Managers / Q2 2025 · view latest →
Bellwether Advisors, LLC
CIK 0001819815 · 140 N 8TH STREET, SUITE 210, LINCOLN, NE, 68508 · 402-476-8844
Summary
Bellwether Advisors, LLC reported $585M in U.S.-listed holdings across 599 positions for Q2 2025.
Its largest position, Select Sector Spdr Tr, represents 11.5% of the portfolio.
Compared with Q1 2025, the fund opened 105 new positions and exited 20.
Portfolio Metrics
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
Portfolio Composition
- ETP · 65.5% · $384M
- Common Stock · 32.2% · $188M
- Other · 2.2% · $13M
- REIT · 0.0% · $267,442
- ADR · 0.0% · $210,133
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NEW | +30.8K | 30.8K | +$10M | $10M |
| RBLXROBLOX CORP | NEW | +83.8K | 83.8K | +$9M | $9M |
| CPNGCOUPANG INC | NEW | +283.4K | 283.4K | +$8M | $8M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +61.3K | 61.3K | +$8M | $8M |
| SNOWSNOWFLAKE INC | NEW | +36.6K | 36.6K | +$8M | $8M |
| CVNACARVANA CO | NEW | +22.9K | 22.9K | +$8M | $8M |
| AXONAXON ENTERPRISE INC | NEW | +7.0K | 7.0K | +$6M | $6M |
| EMEEMCOR GROUP INC | NEW | +10.8K | 10.8K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | XLCSELECT SECTOR SPDR TR | TECHNOLOGY · SBI CONS DISCR · INDL · COMMUNICATION · FINANCIAL | 36.45% | $213M | 1.44M |
| 2 | ISHARES TR | CORE S&P500 ETF · MSCI USA MIN VOL · GLOBAL TECH ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI USA MMENTM · CORE MSCI TOTAL | 11.90% | $70M | 421.0K |
| 3 | INNOVATOR ETFS TRUST | US EQTY PWR BUF · US EQT PWR BUF · US EQTY BUFR JUL · US EQTY BUFR FEB | 8.85% | $52M | 1.25M |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.82% | $16M | 33.9K |
| 5 | AVGOBROADCOM INChistory → | COM | 2.34% | $14M | 49.7K |
| 6 | ROYAL CARIBBEAN GROUP | COM | 1.65% | $10M | 30.8K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 1.59% | $9M | 59.1K |
| 8 | RBLXROBLOX CORPhistory → | CL A | 1.51% | $9M | 83.8K |
| 9 | CPNGCOUPANG INChistory → | CL A | 1.45% | $8M | 283.4K |
| 10 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 1.43% | $8M | 61.3K |
| 11 | MLB1MERCADOLIBRE INChistory → | COM | 1.40% | $8M | 3.1K |
| 12 | SNOWSNOWFLAKE INChistory → | CL A | 1.40% | $8M | 36.6K |
| 13 | CITCINTAS CORPhistory → | COM | 1.32% | $8M | 34.8K |
| 14 | CVNACARVANA COhistory → | CL A | 1.32% | $8M | 22.9K |
| 15 | MSFTMICROSOFT CORPhistory → | COM | 1.04% | $6M | 12.2K |
| 16 | AXONAXON ENTERPRISE INC | COM | 1.00% | $6M | 7.0K |
| 17 | GEVGE VERNOVA INC | COM | 0.99% | $6M | 11.0K |
| 18 | EMEEMCOR GROUP INC | COM | 0.99% | $6M | 10.8K |
| 19 | HEIHEICO CORP NEW | COM | 0.96% | $6M | 17.1K |
| 20 | SPDR S&P 500 ETF TR | TR UNIT | 0.89% | $5M | 8.4K |
| 21 | GE AEROSPACE | COM NEW | 0.89% | $5M | 20.2K |
| 22 | URIUNITED RENTALS INC | COM | 0.78% | $5M | 6.0K |
| 23 | ABBVABBVIE INC | COM | 0.72% | $4M | 22.6K |
| 24 | A4SAMERIPRISE FINL INC | COM | 0.55% | $3M | 6.0K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.54% | $3M | 4.3K |
| 26 | NFLXNETFLIX INC | COM | 0.54% | $3M | 2.4K |
| 27 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.49% | $3M | 52.2K |
| 28 | SPOTIFY TECHNOLOGY S A | SHS | 0.49% | $3M | 3.7K |
| 29 | ABTABBOTT LABS | COM | 0.49% | $3M | 21.0K |
| 30 | MIGAMICROSTRATEGY INC | CL A NEW | 0.48% | $3M | 7.0K |
| 31 | VVISA INC | COM CL A | 0.48% | $3M | 7.8K |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.47% | $3M | 11.3K |
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 | $344M | 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 ↗.