Managers / Q1 2022 · view latest →
Bellwether Advisors, LLC
CIK 0001819815 · 140 N 8TH STREET, SUITE 210, LINCOLN, NE, 68508 · 402-476-8844
Reported Value
$336M
Q1 2022
Positions
587
Filings on Record
22
2019–present window
Filed
Apr 29, 2022
original filing
Summary
Bellwether Advisors, Llc reported $336M in U.S.-listed holdings across 587 positions for Q1 2022.
Its largest position, IVV, represents 11.5% of the portfolio.
Compared with Q4 2021, the fund opened 79 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.6% · $267M
- Common Stock · 19.9% · $67M
- Other · 0.3% · $1M
- ADR · 0.1% · $367,000
- REIT · 0.1% · $189,000
- Other · 0.0% · $102,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $590M | 159 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $627M | 134 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $605M | 136 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $585M | 599 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $479M | 514 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $559M | 514 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $521M | 125 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $477M | 119 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $455M | 118 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $407M | 113 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $367M | 111 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $340M | 90 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $365M | 489 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $344.4B | 495 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $303M | 537 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $311M | 464 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $336M | 587 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $321M | 589 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $301M | 571 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $290M | 458 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $253M | 434 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $227M | 345 | Jan 29, 2021 | 13F-HR | changes · 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 ↗.