Filed: 8/1/2024ACC: 0001085146-24-003388
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $476.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$476.82M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$110.81M23.2%
TECHNOLOGY$72.26M15.2%
CORE S&P500 ETF$32.84M6.9%
US EQTY PWR BUF$32.74M6.9%
US HLTHCARE ETF$23.06M4.8%
SBI CONS DISCR$20.23M4.2%
INDL$19.26M4.0%
Portfolio Concentration
Top 3$128.16M26.9%
4–10$111.31M23.3%
11–25$106.22M22.3%
Rest$131.13M27.5%
Top 3 weight
26.9%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
2.30M
shares
% of voting shares42.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares57.9%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 57.9% of voting shares
Institutional Holdings119
Rows:
SELECT SECTOR SPDR TR
SOLEShares319.43K
TypeSH
Market value$72.26M
15.16%
Sole
132.65K
Shared
0.00
None
186.78K
ISHARES TR
SOLEShares60.01K
TypeSH
Market value$32.84M
6.89%
Sole
15.35K
Shared
0.00
None
44.66K
ISHARES TR
SOLEShares376.35K
TypeSH
Market value$23.06M
4.84%
Sole
161.63K
Shared
0.00
None
214.72K
SELECT SECTOR SPDR TR
SOLEShares110.90K
TypeSH
Market value$20.23M
4.24%
Sole
46.30K
Shared
0.00
None
64.59K
SELECT SECTOR SPDR TR
SOLEShares158.05K
TypeSH
Market value$19.26M
4.04%
Sole
65.45K
Shared
0.00
None
92.60K
SELECT SECTOR SPDR TR
SOLEShares432.59K
TypeSH
Market value$17.78M
3.73%
Sole
179.88K
Shared
0.00
None
252.71K
MICROSOFT CORP
SOLEShares32.55K
TypeSH
Market value$14.55M
3.05%
Sole
16.29K
Shared
0.00
None
16.26K
ISHARES GOLD TR
SOLEShares310.47K
TypeSH
Market value$13.64M
2.86%
Sole
154.62K
Shared
0.00
None
155.85K
BROADCOM INC
SOLEShares8.07K
TypeSH
Market value$12.95M
2.72%
Sole
3.65K
Shared
0.00
None
4.41K
SELECT SECTOR SPDR TR
SOLEShares150.58K
TypeSH
Market value$12.90M
2.71%
Sole
64.71K
Shared
0.00
None
85.87K
ORACLE CORP
SOLEShares82.48K
TypeSH
Market value$11.65M
2.44%
Sole
40.92K
Shared
0.00
None
41.56K
INNOVATOR ETFS TRUST
SOLEShares277.61K
TypeSH
Market value$11.17M
2.34%
Sole
100.61K
Shared
0.00
None
177K
ON SEMICONDUCTOR CORP
SOLEShares137.68K
TypeSH
Market value$9.44M
1.98%
Sole
69.04K
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares103.02K
TypeSH
Market value$8.65M
1.81%
Sole
18.69K
Shared
0.00
None
84.33K
ISHARES TR
SOLEShares125.14K
TypeSH
Market value$8.23M
1.73%
Sole
53.63K
Shared
0.00
None
71.51K
SPDR GOLD TR
SOLEShares35.33K
TypeSH
Market value$7.60M
1.59%
Sole
15.04K
Shared
0.00
None
20.29K
INNOVATOR ETFS TRUST
SOLEShares216.13K
TypeSH
Market value$7.49M
1.57%
Sole
50.76K
Shared
0.00
None
165.37K
ISHARES TR
SOLEShares94.37K
TypeSH
Market value$5.52M
1.16%
Sole
40.83K
Shared
0.00
None
53.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.39K
TypeSH
Market value$5.45M
1.14%
Sole
6.22K
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$5.41M
1.14%
Sole
9.94K
Shared
0.00
None
55.43K
ISHARES TR
SOLEShares112.73K
TypeSH
Market value$5.41M
1.13%
Sole
48.03K
Shared
0.00
None
64.70K
ISHARES TR
SOLEShares44.18K
TypeSH
Market value$5.33M
1.12%
Sole
21.75K
Shared
0.00
None
22.43K
APPLE INC
SOLEShares24.35K
TypeSH
Market value$5.13M
1.08%
Sole
13.28K
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares45.79K
TypeSH
Market value$4.88M
1.02%
Sole
16.80K
Shared
0.00
None
28.98K
INNOVATOR ETFS TRUST
SOLEShares129.65K
TypeSH
Market value$4.86M
1.02%
Sole
21.32K
Shared
0.00
None
108.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 319.43K | SH | $72.26M 15.16% | 132.65K | 0.00 | 186.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.01K | SH | $32.84M 6.89% | 15.35K | 0.00 | 44.66K |
ISHARES TRSOLE | US HLTHCARE ETF | 376.35K | SH | $23.06M 4.84% | 161.63K | 0.00 | 214.72K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 110.90K | SH | $20.23M 4.24% | 46.30K | 0.00 | 64.59K |
SELECT SECTOR SPDR TRSOLE | INDL | 158.05K | SH | $19.26M 4.04% | 65.45K | 0.00 | 92.60K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 432.59K | SH | $17.78M 3.73% | 179.88K | 0.00 | 252.71K |
MICROSOFT CORPSOLE | COM | 32.55K | SH | $14.55M 3.05% | 16.29K | 0.00 | 16.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 310.47K | SH | $13.64M 2.86% | 154.62K | 0.00 | 155.85K |
BROADCOM INCSOLE | COM | 8.07K | SH | $12.95M 2.72% | 3.65K | 0.00 | 4.41K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 150.58K | SH | $12.90M 2.71% | 64.71K | 0.00 | 85.87K |
ORACLE CORPSOLE | COM | 82.48K | SH | $11.65M 2.44% | 40.92K | 0.00 | 41.56K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 277.61K | SH | $11.17M 2.34% | 100.61K | 0.00 | 177K |
ON SEMICONDUCTOR CORPSOLE | COM | 137.68K | SH | $9.44M 1.98% | 69.04K | 0.00 | 68.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.02K | SH | $8.65M 1.81% | 18.69K | 0.00 | 84.33K |
ISHARES TRSOLE | US CONSM STAPLES | 125.14K | SH | $8.23M 1.73% | 53.63K | 0.00 | 71.51K |
SPDR GOLD TRSOLE | GOLD SHS | 35.33K | SH | $7.60M 1.59% | 15.04K | 0.00 | 20.29K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 216.13K | SH | $7.49M 1.57% | 50.76K | 0.00 | 165.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.37K | SH | $5.52M 1.16% | 40.83K | 0.00 | 53.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.39K | SH | $5.45M 1.14% | 6.22K | 0.00 | 7.17K |
ISHARES TRSOLE | GLOBAL TECH ETF | 65.38K | SH | $5.41M 1.14% | 9.94K | 0.00 | 55.43K |
ISHARES TRSOLE | U.S. ENERGY ETF | 112.73K | SH | $5.41M 1.13% | 48.03K | 0.00 | 64.70K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 44.18K | SH | $5.33M 1.12% | 21.75K | 0.00 | 22.43K |
APPLE INCSOLE | COM | 24.35K | SH | $5.13M 1.08% | 13.28K | 0.00 | 11.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.79K | SH | $4.88M 1.02% | 16.80K | 0.00 | 28.98K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 129.65K | SH | $4.86M 1.02% | 21.32K | 0.00 | 108.34K |
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