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Latest Bellwether Advisors, LLC Stock Portfolio

$590Million– No. of Holdings #159

Bellwether Advisors, LLC Performance:
2026 Q1: -2.4%YTD: -2.4%2025: 23.92%
Performance for 2026 Q1 is -2.4%, and YTD is -2.4%, and 2025 is 23.92%.

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

Bellwether Advisors, LLC is a hedge fund based in Lincoln, NE. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bellwether Advisors, LLC reported an equity portfolio of $590.2 Millions as of 31 Mar, 2026.

The top stock holdings of Bellwether Advisors, LLC are XLB, IJR, XLB. The fund has invested 7.6% of it's portfolio in SELECT SECTOR SPDR TR and 6.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG), REDDIT INC and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), SELECT SECTOR SPDR TR (XLB) and VIKING HOLDINGS LTD. Bellwether Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR GOLD TR (GLD) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), WALMART INC (WMT) and WW GRAINGER INC (GWW).
Bellwether Advisors, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that Bellwether Advisors, LLC made a return of -2.4% in the last quarter. In trailing 12 months, it's portfolio return was 26.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr34,106,600
spdr gold tr11,671,600
select sector spdr tr8,546,420
ishares gold tr7,032,170
fidelity covington trust5,797,800
comfort sys usa inc5,040,210
dow hldgs inc4,450,550
loews corp4,412,950
New stocks bought by Bellwether Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr2,112
walmart inc272
ww grainger inc220
western digital corp77.13
ishares tr68.26
emcor group inc55.48
innovator etfs trust51.01
abbvie inc39.13
Additions to existing portfolio by Bellwether Advisors, LLC

Reductions

Ticker% Reduced
tesla inc-90.5
select sector spdr tr-73.25
viking holdings ltd-70.82
palantir technologies inc-67.15
select sector spdr tr-57.06
nvidia corporation-52.68
dollar tree inc-35.76
select sector spdr tr-31.17
Bellwether Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fidelity covington trust-14,682,000
fidelity covington trust-20,424,000
fidelity covington trust-15,897,900
fidelity covington trust-4,049,080
fidelity covington trust-11,573,000
roblox corp-2,374,420
reddit inc-4,741,990
pulte group inc-2,291,500
Bellwether Advisors, LLC got rid off the above stocks

Sector Distribution

Bellwether Advisors, LLC has about 72% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Basic Materials
  • Utilities
  • Consumer Cyclical
Sector%
Others72
Technology7.5
Industrials5.9
Financial Services3.6
Healthcare2.8
Basic Materials2.8
Utilities2.1
Consumer Cyclical1.3

Market Cap. Distribution

Bellwether Advisors, LLC has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED72
LARGE-CAP15.6
MEGA-CAP9.5
MID-CAP2.1

Stocks belong to which Index?

About 25.7% 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%
Others74.2
S&P 50022
RUSSELL 20003.7
Top 5 Winners (%)%
WDC
western digital corp
39.7 %
COP
conocophillips
39.6 %
LMT
lockheed martin corp
23.8 %
CAT
caterpillar inc
22.9 %
T
at&t inc
16.7 %
Top 5 Winners ($)$
WDC
western digital corp
2.4 M
XLB
select sector spdr tr
1.7 M
CAT
caterpillar inc
0.9 M
EME
emcor group inc
0.5 M
SATS
echostar corp
0.3 M
Top 5 Losers (%)%
FSK
fs kkr cap corp
-31.2 %
ORCL
oracle corp
-23.4 %
MSFT
microsoft corp
-22.9 %
MVIS
microvision inc del
-22.6 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-4.6 M
XLB
select sector spdr tr
-3.3 M
IJR
ishares tr
-1.8 M
XLB
select sector spdr tr
-1.8 M
XLB
select sector spdr tr
-1.8 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 159 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Bellwether Advisors, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions