SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Bellwether Advisors, LLC

CIK 0001819815 · 140 N 8TH STREET, SUITE 210, LINCOLN, NE, 68508 · 402-476-8844

Reported Value
$227M
Q4 2020
Positions
345
Filings on Record
22
2019–present window
Filed
Jan 29, 2021
original filing

Summary

Bellwether Advisors, LLC reported $227M in U.S.-listed holdings across 345 positions for Q4 2020.

Its largest position, Ishares Core S P 500 Etf, represents 14.2% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+44.9%
share of reported value
Largest Position
+14.2%
Ishares Core S P 500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $227MQ4 ’20Q1 ’21: $253MQ2 ’21: $290MQ3 ’21: $301MQ3 ’21Q4 ’21: $321MQ1 ’22: $336MQ2 ’22: $311MQ2 ’22Q3 ’22: $303MQ4 ’22: $344MQ1 ’23: $365MQ1 ’23Q2 ’23: $340MQ3 ’23: $367MQ4 ’23: $407MQ4 ’23Q1 ’24: $455MQ2 ’24: $477MQ3 ’24: $521MQ3 ’24Q4 ’24: $559MQ1 ’25: $479MQ2 ’25: $585MQ2 ’25Q3 ’25: $605MQ4 ’25: $627MQ1 ’26: $590MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.6%Common Stock: 18.8%Other: 0.5%REIT: 0.1%ADR: 0.1%Other: 0.0%
  • ETP · 80.6% · $183M
  • Common Stock · 18.8% · $43M
  • Other · 0.5% · $1M
  • REIT · 0.1% · $244,000
  • ADR · 0.1% · $178,000
  • Other · 0.0% · $41,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE S&P 500 ETFNEW+86.1K86.1K+$32M$32M
ISHARES MSCI USA MIN VOL FACTOR ETFNEW+165.6K165.6K+$11M$11M
ISHARES CORE U.S. AGGREGATE BOND ETFNEW+72.0K72.0K+$9M$9M
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFNEW+132.1K132.1K+$8M$8M
ISHARES MSCI USA MOMENTUM FACTOR ETFNEW+48.8K48.8K+$8M$8M
TECHNOLOGY SELECT SECTOR SPDR FUNDNEW+55.0K55.0K+$7M$7M
ISHARES MSCI EAFE MIN VOL FACTOR ETFNEW+94.4K94.4K+$7M$7M
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFNEW+101.5K101.5K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES CORE S&P 500 ETFETF14.22%$32M86.1K
2ISHARES MSCI USA MIN VOL FACTOR ETFETF4.95%$11M165.6K
3ISHARES CORE U.S. AGGREGATE BOND ETFETF3.75%$9M72.0K
4ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFETF3.60%$8M132.1K
5ISHARES MSCI USA MOMENTUM FACTOR ETFETF3.46%$8M48.8K
6TECHNOLOGY SELECT SECTOR SPDR FUNDETF3.15%$7M55.0K
7ISHARES MSCI EAFE MIN VOL FACTOR ETFETF3.05%$7M94.4K
8ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF3.00%$7M101.5K
9ISHARES S&P MIDCAP FUNDETF2.89%$7M28.5K
10ISHARES S&P SMALL-CAP FUNDETF2.87%$7M71.0K
11ISHARES CORE 1-5 YEAR USD BOND ETFETF2.81%$6M123.7K
12ISHARES GLOBAL TECH ETFETF2.16%$5M16.3K
13URIUNITED RENTALS INC COMhistory →Stock2.09%$5M20.4K
14INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERETF1.68%$4M136.5K
15XLFFINANCIAL SELECT SECTOR SPDR FUNDhistory →ETF1.60%$4M123.7K
16INNOVATOR S&P 500 POWER BUFFER ETF - JULYETF1.56%$4M123.4K
17CERNCHFCERNER CORP COMhistory →Stock1.49%$3M43.0K
18ABTABBOTT LABS COMhistory →Stock1.45%$3M30.0K
19ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF1.44%$3M53.7K
20ABBVABBVIE INC COMhistory →Stock1.41%$3M30.0K
21CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDETF1.30%$3M18.3K
22ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDETF1.28%$3M19.2K
23BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.23%$3M45.1K
24AXPAMERICAN EXPRESS CO COMhistory →Stock1.23%$3M23.1K
25INNOVATOR S&P 500 POWER BUFFER ETF - JANUARYETF1.19%$3M88.3K
26BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock1.13%$3M11.1K
27INDUSTRIAL SELECT SECTOR SPDR FUNDETF1.12%$3M28.6K
28ISHARES CORE TOTAL USD BOND MARKET ETFETF1.10%$3M46.0K
29ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF0.99%$2M16.3K
30ISHARES U.S. TREASURY BOND ETFETF0.95%$2M79.3K
31ISHARES FLOATING RATE BOND ETFETF0.93%$2M41.8K
32INNOVATOR S&P 500 POWER BUFFER ETF - JUNEETF0.84%$2M63.1K
33ISHARES NATIONAL MUNI BOND ETFETF0.82%$2M15.8K
34INNOVATOR S&P 500 POWER BUFFER ETF - APRILETF0.81%$2M67.5K
35INNOVATOR S&P 500 POWER BUFFER ETF - DECEMBERETF0.75%$2M58.5K
36ISHARES CORE MSCI EMERGING MARKETS ETFETF0.66%$2M24.3K
37CRWDCROWDSTRIKE HLDGS INC CL AStock0.66%$2M7.1K
38INNOVATOR S&P 500 POWER BUFFER ETF - NOVEMBERETF0.65%$1M50.8K
39INNOVATOR S&P 500 POWER BUFFER ETF - FEBRUARYETF0.61%$1M52.9K
40ISHARES MSCI GLOBAL MIN VOL FACTOR ETFETF0.57%$1M13.4K
41ISHARES S&P 500 GROWTH ETFETF0.53%$1M18.9K
42ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.50%$1M18.5K
43SIVBEURSVB FINANCIAL GROUP COMStock0.47%$1M2.7K
44SPDR S&P 500 ETFETF0.45%$1M2.7K
45PTONPELOTON INTERACTIVE INC CL A COMStock0.43%$974,0006.4K
46ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.43%$970,00017.6K
47ZMZOOM VIDEO COMMUNICATIONS INC CL AStock0.42%$965,0002.9K
48ACWIISHARES MSCI ACWI INDEX FUNDETF0.42%$961,00010.6K
49ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF0.40%$907,00010.5K
50ENPHENPHASE ENERGY INC COMStock0.36%$810,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$590M159May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$627M134Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$605M136Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$585M599Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$479M514May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$559M514Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$521M125Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$477M119Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$455M118May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$407M113Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$367M111Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$340M90Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$365M489May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$344M495Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$303M537Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M464Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M587Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$321M589Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$301M571Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$290M458Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$253M434May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$227M345Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.