AI Portfolio Summary
In 2025 Q4, Bellwether Advisors, LLC maintained a portfolio of 160 distinct positions. The most significant new addition to the portfolio was FIDELITY COVINGTON T, which now represents 3.26% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 83.9%. The fund also reduced its exposure to TAKE-TWO INTERACTIVE by 46.4%.
Total Positions
160
Quarter
2025 Q4
Top Holding
XLK (11.2%)
Top 10 Concentration
54.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| 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...
|
Unknown | 11.22% | 12.37% |
#1
Prev: #1
|
9.0 | 222,829 | 83.9% |
P
S
|
488,352 | $70,308,067 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 8.47% | 7.65% |
#2
1
Prev: #3
|
7.9 | 251,266 | 130.1% |
P
S
|
444,472 | $53,074,402 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.65% | 7.72% |
#3
1
Prev: #2
|
4.6 | 12,783 | 3.2% |
P
S
|
407,451 | $47,965,132 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 7.37% | 7.61% |
#4
Prev: #4
|
3.9 | -994 | -0.3% |
P
S
|
297,600 | $46,163,712 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 6.25% | 6.39% |
#5
Prev: #5
|
3.5 | -547 | -0.9% |
P
S
|
57,197 | $39,176,184 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDIS
FIDELITY COVING...
|
ETF | 3.26% | — |
#6
Prev: #—
|
4.8 | 199,922 | no change |
NEW
|
199,922 | $20,424,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 2.66% | — |
#7
Prev: #—
|
4.6 | 107,545 | no change |
NEW
|
107,545 | $16,647,966 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | — |
#8
Prev: #—
|
4.5 | 32,188 | no change |
NEW
|
32,188 | $16,179,298 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIDU
FIDELITY COVING...
|
ETF | 2.54% | — |
#9
Prev: #—
|
4.5 | 192,749 | no change |
NEW
|
192,749 | $15,897,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.48% | 2.45% |
#10
3
Prev: #7
|
1.5 | 52 | 0.1% |
P
S
|
44,931 | $15,550,676 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 2.34% | — |
#11
Prev: #—
|
4.4 | 200,355 | no change |
NEW
|
200,355 | $14,682,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 2.20% | 2.04% |
#12
4
Prev: #8
|
2.9 | 23,652 | 8.8% |
P
S
|
292,617 | $13,758,851 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 1.85% | — |
#13
Prev: #—
|
4.2 | 51,511 | no change |
NEW
|
51,511 | $11,572,976 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDEC
INNOVATOR ETFS ...
|
ETF | 1.72% | 1.38% |
#14
1
Prev: #13
|
3.2 | 49,730 | 25.0% |
P
S
|
248,755 | $10,790,992 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 1.57% | 1.63% |
#15
3
Prev: #12
|
1.1 | 848 | 0.8% |
P
S
|
104,166 | $9,808,227 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.43% | 1.87% |
#16
7
Prev: #9
|
1.1 | -11,740 | -18.9% |
P
S
|
50,355 | $8,950,601 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 1.31% | 1.33% |
#17
3
Prev: #14
|
1.0 | -350 | -0.2% |
P
S
|
209,348 | $8,189,694 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 1.85% |
#18
8
Prev: #10
|
0.5 | -22,033 | -36.7% |
P
S
|
38,076 | $7,101,252 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 1.08% | 1.10% |
#19
4
Prev: #15
|
0.9 | -301 | -0.5% |
P
S
|
64,198 | $6,740,790 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.98% | 1.01% |
#20
4
Prev: #16
|
0.9 | -621 | -0.7% |
P
S
|
93,281 | $6,156,558 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.92% | 0.36% |
#21
38
Prev: #59
|
3.4 | 45,469 | 129.6% |
P
S
|
80,545 | $5,751,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.91% | 0.93% |
#22
1
Prev: #21
|
0.9 | -17 | -0.2% |
P
S
|
8,407 | $5,733,048 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.90% | 0.65% |
#23
16
Prev: #39
|
2.9 | 39,374 | 41.1% |
P
S
|
