The Analysis of Bellwether Advisors, LLC's Holdings
Currently, Bellwether Advisors, LLC holds 136 types of securities in its portfolio with a total value $604.9M. In the most recent quarter, they have increased their positions in XLC (+192.8K shares, valued at $22.8M), ORCL (+12.9K shares, valued at $3.6M), UI (+5.2K shares, valued at $3.4M); decreased their positions in XLY (-89.7K shares, valued at $21.5M), CPNG (-150.6K shares, valued at $4.8M), CVNA (-12.0K shares, valued at $4.5M); initiated new positions in UI (+5.2K shares, valued at $3.4M), ROK (+6.4K shares, valued at $2.2M), VIK (+35.1K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
XLK SELECT SECTOR SPDR TR265.5K shares0.23%2025-09-302025-11-12
XLC SELECT SECTOR SPDR TR394.7K shares95.49%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR193.2K shares-31.71%2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR298.6K shares7.08%2025-09-302025-11-12 IVV ISHARES TR57.7K shares-0.09%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR447.9K shares7.61%2025-09-302025-11-12 AVGO BROADCOM INC44.9K shares-9.65%2025-09-302025-11-12 PJAN INNOVATOR ETFS TRUST269.0K shares-0.02%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC62.1K shares1.31%2025-09-302025-11-12 NVDA NVIDIA CORPORATION60.1K shares1.73%2025-09-302025-11-12 RBLX ROBLOX CORP73.1K shares-12.74%2025-09-302025-11-12 USMV ISHARES TR103.3K shares0.38%2025-09-302025-11-12 PDEC INNOVATOR ETFS TRUST199.0K shares-2.78%2025-09-302025-11-12 PAPR INNOVATOR ETFS TRUST209.7K shares-0.38%2025-09-302025-11-12 IXN ISHARES TR64.5K shares-0.03%2025-09-302025-11-12 IJH ISHARES TR93.9K shares-0.40%2025-09-302025-11-12 RCL ROYAL CARIBBEAN GROUP18.5K shares-40.11%2025-09-302025-11-12 MSFT MICROSOFT CORP11.3K shares-7.37%2025-09-302025-11-12 PSEP INNOVATOR ETFS TRUST133.0K shares38.81%2025-09-302025-11-12 URI UNITED RENTALS INC5.9K shares-1.88%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR8.4K shares0.02%2025-09-302025-11-12 NFLX NETFLIX INC4.6K shares95.97%2025-09-302025-11-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR21.1K shares87.31%2025-09-302025-11-12 IJR ISHARES TR45.2K shares-0.17%2025-09-302025-11-12 ABBV ABBVIE INC22.7K shares0.08%2025-09-302025-11-12 PJUN INNOVATOR ETFS TRUST127.4K shares-0.02%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A7.4K shares98.37%2025-09-302025-11-12 ORCL ORACLE CORP17.2K shares300.07%2025-09-302025-11-12 MTUM ISHARES TR18.4K shares-0.03%2025-09-302025-11-12 PMAR INNOVATOR ETFS TRUST104.4K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA INC7.2K shares-34.43%2025-09-302025-11-12 CTAS CINTAS CORP21.5K shares-38.19%2025-09-302025-11-12 EME EMCOR GROUP INC6.7K shares-37.78%2025-09-302025-11-12 CPNG COUPANG INC132.9K shares-53.13%2025-09-302025-11-12 AXON AXON ENTERPRISE INC5.9K shares-15.78%2025-09-302025-11-12 MELI MERCADOLIBRE INC1.8K shares-42.19%2025-09-302025-11-12 HEI HEICO CORP NEW13.1K shares-23.47%2025-09-302025-11-12 CVNA CARVANA CO10.9K shares-52.29%2025-09-302025-11-12 PNOV INNOVATOR ETFS TRUST95.8K shares-2.76%2025-09-302025-11-12 BJUL INNOVATOR ETFS TRUST75.5K shares0.00%2025-09-302025-11-12 PAUG INNOVATOR ETFS TRUST84.9K shares31.67%2025-09-302025-11-12 UI UBIQUITI INC5.2K sharesnew addition2025-09-302025-11-12 BFEB INNOVATOR ETFS TRUST68.2K shares0.00%2025-09-302025-11-12 IXUS ISHARES TR37.9K shares0.39%2025-09-302025-11-12 GOOG ALPHABET INC12.3K shares939.95%2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LT13.1K shares1311300.00%2025-09-302025-11-12 FAST FASTENAL CO54.4K shares413.69%2025-09-302025-11-12 META META PLATFORMS INC3.5K shares-18.72%2025-09-302025-11-12 AMP AMERIPRISE FINL INC5.2K shares-14.11%2025-09-302025-11-12 EA ELECTRONIC ARTS INC12.4K shares621950.00%2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP IN36.3K shares-30.40%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC7.9K shares56528.57%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC22.2K shares1268.15%2025-09-302025-11-12 V VISA INC7.0K shares-10.81%2025-09-302025-11-12 CAT CATERPILLAR INC5.0K shares3448.57%2025-09-302025-11-12 GE GE AEROSPACE7.7K shares-61.79%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC6.4K sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP3.7K shares5064.79%2025-09-302025-11-12 VIK VIKING HOLDINGS LTD35.1K sharesnew addition2025-09-302025-11-12 RDDT REDDIT INC9.4K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.8K