Arkolith/Funds/Bellwether Advisors, LLC

Bellwether Advisors, LLC

CIK 1819815
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Bellwether Advisors, LLC holds a diversified book of 167 stocks worth $675.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Ftse Developed ETF and trimmed SS Industrial Select Sector. Their largest long position is SS Technology Select Sector at 11% of the equity book.

Opened
45
bought for the first time
Added to
43
already held, bought more
Trimmed
49
sold some, still holds it
Sold out
37
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

25% mapped to company sectors

ETF / fund or unclassified
75%
Information Technology
10%
Industrials
5%
Financials
3%
Health Care
3%
Consumer Discretionary
1%
Materials
1%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bellwether Advisors, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$84.1B
RAYMOND JAMES FINANCIAL INC79 / 80$70.3B
LPL Financial LLC79 / 80$67.0B
HighTower Advisors, LLC79 / 80$19.9B
Cetera Investment Advisers79 / 80$17.7B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$14.8B
OSAIC HOLDINGS, INC.79 / 80$13.5B
MML INVESTORS SERVICES, LLC79 / 80$10.9B

Ranked by how many of Bellwether Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

167 positions
#SecurityValueShares% PortLast moveHistory
1Select Sector SPDR TR
ST STR TECHN ETF
$71.7M376.1K
10.6%
+12%
Added · +40K sh
2Ishares TR
CORE S&P500 ETF
$44.0M58.7K
6.5%
+3.0%
Added · +2K sh
3Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$32.8M461.0K
4.9%
New
New position
4Select Sector SPDR TR
ST STR INDL ETF
$28.3M152.8K
4.2%
−34%
Reduced · −77K sh
5Select Sector SPDR TR
ST STR CARE ETF
$22.6M142.1K
3.3%
+50%
Added · +47K sh
6Select Sector SPDR TR
ST STR DISCR ETF
$22.5M191.7K
3.3%
+0.4%
Added · +814 sh
7Ishares Inc
CORE MSCI EMKT
$19.5M235.7K
2.9%
New
New position
8Select Sector SPDR TR
ST STR SVC ETF
$18.3M171.0K
2.7%
+57%
Added · +62K sh
9Berkshire Hathaway Inc Del
CL B NEW
$14.2M28.4K
2.1%
−6.2%
Reduced · −2K sh
10Innovator Etfs Trust
US EQTY PWR BUF
$13.9M280.3K
2.1%
−0.7%
Reduced · −2K sh
11Select Sector SPDR TR
ST STR FINL ETF
$12.0M224.7K
1.8%
−65%
Reduced · −415K sh
12Innovator Etfs Trust
US EQTY PWR BUF
$10.8M235.5K
1.6%
−2.2%
Reduced · −5K sh
13Ishares TR
MSCI USA MIN ETF
$10.2M105.9K
1.5%
+2.2%
Added · +2K sh
14Select Sector SPDR TR
ST STR ENERG ETF
$9.9M186.9K
1.5%
+440%
Added · +152K sh
15Ishares TR
GLOBAL TECH ETF
$9.6M66.8K
1.4%
+3.6%
Added · +2K sh
16Innovator Etfs Trust
US EQT PWR BUF
$9.2M218.6K
1.4%
+3.4%
Added · +7K sh
17Innovator Etfs Trust
US EQTY PWR BUF
$8.0M163.2K
1.2%
+252%
Added · +117K sh
18Ishares TR
CORE S&P MCP ETF
$7.8M101.0K
1.2%
+4.3%
Added · +4K sh
19Vanguard World FD
FINANCIALS ETF
$7.6M58.0K
1.1%
New
New position
20Select Sector SPDR TR
ST STR MATER ETF
$7.5M147.8K
1.1%
−78%
Reduced · −535K sh
21Innovator Etfs Trust
US EQTY PWR BUF
$7.4M171.3K
1.1%
+49%
Added · +56K sh
22Select Sector SPDR TR
ST STR STAPL ETF
$7.4M88.9K
1.1%
−15%
Reduced · −15K sh
23Abbvie Inc
COM
$7.4M29.3K
1.1%
−7.3%
Reduced · −2K sh
24Ishares TR
CORE S&P SCP ETF
$7.3M49.0K
1.1%
+4.3%
Added · +2K sh
25Vanguard World FD
ENERGY ETF
$6.9M46.0K
1.0%
New
New position
26Northern Lights FD TR
TOEWS AGILITY SH
$6.8M270.0K
1.0%
New
New position
27Ishares TR
MSCI USA MMENTM
$6.8M19.7K
1.0%
+5.6%
Added · +1K sh
28Micron Technology Inc
COM
$6.7M5.8K
1.0%
+20%
Added · +965 sh
29Western Digital Corp
COM
$6.7M10.5K
1.0%
−66%
Reduced · −21K sh
30United Rentals Inc
COM
$6.6M5.8K
1.0%
Held
31State STR SPDR S&P 500 ETF T
TR UNIT
$6.3M8.4K
0.9%
−0.4%
Reduced · −34 sh
32Innovator Etfs Trust
US EQTY PWR BUF
$6.2M129.7K
0.9%
−0.1%
Reduced · −171 sh
33Innovator Etfs Trust
US EQTY PWR BUF
$6.0M134.8K
0.9%
Held
34Innovator Etfs Trust
US EQTY PWR BUF
$5.8M126.4K
0.9%
Held
35Hewlett Packard Enterprise C
COM
$5.5M121.0K
0.8%
New
New position
36Fidelity Covington Trust
CONSMR STAPLES
$5.2M98.7K
0.8%
−11%
Reduced · −12K sh
37Broadcom Inc
COM
$5.0M13.2K
0.7%
−63%
Reduced · −23K sh
38SPDR Gold TR
GOLD SHS
$4.8M13.1K
0.7%
−52%
Reduced · −14K sh
39Corning Inc
COM
$4.4M17.1K
0.6%
New
New position
40Innovator Etfs Trust
US EQTY BUFR JUL
$4.1M74.9K
0.6%
−0.8%
Reduced · −598 sh
41Innovator Etfs Trust
US EQTY PWR BF
$3.9M84.5K
0.6%
Held
42Ishares TR
CORE MSCI TOTAL
$3.8M39.3K
0.6%
~0%
Added · +12 sh
43Emcor Group Inc
COM
$3.7M4.4K
0.5%
−8.7%
Reduced · −422 sh
44Ishares Gold TR
ISHARES NEW
$3.5M46.8K
0.5%
−41%
Reduced · −33K sh
45Sandisk Corp
COM
$3.5M1.5K
0.5%
New
New position
46Innovator Etfs Trust
US EQTY BUFR FEB
$3.5M66.5K
0.5%
−2.5%
Reduced · −2K sh
47Curtiss Wright Corp
COM
$3.5M4.6K
0.5%
New
New position
48Humana Inc
COM
$3.4M8.7K
0.5%
New
New position
49Intel Corp
COM
$3.4M24.6K
0.5%
−28%
Reduced · −10K sh
50Eli Lilly & Co
COM
$3.4M2.8K
0.5%
+50%
Added · +935 sh
Showing 50 of 167 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 2026167$675.0M13F-HR
Q1 2026Mar 31, 2026May 12, 2026159$590.2M13F-HR
Q4 2025Dec 31, 2025Feb 9, 2026134$626.6M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025136$604.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.