2026 Q3 Portfolio Activity
In 2026 Q3, Bellwether Advisors, LLC maintained a portfolio of 209 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.95% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 185.8%. The fund also reduced its exposure to SELECT SECTOR SPDR TR by 48.4%.
Position History
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Total Positions
209
Quarter
2026 Q3
Top Holding
XLK (10.3%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
Bellwether Advisors, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 10.32% | 10.61% |
#1
Prev: #1
|
6.5 |
—
|
-16,489 | -4.4% |
P
S
|
359,601 | $70,391,950 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IVV
ISHARES TR
|
ETF | 6.59% | 6.52% |
#2
Prev: #2
|
4.6 |
—
|
-83 | -0.1% |
P
S
|
58,655 | $44,921,117 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.03% | 1.78% |
#3
8
Prev: #11
|
6.0 |
—
|
417,671 | 185.8% |
P
S
|
642,408 | $34,304,594 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.86% | 4.87% |
#4
1
Prev: #3
|
2.9 |
—
|
7,973 | 1.7% |
P
S
|
469,005 | $33,116,443 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 4.14% | 3.34% |
#5
Prev: #5
|
4.2 |
—
|
25,581 | 18.0% |
P
S
|
167,713 | $28,246,223 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.77% | 4.19% |
#6
2
Prev: #4
|
2.0 |
—
|
1,277 | 0.8% |
P
S
|
154,049 | $25,723,102 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IEMG
ISHARES INC
|
ETF | 3.09% | 2.89% |
#7
Prev: #7
|
3.2 |
—
|
23,582 | 10.0% |
P
S
|
259,314 | $21,045,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.08% | 2.06% |
#8
2
Prev: #10
|
1.3 |
—
|
-1,033 | -0.4% |
P
S
|
279,275 | $14,164,828 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.03% | 2.11% |
#9
Prev: #9
|
1.3 |
—
|
-586 | -2.1% |
P
S
|
27,856 | $13,870,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.62% | 1.60% |
#10
2
Prev: #12
|
1.1 |
—
|
-435 | -0.2% |
P
S
|
235,055 | $11,073,676 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.58% | 3.33% |
#11
5
Prev: #6
|
0.6 |
—
|
-92,765 | -48.4% |
P
S
|
98,914 | $10,765,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.54% | 2.71% |
#12
4
Prev: #8
|
0.6 |
—
|
-76,100 | -44.5% |
P
S
|
94,858 | $10,526,392 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USMV
ISHARES TR
|
ETF | 1.51% | 1.51% |
#13
Prev: #13
|
1.1 |
—
|
-486 | -0.5% |
P
S
|
105,405 | $10,270,618 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXN
ISHARES TR
|
ETF | 1.45% | 1.43% |
#14
1
Prev: #15
|
1.1 |
—
|
-62 | -0.1% |
P
S
|
66,718 | $9,888,942 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.38% | 1.37% |
#15
1
Prev: #16
|
1.1 |
—
|
-575 | -0.3% |
P
S
|
218,005 | $9,413,456 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.30% | 1.09% |
#16
6
Prev: #22
|
3.0 |
—
|
21,056 | 23.7% |
P
S
|
109,984 | $8,864,710 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 1.23% | 1.18% |
#17
Prev: #17
|
1.0 |
—
|
5,308 | 3.3% |
P
S
|
168,481 | $8,370,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 1.11% | 1.10% |
#18
3
Prev: #21
|
0.9 |
—
|
493 | 0.3% |
P
S
|
171,798 | $7,557,394 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJH
ISHARES TR
|
ETF | 1.10% | 1.15% |
#19
1
Prev: #18
|
0.9 |
—
|
2,870 | 2.8% |
P
S
|
103,873 | $7,473,662 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.09% |
#20
3
Prev: #23
|
0.9 |
—
|
-1,597 | -5.4% |
P
S
|
27,708 | $7,248,136 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.02% | 0.93% |
#21
10
Prev: #31
|
2.4 |
—
|
745 | 8.9% |
P
S
|
9,120 | $6,955,290 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.08% |
#22
2
Prev: #24
|
0.9 |
—
|
1,619 | 3.3% |
P
S
|
50,592 | $6,882,513 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
N/A
NORTHERN LIGHTS...
