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Bellwether Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Bellwether Advisors, LLC

报告期 2026-03-31 · CIK 0001819815

持仓数

159

前50大市值合计

$477.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$44.7M

336,125

9.3%

IVV ISHARES TR

CORE S&P500 ETF

$37.2M

57,017

7.8%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$37.2M

230,198

7.8%

XLB SELECT SECTOR SPDR TR

STATE STREET MAT

$34.1M

682,542

7.1%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$31.6M

639,543

6.6%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$20.8M

190,865

4.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.5M

30,328

3.0%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$13.9M

94,639

2.9%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$13.0M

282,400

2.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$12.1M

108,980

2.5%

GLD SPDR GOLD TR

GOLD SHS

$11.7M

27,125

2.4%

AVGO BROADCOM INC

COM

$11.1M

35,801

2.3%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$10.2M

240,852

2.1%

USMV ISHARES TR

MSCI USA MIN VOL

$9.6M

103,565

2.0%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$8.5M

104,250

1.8%

WDC WESTERN DIGITAL CORP

COM

$8.5M

31,429

1.8%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$8.4M

211,427

1.8%

IAU ISHARES GOLD TR

ISHARES NEW

$7.0M

79,766

1.5%

ABBV ABBVIE INC

COM

$6.9M

31,607

1.4%

IJH ISHARES TR

CORE S&P MCP ETF

$6.5M

96,803

1.4%

IXN ISHARES TR

GLOBAL TECH ETF

$6.4M

64,450

1.3%

IJR ISHARES TR

CORE S&P SCP ETF

$5.8M

46,968

1.2%

FSTA FIDELITY COVINGTON TRUST

CONSMR STAPLES

$5.8M

110,793

1.2%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.8M

129,828

1.2%

PNOV INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.5M

134,829

1.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$5.5M

8,409

1.1%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$5.4M

126,367

1.1%

FIX COMFORT SYS USA INC

COM

$5.0M

3,655

1.1%

PJUN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.8M

115,286

1.0%

CAT CATERPILLAR INC

COM

$4.7M

6,659

1.0%

ECHO ECHOSTAR CORP

CL A

$4.5M

38,367

0.9%

MTUM ISHARES TR

MSCI USA MMENTM

$4.5M

18,644

0.9%

DOW DOW HLDGS INC

COM

$4.5M

106,856

0.9%

L LOEWS CORP

COM

$4.4M

41,343

0.9%

URI UNITED RENTALS INC

COM

$4.3M

5,843

0.9%

CINF CINCINNATI FINL CORP

COM

$4.1M

25,956

0.9%

GOOG ALPHABET INC

CAP STK CL C

$4.1M

14,215

0.9%

CFG CITIZENS FINL GROUP INC

COM

$4.0M

66,846

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$3.8M

4,487

0.8%

BJUL INNOVATOR ETFS TRUST

US EQTY BUFR JUL

$3.8M

75,522

0.8%

HBAN HUNTINGTON BANCSHARES INC

COM

$3.6M

231,117

0.8%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$3.6M

84,532

0.8%

MSFT MICROSOFT CORP

COM

$3.6M

9,700

0.8%

EME EMCOR GROUP INC

COM

$3.6M

4,854

0.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.4M

39,301

0.7%

BFEB INNOVATOR ETFS TRUST

US EQTY BUFR FEB

$3.3M

68,141

0.7%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.2M

80,854

0.7%

NVDA NVIDIA CORPORATION

COM

$3.1M

18,019

0.7%

— ANGLOGOLD ASHANTI PLC

COM SHS

$3.1M

31,683

0.6%

STLD STEEL DYNAMICS INC

COM

$3.0M

16,913

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

XLK9.3%IVV7.8%XLI7.8%XLB7.1%XLF6.6%XLY4.4%