Institutional Manager · CIK 0001819815
Bellwether Advisors, LLC
LINCOLN, NE · File #028-20498
Latest AUM
$626.6M
Positions
134
Top-10 Concentration
60.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $626.6M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $604.9M
- 13F HOLDINGS REPORTQ/E Jun 2025599 pos · $585.4M
- 13F HOLDINGS REPORTQ/E Mar 2025514 pos · $478.7M
- 13F HOLDINGS REPORTQ/E Dec 2024514 pos · $559.2M
- 13F HOLDINGS REPORTQ/E Sep 2024125 pos · $520.6M
- 13F HOLDINGS REPORTQ/E Jun 2024119 pos · $476.8M
- 13F HOLDINGS REPORTQ/E Mar 2024118 pos · $455.2M
- 13F HOLDINGS REPORTQ/E Dec 2023111 pos · $367.5M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $339.9M
- 13F HOLDINGS REPORTQ/E Jun 2023489 pos · $365.2M
- 13F HOLDINGS REPORTQ/E Mar 2023495 pos · $344.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 488,352 | $70.3M | 12.51% |
| 2 | SELECT SECTOR SPDR TR | 81369Y407 | 444,472 | $53.1M | 9.44% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 407,451 | $48.0M | 8.53% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 297,600 | $46.2M | 8.21% |
| 5 | ISHARES TR | 464287200 | 57,197 | $39.2M | 6.97% |
| 6 | FIDELITY COVINGTON TRUST | 316092204 | 199,922 | $20.4M | 3.63% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 107,545 | $16.6M | 2.96% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,188 | $16.2M | 2.88% |
| 9 | FIDELITY COVINGTON TRUST | 316092709 | 192,749 | $15.9M | 2.83% |
| 10 | BROADCOM INC | AVGO | 44,931 | $15.6M | 2.77% |
| 11 | FIDELITY COVINGTON TRUST | 316092873 | 200,355 | $14.7M | 2.61% |
| 12 | INNOVATOR ETFS TRUST | INHD | 292,617 | $13.8M | 2.45% |
| 13 | FIDELITY COVINGTON TRUST | 316092808 | 51,511 | $11.6M | 2.06% |
| 14 | INNOVATOR ETFS TRUST | INHD | 248,755 | $10.8M | 1.92% |
| 15 | ISHARES TR | 46429B697 | 104,166 | $9.8M | 1.75% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 50,355 | $9.0M | 1.59% |
| 17 | INNOVATOR ETFS TRUST | INHD | 209,348 | $8.2M | 1.46% |
| 18 | NVIDIA CORPORATION | NVDA | 38,076 | $7.1M | 1.26% |
| 19 | ISHARES TR | 464287291 | 64,198 | $6.7M | 1.20% |
| 20 | ISHARES TR | 464287507 | 93,281 | $6.2M | 1.10% |