135,200 | $5,648,656 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.94% |
#24
5
Prev: #19
|
0.9 | -4,709 | -3.5% |
P
S
|
128,278 | $5,608,109 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.86% | 0.89% |
#25
1
Prev: #24
|
0.8 | -166 | -0.4% |
P
S
|
44,994 | $5,407,343 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.50% |
#26
19
Prev: #45
|
2.8 | 4,673 | 38.0% |
P
S
|
16,986 | $5,330,058 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.83% | 0.87% |
#27
2
Prev: #25
|
0.8 | 64 | 0.3% |
P
S
|
22,717 | $5,190,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.79% | 0.97% |
#28
10
Prev: #18
|
0.8 | -1,125 | -10.0% |
P
S
|
10,175 | $4,920,833 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.77% | 0.87% |
#29
3
Prev: #26
|
0.8 | -12,032 | -9.4% |
P
S
|
115,365 | $4,831,486 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.76% | 0.36% |
#30
30
Prev: #60
|
3.3 | 11,201 | 118.8% |
P
S
|
20,629 | $4,741,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.75% | 0.93% |
#31
11
Prev: #20
|
0.8 | -69 | -1.2% |
P
S
|
5,843 | $4,728,857 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.75% | 0.76% |
#32
2
Prev: #30
|
0.8 | -336 | -0.3% |
P
S
|
104,093 | $4,678,127 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.74% | 0.78% |
#33
4
Prev: #29
|
0.8 | 114 | 0.6% |
P
S
|
18,559 | $4,645,503 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.68% | 0.37% |
#34
23
Prev: #57
|
3.3 | 4,583 | 71.6% |
P
S
|
10,985 | $4,273,934 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.39% |
#35
20
Prev: #55
|
2.8 | 2,133 | 42.9% |
P
S
|
7,101 | $4,067,950 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.65% | — |
#36
Prev: #—
|
3.8 | 54,511 | no change |
NEW
|
54,511 | $4,049,077 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.62% |
#37
3
Prev: #40
|
1.2 | no change | no change |
P
S
|
75,522 | $3,833,716 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.59% | 0.60% |
#38
3
Prev: #41
|
0.7 | -24 | -0.0% |
P
S
|
84,911 | $3,672,401 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.57% | — |
#39
Prev: #—
|
3.7 | 33,052 | no change |
NEW
|
33,052 | $3,592,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFEB
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.53% |
#40
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
68,241 | $3,320,948 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.51% | 0.68% |
#41
3
Prev: #38
|
0.2 | -3,288 | -30.1% |
P
S
|
7,634 | $3,221,701 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.51% | 0.52% |
#42
2
Prev: #44
|
0.7 | 64 | 0.2% |
P
S
|
37,958 | $3,212,759 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.49% | — |
#43
Prev: #—
|
3.7 | 17,743 | no change |
NEW
|
17,743 | $3,056,587 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | — |
#44
Prev: #—
|
3.7 | 10,810 | no change |
NEW
|
10,810 | $2,938,830 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.46% | 0.90% |
#45
22
Prev: #23
|
0.2 | -9,798 | -46.4% |
P
S
|
11,302 | $2,893,651 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.45% | 0.05% |
#46
70
Prev: #116
|
3.2 | 5,530 | 815.6% |
P
S
|
6,208 | $2,791,862 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.44% | — |
#47
Prev: #—
|
3.7 | 22,661 | no change |
NEW
|
22,661 | $2,787,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.44% | — |
#48
Prev: #—
|
3.7 | 13,234 | no change |
NEW
|
13,234 | $2,765,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.42% | — |
#49
Prev: #—
|
3.7 | 21,015 | no change |
NEW
|
21,015 | $2,632,969 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.34% |
#50
14
Prev: #64
|
2.7 | 9,980 | 22.0% |
P
S
|
55,334 | $2,569,158 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 160 holdings