares-73.73%2025-12-312026-02-09 IVE ISHARES TR2.8K shares26.84%2025-12-312026-02-09 BMAR INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-02-09 BSEP INNOVATOR ETFS TRUST10.3K shares-16.81%2025-12-312026-02-09 IYK ISHARES TR7.5K shares0.00%2025-12-312026-02-09 FAST FASTENAL CO11.8K shares-78.23%2025-12-312026-02-09 WMT WALMART INC4.0K shares11.37%2025-12-312026-02-09 BUFF INNOVATOR ETFS TRUST8.4K shares0.00%2025-12-312026-02-09 GWW WW GRAINGER INC414 shares0.00%2025-12-312026-02-09 BOCT INNOVATOR ETFS TRUST8.1K shares0.00%2025-12-312026-02-09 EMB ISHARES TR4.0K shares36.83%2025-12-312026-02-09 AXP AMERICAN EXPRESS CO1.0K sharesnew addition2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.1.2K shares3.13%2025-12-312026-02-09 WERN WERNER ENTERPRISES INC12.4K shares0.00%2025-12-312026-02-09 AOA ISHARES TR4.0K shares-14.56%2025-12-312026-02-09 T AT&T INC14.3K shares0.01%2025-12-312026-02-09 V VISA INC988 shares-85.86%2025-12-312026-02-09 AMP AMERIPRISE FINL INC699 shares-86.46%2025-12-312026-02-09 BALT INNOVATOR ETFS TRUST10.2K sharesnew addition2025-12-312026-02-09 HD HOME DEPOT INC988 shares0.00%2025-12-312026-02-09 ESGU ISHARES TR2.2K shares0.00%2025-12-312026-02-09 IJJ ISHARES TR2.5K shares12.65%2025-12-312026-02-09 FSK FS KKR CAP CORP22.0K shares-18.84%2025-12-312026-02-09 UNP UNION PAC CORP1.3K shares0.00%2025-12-312026-02-09 MMC MARSH & MCLENNAN COS INC1.7K shares2.82%2025-12-312026-02-09 EATON CORP PLC EATON CORP PLC961 sharesnew addition2025-12-312026-02-09 AOR ISHARES TR4.7K shares-3.90%2025-12-312026-02-09 IEFA ISHARES TR3.3K shares-1.07%2025-12-312026-02-09 IUSB ISHARES TR6.1K shares-18.94%2025-12-312026-02-09 SCHV SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-09 LMT LOCKHEED MARTIN CORP568 shares15.92%2025-12-312026-02-09 UAL UNITED AIRLS HLDGS INC2.4K shares0.00%2025-12-312026-02-09 BAPR INNOVATOR ETFS TRUST5.3K shares-1.10%2025-12-312026-02-09 SCHW SCHWAB CHARLES CORP2.5K shares-82.15%2025-12-312026-02-09 ITDD ISHARES TR7.1K sharesnew addition2025-12-312026-02-09 FXO FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2025-12-312026-02-09 GOVT ISHARES TR10.6K shares-20.17%2025-12-312026-02-09 SCHF SCHWAB STRATEGIC TR10.2K shares0.00%2025-12-312026-02-09 VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-02-09 SCHG SCHWAB STRATEGIC TR7.3K shares0.00%2025-12-312026-02-09 VV VANGUARD INDEX FDS757 shares-13.39%2025-12-312026-02-09 DFUV DIMENSIONAL ETF TRUST4.9K shares0.00%2025-12-312026-02-09 NFLX NETFLIX INC2.4K shares-48.43%2025-12-312026-02-09 CME CME GROUP INC787 shares0.00%2025-12-312026-02-09 COP CONOCOPHILLIPS2.3K shares0.00%2025-12-312026-02-09 SYK STRYKER CORPORATION603 shares0.00%2025-12-312026-02-09 FXR FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-12-312026-02-09 HYG ISHARES TR2.6K sharesnew addition2025-12-312026-02-09 MVIS MICROVISION INC DEL10.0K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available