|
|
Unknown | 1.00% | 1.01% |
#23
3
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
270,024 | $6,805,172 | — | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.98% | 0.86% |
#24
10
Prev: #34
|
2.4 |
—
|
16,173 | 12.8% |
P
S
|
142,540 | $6,679,424 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.96% | 0.98% |
#25
5
Prev: #30
|
2.4 |
—
|
685 | 11.7% |
P
S
|
6,528 | $6,533,092 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 0.96% | 0.77% |
#26
10
Prev: #36
|
2.9 |
—
|
29,730 | 30.1% |
P
S
|
128,419 | $6,528,822 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.95% | — |
#27
Prev: #—
|
3.9 |
—
|
17,793 | — |
NEW
|
17,793 | $6,488,751 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.93% | 0.92% |
#28
4
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
129,657 | $6,347,864 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.92% | — |
#29
Prev: #—
|
3.9 |
—
|
32,932 | — |
NEW
|
32,932 | $6,276,510 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.91% | 1.00% |
#30
3
Prev: #27
|
0.9 |
—
|
-79 | -0.4% |
P
S
|
19,615 | $6,224,624 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.89% |
#31
2
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
134,829 | $6,150,899 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.86% | — |
#32
Prev: #—
|
3.8 |
—
|
31,448 | — |
NEW
|
31,448 | $5,882,348 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.76% | 1.47% |
#33
19
Prev: #14
|
0.3 |
—
|
-102,521 | -54.8% |
P
S
|
84,415 | $5,191,523 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC
|
Technology | 0.75% | 0.32% |
#34
38
Prev: #72
|
3.3 |
—
|
7,956 | 106.2% |
P
S
|
15,446 | $5,143,827 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.72% | 0.72% |
#35
3
Prev: #38
|
0.8 |
—
|
-184 | -1.4% |
P
S
|
12,930 | $4,924,261 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | — |
#36
Prev: #—
|
3.8 |
—
|
14,819 | — |
NEW
|
14,819 | $4,902,570 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.72% | — |
#37
Prev: #—
|
3.8 |
—
|
21,455 | — |
NEW
|
21,455 | $4,894,100 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | — |
#38
Prev: #—
|
3.8 |
—
|
25,986 | — |
NEW
|
25,986 | $4,887,447 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.71% | 1.11% |
#39
19
Prev: #20
|
0.3 |
—
|
-47,676 | -32.3% |
P
S
|
100,082 | $4,873,993 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | — |
#40
Prev: #—
|
3.8 |
—
|
5,380 | — |
NEW
|
5,380 | $4,843,937 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.66% | 0.74% |
#41
4
Prev: #37
|
0.8 |
—
|
-401 | -3.0% |
P
S
|
12,810 | $4,498,576 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.57% |
#42
1
Prev: #41
|
2.3 |
—
|
9,336 | 11.0% |
P
S
|
93,868 | $4,378,942 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.61% | 0.47% |
#43
10
Prev: #53
|
0.7 |
—
|
-314 | -3.7% |
P
S
|
8,151 | $4,180,434 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.60% |
#44
4
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
74,924 | $4,152,273 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.16% |
#45
63
Prev: #108
|
3.2 |
—
|
11,538 | 218.0% |
P
S
|
16,831 | $3,843,876 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.56% | — |
#46
Prev: #—
|
3.7 |
—
|
17,519 | — |
NEW
|
17,519 | $3,822,120 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IXUS
ISHARES TR
|
ETF | 0.55% | 0.56% |
#47
5
Prev: #42
|
0.7 |
—
|
-156 | -0.4% |
P
S
|
39,157 | $3,719,483 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.52% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
66,453 | $3,592,230 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.49% | 0.52% |
#49
5
Prev: #44
|
0.7 |
—
|
-4,151 | -8.9% |
P
S
|
42,604 | $3,327,372 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PSTG
EVERPURE INC
|
Technology | 0.48% | — |
#50
Prev: #—
|
3.7 |
—
|
24,777 | — |
NEW
|
24,777 | $3,240,336 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 209 holdings