Bellwether Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$675,042
Net value change ($000)
+84,867 (14.4%)
New positions
45
Sold out positions
37
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 32,849 NEW
XLK 26,982 60.4%
IEMG 19,528 NEW
XLV 8,676 62.5%
XLE 7,806 367.9%
VFH 7,639 NEW
VDE 6,901 NEW
NORTHERN LIGHTS FD TR 6,849 NEW
IVV 6,744 18.1%
XLC 6,233 51.6%
Top Reduces (Value $000, Stocks/ETFs)
XLB -26,596 -78.0%
XLF -19,526 -61.8%
XLI -8,932 -24.0%
GLD -6,841 -58.6%
AVGO -6,090 -55.0%
L -4,413 -100.0%
CINF -4,084 -100.0%
CFG -4,009 -100.0%
GS -3,796 -100.0%
HBAN -3,617 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type