SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Bellwether Advisors, LLC

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

Reported Value
$340M
Q2 2023
Positions
90
Filings on Record
22
2019–present window
Filed
Aug 4, 2023
original filing

Summary

Bellwether Advisors, Llc reported $340M in U.S.-listed holdings across 90 positions for Q2 2023.

Its largest position, XLV, represents 17.0% of the portfolio.

Compared with Q1 2023, the fund opened 14 new positions and exited 406.

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: $344.4BQ1 ’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: 91.1%Common Stock: 8.8%Other: 0.1%REIT: 0.0%
  • ETP · 91.1% · $310M
  • Common Stock · 8.8% · $30M
  • Other · 0.1% · $201,432
  • REIT · 0.0% · $130,040

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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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$344.4B495Feb 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 ↗.