Filed: 5/12/2026ACC: 0001819815-26-000002
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $590.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$590.18M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$138.63M23.5%
US EQTY PWR BUF$53.34M9.0%
STATE STREET TEC$44.67M7.6%
CORE S&P500 ETF$37.24M6.3%
STATE STREET IND$37.23M6.3%
STATE STREET MAT$34.11M5.8%
STATE STREET FIN$31.57M5.3%
Portfolio Concentration
Top 3$119.15M20.2%
4–10$140.00M23.7%
11–25$117.88M20.0%
Rest$213.15M36.1%
Top 3 weight
20.2%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
2.88M
shares
% of voting shares43.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares56.5%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 56.5% of voting shares
Institutional Holdings159
Rows:
SELECT SECTOR SPDR TR
SOLEShares336.13K
TypeSH
Market value$44.67M
7.57%
Sole
149.84K
Shared
0.00
None
186.29K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$37.24M
6.31%
Sole
12.96K
Shared
0.00
None
44.05K
SELECT SECTOR SPDR TR
SOLEShares230.20K
TypeSH
Market value$37.23M
6.31%
Sole
103.93K
Shared
0.00
None
126.27K
SELECT SECTOR SPDR TR
SOLEShares682.54K
TypeSH
Market value$34.11M
5.78%
Sole
300.91K
Shared
0.00
None
381.63K
SELECT SECTOR SPDR TR
SOLEShares639.54K
TypeSH
Market value$31.57M
5.35%
Sole
297.68K
Shared
0.00
None
341.87K
SELECT SECTOR SPDR TR
SOLEShares190.87K
TypeSH
Market value$20.80M
3.52%
Sole
89.92K
Shared
0.00
None
100.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.33K
TypeSH
Market value$14.53M
2.46%
Sole
12.57K
Shared
0.00
None
17.76K
SELECT SECTOR SPDR TR
SOLEShares94.64K
TypeSH
Market value$13.88M
2.35%
Sole
41.78K
Shared
0.00
None
52.86K
INNOVATOR ETFS TRUST
SOLEShares282.40K
TypeSH
Market value$13.03M
2.21%
Sole
120.72K
Shared
0.00
None
161.68K
SELECT SECTOR SPDR TR
SOLEShares108.98K
TypeSH
Market value$12.08M
2.05%
Sole
50.96K
Shared
0.00
None
58.02K
SPDR GOLD TR
SOLEShares27.13K
TypeSH
Market value$11.67M
1.98%
Sole
11.92K
Shared
0.00
None
15.20K
BROADCOM INC
SOLEShares35.80K
TypeSH
Market value$11.08M
1.88%
Sole
12.39K
Shared
0.00
None
23.41K
INNOVATOR ETFS TRUST
SOLEShares240.85K
TypeSH
Market value$10.24M
1.73%
Sole
95.23K
Shared
0.00
None
145.62K
ISHARES TR
SOLEShares103.56K
TypeSH
Market value$9.60M
1.63%
Sole
19.93K
Shared
0.00
None
83.63K
SELECT SECTOR SPDR TR
SOLEShares104.25K
TypeSH
Market value$8.55M
1.45%
Sole
46.10K
Shared
0.00
None
58.15K
WESTERN DIGITAL CORP
SOLEShares31.43K
TypeSH
Market value$8.50M
1.44%
Sole
16.04K
Shared
0.00
None
15.39K
INNOVATOR ETFS TRUST
SOLEShares211.43K
TypeSH
Market value$8.41M
1.43%
Sole
74.83K
Shared
0.00
None
136.60K
ISHARES GOLD TR
SOLEShares79.77K
TypeSH
Market value$7.03M
1.19%
Sole
41.08K
Shared
0.00
None
38.69K
ABBVIE INC
SOLEShares31.61K
TypeSH
Market value$6.87M
1.16%
Sole
27.14K
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares96.80K
TypeSH
Market value$6.54M
1.11%
Sole
37.82K
Shared
0.00
None
58.98K
ISHARES TR
SOLEShares64.45K
TypeSH
Market value$6.44M
1.09%
Sole
10.76K
Shared
0.00
None
53.69K
ISHARES TR
SOLEShares46.97K
TypeSH
Market value$5.84M
0.99%
Sole
16.75K
Shared
0.00
None
30.22K
FIDELITY COVINGTON TRUST
SOLEShares110.79K
TypeSH
Market value$5.80M
0.98%
Sole
56.65K
Shared
0.00
None
54.14K
INNOVATOR ETFS TRUST
SOLEShares129.83K
TypeSH
Market value$5.79M
0.98%
Sole
36.51K
Shared
0.00
None
93.31K
INNOVATOR ETFS TRUST
SOLEShares134.83K
TypeSH
Market value$5.51M
0.93%
Sole
51.50K
Shared
0.00
None
83.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 336.13K | SH | $44.67M 7.57% | 149.84K | 0.00 | 186.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.02K | SH | $37.24M 6.31% | 12.96K | 0.00 | 44.05K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 230.20K | SH | $37.23M 6.31% | 103.93K | 0.00 | 126.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 682.54K | SH | $34.11M 5.78% | 300.91K | 0.00 | 381.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 639.54K | SH | $31.57M 5.35% | 297.68K | 0.00 | 341.87K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 190.87K | SH | $20.80M 3.52% | 89.92K | 0.00 | 100.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.33K | SH | $14.53M 2.46% | 12.57K | 0.00 | 17.76K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 94.64K | SH | $13.88M 2.35% | 41.78K | 0.00 | 52.86K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 282.40K | SH | $13.03M 2.21% | 120.72K | 0.00 | 161.68K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 108.98K | SH | $12.08M 2.05% | 50.96K | 0.00 | 58.02K |
SPDR GOLD TRSOLE | GOLD SHS | 27.13K | SH | $11.67M 1.98% | 11.92K | 0.00 | 15.20K |
BROADCOM INCSOLE | COM | 35.80K | SH | $11.08M 1.88% | 12.39K | 0.00 | 23.41K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 240.85K | SH | $10.24M 1.73% | 95.23K | 0.00 | 145.62K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.56K | SH | $9.60M 1.63% | 19.93K | 0.00 | 83.63K |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 104.25K | SH | $8.55M 1.45% | 46.10K | 0.00 | 58.15K |
WESTERN DIGITAL CORPSOLE | COM | 31.43K | SH | $8.50M 1.44% | 16.04K | 0.00 | 15.39K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 211.43K | SH | $8.41M 1.43% | 74.83K | 0.00 | 136.60K |
ISHARES GOLD TRSOLE | ISHARES NEW | 79.77K | SH | $7.03M 1.19% | 41.08K | 0.00 | 38.69K |
ABBVIE INCSOLE | COM | 31.61K | SH | $6.87M 1.16% | 27.14K | 0.00 | 4.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 96.80K | SH | $6.54M 1.11% | 37.82K | 0.00 | 58.98K |
ISHARES TRSOLE | GLOBAL TECH ETF | 64.45K | SH | $6.44M 1.09% | 10.76K | 0.00 | 53.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.97K | SH | $5.84M 0.99% | 16.75K | 0.00 | 30.22K |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 110.79K | SH | $5.80M 0.98% | 56.65K | 0.00 | 54.14K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 129.83K | SH | $5.79M 0.98% | 36.51K | 0.00 | 93.31K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 134.83K | SH | $5.51M 0.93% | 51.50K | 0.00 | 83.33K |
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