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Latest Bellwether Advisors, LLC Stock Portfolio

$675Million | No. of Holdings #167

Bellwether Advisors, LLC Performance

2026 Q2+10.50%
YTD+7.85%
2025+23.92%

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

Bellwether Advisors, LLC is a hedge fund based in Lincoln, NE. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $675 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bellwether Advisors, LLC are XLB, IJR, VEA. The fund has invested 10.6% of it's portfolio in SELECT SECTOR SPDR TR and 6.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off LOEWS CORP (L), CINCINNATI FINL CORP (CINF) and CITIZENS FINL GROUP INC (CFG) stocks. They significantly reduced their stock positions in WW GRAINGER INC (GWW), CATERPILLAR INC (CAT) and SELECT SECTOR SPDR TR (XLB). Bellwether Advisors, LLC opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), ISHARES INC (EMGF) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHOLESALE CORPORATION (COST), TESLA INC (TSLA) and META PLATFORMS INC (META).
Bellwether Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$675Million
  as of Aug 14, 2026

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

Our best estimate is that Bellwether Advisors, LLC made a return of 10.5% in the last quarter. In trailing 12 months, it's portfolio return was 29.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds32,848,500
ishares inc19,528,100
vanguard world fd7,639,120
vanguard world fd6,901,030
northern lights fd tr6,849,080
hewlett packard enterprise c5,460,200
corning inc4,357,640
sandisk corp3,499,270
New stocks bought by Bellwether Advisors, LLC

Additions

Ticker% Inc.
costco wholesale corporation700
tesla inc660
meta platforms inc564
select sector spdr tr439
innovator etfs trust252
innovator etfs trust218
amazon com inc205
vanguard index fds202
Additions to existing portfolio by Bellwether Advisors, LLC

Reductions

Ticker% Reduced
ww grainger inc-85.66
caterpillar inc-80.12
select sector spdr tr-78.35
steel dynamics inc-70.76
nvidia corporation-70.63
nucor corp-69.79
western digital corp-66.48
comfort sys usa inc-66.35
Bellwether Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
huntington bancshares inc-3,616,980
international paper co-2,614,520
citizens finl group inc-4,008,760
fidelity covington trust-1,724,610
loews corp-4,412,950
southwest airls co-1,355,380
anglogold ashanti plc-3,084,660
bristol-myers squibb co-1,886,520
Bellwether Advisors, LLC got rid off the above stocks

Sector Distribution

Bellwether Advisors, LLC has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Communication Services
Sector%
Others77.9
Technology8.3
Industrials3.8
Healthcare3.5
Utilities1.9
Consumer Cyclical1.9
Communication Services1.4

Market Cap. Distribution

Bellwether Advisors, LLC has about 22% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED77.9
LARGE-CAP11.7
MEGA-CAP10.3

Stocks belong to which Index?

About 19.6% of the stocks held by Bellwether Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.4
S&P 50017
RUSSELL 20002.6
Top 5 Winners (%)%
INTC
intel corp
185.8 %
MU
micron technology inc
184.8 %
WDC
western digital corp
90.9 %
URI
united rentals inc
55.5 %
UAL
united airls hldgs inc
47.7 %
Top 5 Winners ($)$
XLB
select sector spdr tr
20.5 M
WDC
western digital corp
7.7 M
IJR
ishares tr
5.5 M
XLB
select sector spdr tr
4.5 M
MU
micron technology inc
4.4 M
Top 5 Losers (%)%
MVIS
microvision inc del
-49.0 %
T
at&t inc
-28.5 %
DOW
dow hldgs inc
-23.5 %
XOM
exxon mobil corp
-19.4 %
ABT
abbott laboratories
-11.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-1.2 M
DOW
dow hldgs inc
-1.0 M
XLB
select sector spdr tr
-0.9 M
IAU
ishares gold tr
-0.8 M
XLB
select sector spdr tr
-0.5 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 167 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Bellwether Advisors, LLC last quarter.

$675.04MTotal Value
204Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bellwether Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.23%30,236
$1.55M
0.23%
increased 1.07 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.14%5,951
$934.1K
0.14%
increased 3.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.06%4,175
$402.6K
0.06%
increased 3.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.03%935
$226.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bellwether Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bellwether Advisors, LLC's holding in Dbx Etf Tr over time
0.15%18,831
$1.03M
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.13%11,266
$852.0K
0.13%
increased 0.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.04%6,161
$284.3K
0.04%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Bellwether Advisors, LLC's holding in Ishares Inc over time
0.13%7,253
$872.0K
0.13%
decreased 6.7 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Bellwether Advisors, LLC's holding in Ishares Inc over time
0.12%11,203
$843.4K
0.12%
increased 1.65 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Bellwether Advisors, LLC's holding in Ishares Tr over time
0.06%2,288
$374.5K
0.06%
increased 1.78 percentadded