Bellwether Advisors, LLC
Long book
$590.2M
Q1 2026
Positions
159
Top-10 weight
44%
concentration
Last quarter
+14.2%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsBellwether Advisors, LLC is a wealth-management firm allocating client money, running a $590.2M US long book across 159 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, ISHARES CORE S&P 500 ETF, SS INDUSTRIAL SELECT SECTOR, SS MATERIALS SELECT SECTOR, SS FINANCIAL SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+6.2%
Q3 2024
+2.8%
Q4 2024
-5.6%
Q1 2025
+12.5%
Q2 2025
+7.7%
Q3 2025
-1.0%
Q4 2025
-4.5%
Q1 2026
+14.2%
Sector allocation
Technology 27%
Financials 21%
Industrials 20%
Consumer discretionary 9%
Healthcare 8%
Materials 6%
Communications 3%
Services media 3%
Long book by quarter
What does Bellwether Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.3K | $14.5M | 2.5% | -5.8% |
| AVGO BROADCOM INC | Technology | 35.8K | $11.1M | 1.9% | -20.3% |
| WDC WESTERN DIGITAL CORP | Technology | 31.4K | $8.5M | 1.4% | +77.1% |
| ABBV ABBVIE INC | Healthcare | 31.6K | $6.9M | 1.2% | +39.1% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.7K | $5.0M | 0.9% | New |
| CAT CATERPILLAR INC | Industrials | 6.7K | $4.7M | 0.8% | -6.2% |
| ECHO ECHOSTAR CORP-A | Communications | 38.4K | $4.5M | 0.8% | +16.1% |
| DOW DOW INC | Materials | 106.9K | $4.5M | 0.8% | New |
| L LOEWS CORP | Financials | 41.3K | $4.4M | 0.7% | New |
| URI UNITED RENTALS INC | Services media | 5.8K | $4.3M | 0.7% | Held |
| CINF CINCINNATI FINANCIAL CORP | Financials | 26.0K | $4.1M | 0.7% | New |
| GOOG ALPHABET INC-CL C | Technology | 14.2K | $4.1M | 0.7% | -16.3% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 66.8K | $4.0M | 0.7% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.5K | $3.8M | 0.6% | New |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 231.1K | $3.6M | 0.6% | New |
| MSFT MICROSOFT CORP | Technology | 9.7K | $3.6M | 0.6% | -4.7% |
| EME EMCOR GROUP INC | Industrials | 4.9K | $3.6M | 0.6% | +55.5% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 0.5% | -52.7% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 31.7K | $3.1M | 0.5% | New |
| STLD STEEL DYNAMICS INC | Industrials | 16.9K | $3.0M | 0.5% | New |
| NUE NUCOR CORP | Industrials | 17.8K | $3.0M | 0.5% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 16.4K | $2.8M | 0.5% | New |
| RS RELIANCE INC | Consumer discretionary | 9.0K | $2.7M | 0.5% | New |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 0.4% | -3.8% |
| IP INTERNATIONAL PAPER CO | Other | 73.2K | $2.6M | 0.4% | New |
| DE DEERE & CO | Industrials | 4.6K | $2.6M | 0.4% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 16.5K | $2.4M | 0.4% | -67.1% |
| HWM HOWMET AEROSPACE INC | Industrials | 9.7K | $2.2M | 0.4% | New |
| ABT ABBOTT LABORATORIES | Healthcare | 21.0K | $2.2M | 0.4% | -0.1% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 6.2K | $2.2M | 0.4% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 9.9K | $2.1M | 0.4% | New |
| GE GENERAL ELECTRIC | Industrials | 7.0K | $2.0M | 0.3% | New |
| HCA HCA HEALTHCARE INC | Healthcare | 4.0K | $1.9M | 0.3% | -13.1% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 31.1K | $1.9M | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 14.9K | $1.9M | 0.3% | +272.5% |
| VIK VIKING HOLDINGS LTD | Industrials | 23.5K | $1.7M | 0.3% | -70.8% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.3% | -12.8% |
| PH PARKER HANNIFIN CORP | Industrials | 1.9K | $1.7M | 0.3% | New |
| TER TERADYNE INC | Technology | 5.6K | $1.7M | 0.3% | New |
| CMI CUMMINS INC | Industrials | 3.1K | $1.7M | 0.3% | New |
| MU MICRON TECHNOLOGY INC | Technology | 4.9K | $1.6M | 0.3% | New |
| DLTR DOLLAR TREE INC | Consumer discretionary | 14.6K | $1.6M | 0.3% | -35.8% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 2.1K | $1.6M | 0.3% | New |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.4K | $1.6M | 0.3% | New |
| INTC INTEL CORP | Technology | 34.3K | $1.5M | 0.3% | New |
| GWW WW GRAINGER INC | Consumer discretionary | 1.3K | $1.4M | 0.2% | +220.0% |
| ON ON SEMICONDUCTOR | Technology | 23.2K | $1.4M | 0.2% | New |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 12.0K | $1.4M | 0.2% | New |
| LUV SOUTHWEST AIRLINES CO | Industrials | 36.1K | $1.4M | 0.2% | New |
| TPR TAPESTRY INC | Other | 9.2K | $1.3M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 159 | $590.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 134 | $626.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 136 | $604.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 599 | $585.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 514 | $478.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 514 | $559.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 125 | $520.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 119 | $476.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 118 | $455.2M | canonical | SEC ↗ |