BELLWETHER ADVISORS, LLC

Filed: 8/14/2026ACC: 0001819815-26-000003

📋 What this filing means

BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $675.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$675.04M

Total AUM (reported)

6.56M

Total Shares

Allocation by class

COM$116.09M17.2%

ST STR TECHN ETF$71.65M10.6%

US EQTY PWR BUF$65.47M9.7%

CORE S&P500 ETF$43.99M6.5%

VAN FTSE DEV MKT$32.85M4.9%

ST STR INDL ETF$28.30M4.2%

ST STR CARE ETF$22.55M3.3%

Portfolio Concentration

Top 3$148.49M22.0%

4–10$139.28M20.6%

11–25$129.10M19.1%

Rest$258.17M38.2%

Top 3 weight

22.0%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 6.56M

Sole

Full voting authority

2.28M

% of voting shares34.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.29M

% of voting shares65.3%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 65.3% of voting shares

Institutional Holdings167

Rows:

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares376.09K

TypeSH

Market value$71.65M

10.61%

Sole

160.54K

Shared

0.00

None

215.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares58.74K

TypeSH

Market value$43.99M

6.52%

Sole

13.83K

Shared

0.00

None

44.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares461.03K

TypeSH

Market value$32.85M

4.87%

Sole

1.17K

Shared

0.00

None

459.87K

SELECT SECTOR SPDR TR

SOLE

ST STR INDL ETF

Shares152.77K

TypeSH

Market value$28.30M

4.19%

Sole

67.78K

Shared

0.00

None

84.99K

SELECT SECTOR SPDR TR

SOLE

ST STR CARE ETF

Shares142.13K

TypeSH

Market value$22.55M

3.34%

Sole

60.53K

Shared

0.00

None

81.60K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares191.68K

TypeSH

Market value$22.48M

3.33%

Sole

87.43K

Shared

0.00

None

104.25K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares235.73K

TypeSH

Market value$19.53M

2.89%

Sole

309.00

Shared

0.00

None

235.42K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares170.96K

TypeSH

Market value$18.31M

2.71%

Sole

75.66K

Shared

0.00

None

95.30K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares28.44K

TypeSH

Market value$14.23M

2.11%

Sole

11.46K

Shared

0.00

None

16.98K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares280.31K

TypeSH

Market value$13.87M

2.06%

Sole

120.14K

Shared

0.00

None

160.17K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares224.74K

TypeSH

Market value$12.05M

1.78%

Sole

110.07K

Shared

0.00

None

114.66K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares235.49K

TypeSH

Market value$10.81M

1.60%

Sole

91K

Shared

0.00

None

144.49K

ISHARES TR

SOLE

MSCI USA MIN ETF

Shares105.89K

TypeSH

Market value$10.21M

1.51%

Sole

20.98K

Shared

0.00

None

84.91K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares186.94K

TypeSH

Market value$9.93M

1.47%

Sole

78.56K

Shared

0.00

None

108.37K

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares66.78K

TypeSH

Market value$9.65M

1.43%

Sole

11.92K

Shared

0.00

None

54.86K

INNOVATOR ETFS TRUST

SOLE

US EQT PWR BUF

Shares218.58K

TypeSH

Market value$9.22M

1.37%

Sole

64.05K

Shared

0.00

None

154.53K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares163.17K

TypeSH

Market value$7.96M

1.18%

Sole

84.03K

Shared

0.00

None

79.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares101K

TypeSH

Market value$7.79M

1.15%

Sole

41.06K

Shared

0.00

None

59.94K

VANGUARD WORLD FD

SOLE

FINANCIALS ETF

Shares58.05K

TypeSH

Market value$7.64M

1.13%

Sole

27.95K

Shared

0.00

None

30.10K

SELECT SECTOR SPDR TR

SOLE

ST STR MATER ETF

Shares147.76K

TypeSH

Market value$7.51M

1.11%

Sole

62.19K

Shared

0.00

None

85.57K

INNOVATOR ETFS TRUST

SOLE

US EQTY PWR BUF

Shares171.31K

TypeSH

Market value$7.41M

1.10%

Sole

68.02K

Shared

0.00

None

103.29K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares88.93K

TypeSH

Market value$7.39M

1.09%

Sole

37.96K

Shared

0.00

None

50.97K

ABBVIE INC

SOLE

COM

Shares29.30K

TypeSH

Market value$7.37M

1.09%

Sole

25.94K

Shared

0.00

None

3.37K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares48.97K

TypeSH

Market value$7.26M

1.08%

Sole

18.22K

Shared

0.00

None

30.75K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares45.97K

TypeSH

Market value$6.90M

1.02%

Sole

22.67K

Shared

0.00

None

23.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	376.09K	SH	$71.65M 10.61%	160.54K	215.55K
ISHARES TRSOLE	CORE S&P500 ETF	58.74K	SH	$43.99M 6.52%	13.83K	44.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	461.03K	SH	$32.85M 4.87%	1.17K	459.87K
SELECT SECTOR SPDR TRSOLE	ST STR INDL ETF	152.77K	SH	$28.30M 4.19%	67.78K	84.99K
SELECT SECTOR SPDR TRSOLE	ST STR CARE ETF	142.13K	SH	$22.55M 3.34%	60.53K	81.60K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	191.68K	SH	$22.48M 3.33%	87.43K	104.25K
ISHARES INCSOLE	CORE MSCI EMKT	235.73K	SH	$19.53M 2.89%	309.00	235.42K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	170.96K	SH	$18.31M 2.71%	75.66K	95.30K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	28.44K	SH	$14.23M 2.11%	11.46K	16.98K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	280.31K	SH	$13.87M 2.06%	120.14K	160.17K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	224.74K	SH	$12.05M 1.78%	110.07K	114.66K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	235.49K	SH	$10.81M 1.60%	91K	144.49K
ISHARES TRSOLE	MSCI USA MIN ETF	105.89K	SH	$10.21M 1.51%	20.98K	84.91K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	186.94K	SH	$9.93M 1.47%	78.56K	108.37K
ISHARES TRSOLE	GLOBAL TECH ETF	66.78K	SH	$9.65M 1.43%	11.92K	54.86K
INNOVATOR ETFS TRUSTSOLE	US EQT PWR BUF	218.58K	SH	$9.22M 1.37%	64.05K	154.53K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	163.17K	SH	$7.96M 1.18%	84.03K	79.14K
ISHARES TRSOLE	CORE S&P MCP ETF	101K	SH	$7.79M 1.15%	41.06K	59.94K
VANGUARD WORLD FDSOLE	FINANCIALS ETF	58.05K	SH	$7.64M 1.13%	27.95K	30.10K
SELECT SECTOR SPDR TRSOLE	ST STR MATER ETF	147.76K	SH	$7.51M 1.11%	62.19K	85.57K
INNOVATOR ETFS TRUSTSOLE	US EQTY PWR BUF	171.31K	SH	$7.41M 1.10%	68.02K	103.29K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	88.93K	SH	$7.39M 1.09%	37.96K	50.97K
ABBVIE INCSOLE	COM	29.30K	SH	$7.37M 1.09%	25.94K	3.37K
ISHARES TRSOLE	CORE S&P SCP ETF	48.97K	SH	$7.26M 1.08%	18.22K	30.75K
VANGUARD WORLD FDSOLE	ENERGY ETF	45.97K	SH	$6.90M 1.02%	22.67K	23.30K

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