Latest Bellwether Advisors, LLC Stock Portfolio

Bellwether Advisors, LLC Performance:

2025 Q2: 7.53%YTD: 2.77%2024: 4.26%

Performance for 2025 Q2 is 7.53%, and YTD is 2.77%, and 2024 is 4.26%.

About Bellwether Advisors, LLC and 13F Hedge Fund Stock Holdings

Bellwether Advisors, LLC is a hedge fund based in LINCOLN, NE. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $454.7 Millions. In it's latest 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $585.4 Millions as of 30 Jun, 2025.

The top stock holdings of Bellwether Advisors, LLC are XLB, XLB, XLB. The fund has invested 11.5% of it's portfolio in SELECT SECTOR SPDR TR and 10.5% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), AON PLC (AON) and ROSS STORES INC (ROST) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LENNAR CORP (LEN) and COPART INC (CPRT). Bellwether Advisors, LLC opened new stock positions in ROYAL CARIBBEAN GROUP (RCL), ROBLOX CORP (RBLX) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), GE VERNOVA INC and INTERACTIVE BROKERS GROUP IN (IBKR).

Bellwether Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bellwether Advisors, LLC made a return of 7.53% in the last quarter. In trailing 12 months, it's portfolio return was 6.92%.

New Buys

Ticker	$ Bought
royal caribbean group	9,656,920
roblox corp	8,814,920
coupang inc	8,491,710
palantir technologies inc	8,355,050
snowflake inc	8,199,160
carvana co	7,713,690
axon enterprise inc	5,836,150
emcor group inc	5,792,320

New stocks bought by Bellwether Advisors, LLC

Additions

Ticker	% Inc.
mercadolibre inc	104,500
ge vernova inc	52,309
interactive brokers group in	26,398
ge aerospace	16,417
select sector spdr tr	5,638
mastercard incorporated	2,504
select sector spdr tr	2,134
netflix inc	1,687

Additions to existing portfolio by Bellwether Advisors, LLC

Reductions

Ticker	% Reduced
gallagher arthur j & co	-99.93
marvell technology inc	-99.91
moodys corp	-99.91
ishares tr	-99.89
select sector spdr tr	-99.82
d r horton inc	-99.76
pulte group inc	-97.65
msci inc	-97.31

Bellwether Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bellwether Advisors, LLC

Sector Distribution

Bellwether Advisors, LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	9
Industrials	6.5
Consumer Cyclical	6.2
Communication Services	3.3
Financial Services	2.9
Utilities	2.2
Healthcare	1.4

Market Cap. Distribution

Bellwether Advisors, LLC has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
LARGE-CAP	20.8
MEGA-CAP	9
SMALL-CAP	2.1

Stocks belong to which Index?

About 22.2% of the stocks held by Bellwether Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	18.2
RUSSELL 2000	4

Top 5 Winners (%)		%
AMPS	ishares tr	339.5 %
DOMO	domo inc	80.0 %
AMPS	ishares tr	67.6 %
QS	quantumscape corp	61.5 %
AMPS	ishares tr	59.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	12.3 M
AMPS	ishares tr	6.5 M
AVGO	broadcom inc	6.3 M
NVDA	nvidia corporation	3.5 M
IJR	ishares tr	3.4 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.6 %
FAST	fastenal co	-44.8 %
OGN	organon & co	-34.8 %
UNH	unitedhealth group inc	-29.4 %

Top 5 Losers ($)		$
IBKR	interactive brokers group in	-6.0 M
ORLY	oreilly automotive inc	-2.1 M
ABBV	abbvie inc	-0.5 M
FAST	fastenal co	-0.4 M
AJG	gallagher arthur j & co	-0.3 M

Bellwether Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bellwether Advisors, LLC

Bellwether Advisors, LLC has 598 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bellwether Advisors, LLC last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	XLB	select sector spdr tr	11.46	264,908	67,082,700	reduced	-24.13
Historical Trend of SELECT SECTOR SPDR TR Position Held By Bellwether Advisors, LLC What % of Portfolio is XLB?: Number of XLB shares held: Change in No. of Shares Held:
	XLB	select sector spdr tr	10.50	282,911	61,485,000	added	250

	XLB	select sector spdr tr	7.03	278,857	41,137,000	added	5,638

	IJR	ishares tr	6.13	57,796	35,885,600	added	0.42

	XLB	select sector spdr tr	3.74	201,883	21,910,400	added	2,134

	XLB	select sector spdr tr	3.72	416,277	21,800,400	reduced	-57.36

		berkshire hathaway inc del	2.82	33,948	16,490,900	added	143

	AVGO	broadcom inc	2.34	49,674	13,692,600	reduced	-24.06

	BAPR	innovator etfs trust	2.02	269,012	11,850,000	reduced	-0.02

	AMPS	ishares tr	1.65	102,923	9,661,430	reduced	-0.27

	RCL	royal caribbean group	1.65	30,839	9,656,920	new

	NVDA	nvidia corporation	1.59	59,086	9,335,050	reduced	-30.93

	RBLX	roblox corp	1.51	83,792	8,814,920	new

	CPNG	coupang inc	1.45	283,435	8,491,710	new

	PLTR	palantir technologies inc	1.43	61,290	8,355,050	new

	MELI	mercadolibre inc	1.40	3,138	8,201,570	added	104,500

	SNOW	snowflake inc	1.40	36,641	8,199,160	new

	BAPR	innovator etfs trust	1.40	204,711	8,190,490	added	1.53

	BAPR	innovator etfs trust	1.34	210,492	7,849,250	reduced	-0.73

	CTAS	cintas corp	1.32	34,769	7,748,970	added	402