shares-20.15%2025-09-302025-11-12 PFEB INNOVATOR ETFS TRUST53.5K shares0.00%2025-09-302025-11-12 IVW ISHARES TR17.3K shares2.67%2025-09-302025-11-12 PJUL INNOVATOR ETFS TRUST45.4K shares44.46%2025-09-302025-11-12 BJAN INNOVATOR ETFS TRUST38.5K shares0.00%2025-09-302025-11-12 EBAY EBAY INC.22.3K shares13076.92%2025-09-302025-11-12 MTCH MATCH GROUP INC NEW55.6K sharesnew addition2025-09-302025-11-12 SPGI S&P GLOBAL INC3.9K shares-22.78%2025-09-302025-11-12 POCT INNOVATOR ETFS TRUST43.5K shares0.23%2025-09-302025-11-12 Z ZILLOW GROUP INC22.8K sharesnew addition2025-09-302025-11-12 AGG ISHARES TR17.4K shares1.33%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF26.7K shares1.47%2025-09-302025-11-12 IBB ISHARES TR11.9K shares-1.55%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF17.6K shares0.00%2025-09-302025-11-12 USIG ISHARES TR29.9K shares-0.11%2025-09-302025-11-12 EFAV ISHARES TR17.1K shares0.50%2025-09-302025-11-12 ISTB ISHARES TR28.2K shares2.03%2025-09-302025-11-12 SCHW SCHWAB CHARLES CORP14.0K shares491.75%2025-09-302025-11-12 BX BLACKSTONE INC7.5K shares561.65%2025-09-302025-11-12 JEPI J P MORGAN EXCHANGE TRADED F19.4K shares0.00%2025-09-302025-11-12 KKR KKR & CO INC7.8K sharesnew addition2025-09-302025-11-12 MCO MOODYS CORP2.1K shares17016.67%2025-09-302025-11-12 NDAQ NASDAQ INC10.8K sharesnew addition2025-09-302025-11-12 GOOGL ALPHABET INC3.6K shares-8.76%2025-09-302025-11-12 ACWV ISHARES INC7.3K shares7.48%2025-09-302025-11-12 DBEF DBX ETF TR18.8K shares0.00%2025-09-302025-11-12 BDEC INNOVATOR ETFS TRUST17.9K shares0.00%2025-09-302025-11-12 ACWI ISHARES TR5.7K shares3.48%2025-09-302025-11-12 IYH ISHARES TR13.2K shares-0.69%2025-09-302025-11-12 FLOT ISHARES TR15.0K shares2.93%2025-09-302025-11-12 PMAY INNOVATOR ETFS TRUST19.2K shares0.00%2025-09-302025-11-12 LRGF ISHARES TR10.3K shares0.81%2025-09-302025-11-12 EEMV ISHARES INC10.6K shares1.33%2025-09-302025-11-12 SHW SHERWIN WILLIAMS CO1.9K shares0.52%2025-09-302025-11-12 BSEP INNOVATOR ETFS TRUST12.4K shares0.00%2025-09-302025-11-12 BMAR INNOVATOR ETFS TRUST10.7K shares0.00%2025-09-302025-11-12 IYK ISHARES TR7.5K shares-1.11%2025-09-302025-11-12 IVE ISHARES TR2.2K shares8.98%2025-09-302025-11-12 VOO VANGUARD INDEX FDS689 shares0.15%2025-09-302025-11-12 AOA ISHARES TR4.7K shares6.65%2025-09-302025-11-12 BUFF INNOVATOR ETFS TRUST8.4K shares0.00%2025-09-302025-11-12 FSK FS KKR CAP CORP27.1K shares-2.08%2025-09-302025-11-12 T AT&T INC14.3K shares0.24%2025-09-302025-11-12 HD HOME DEPOT INC988 shares1.23%2025-09-302025-11-12 GWW GRAINGER W W INC414 shares0.24%2025-09-302025-11-12 BOCT INNOVATOR ETFS TRUST8.1K shares0.00%2025-09-302025-11-12 WMT WALMART INC3.6K shares1.18%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.1.1K shares5.96%2025-09-302025-11-12 IUSB ISHARES TR7.5K shares0.00%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.6K shares1.24%2025-09-302025-11-12 ESGU ISHARES TR2.2K shares1.08%2025-09-302025-11-12 WERN WERNER ENTERPRISES INC12.4K shares0.00%2025-09-302025-11-12 UNP UNION PAC CORP1.3K shares-7.10%2025-09-302025-11-12 AOR ISHARES TR4.9K shares6.07%2025-09-302025-11-12 GOVT ISHARES TR13.3K shares-0.37%2025-09-302025-11-12 TSLA TESLA INC678 shares8.13%2025-09-302025-11-12 IEFA ISHARES TR3.4K shares7.23%2025-09-302025-11-12 IJJ ISHARES TR2.2K shares7.95%2025-09-302025-11-12 EMB ISHARES TR2.9K shares5.86%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-11-12 VV VANGUARD INDEX FDS874 shares-17.55%2025-09-302025-11-12 BLK BLACKROCK INC225 shares2.27%2025-09-302025-11-12 BAPR INNOVATOR ETFS TRUST5.4K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP490 shares0.00%2025-09-302025-11-12 FXO FIRST TR EXCHANGE TRADED FD4.1K shares0.00%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR10.2K shares0.00%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR7.3K shares0.00%2025-09-302025-11-12 UAL UNITED AIRLS HLDGS INC2.4K shares0.12%2025-09-302025-11-12 ITOT ISHARES TR1.5K shares6.09%2025-09-302025-11-12 SYK STRYKER CORPORATION603 shares0.17%2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST4.9K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS2.3K shares2.86%2025-09-302025-11-12 CME CME GROUP INC787 shares0.25%2025-09-302025-11-12 FXR FIRST TR EXCHANGE TRADED FD2.6K shares0.00%2025-09-302025-11-12 MVIS MICROVISION INC DEL10.0K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available