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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
$477.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 29
增持 35
减持 65
清仓 21
方向
标的
Δ市值
现股数(环比)
建仓
XLV
HEALTH CARE SELECT SECTOR SPDR FUND
+$18.5M
135,332
建仓
VHT
VANGUARD HEALTH CARE INDEX FUND
+$14.5M
57,021
减持
XLF
FINANCIAL SELECT SECTOR SPDR FUND
-$14.3M
193,133
-65%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND
+$13.1M
173,150
减持
XLE
ENERGY SELECT SECTOR SPDR FUND
-$7.6M
27,607
-84%
减持
XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
-$7.3M
58,849
-34%
减持
XLU
UTILITIES SELECT SECTOR SPDR FUND
-$4.2M
256,331
-21%
增持
LNG
CHENIERE ENERGY INC COM NEW
+$2.2M
26,282
+85%
减持
COST
COSTCO WHSL CORP NEW COM
-$2.1M
122
-97%
增持
IVV
ISHARES CORE S&P 500 ETF
-$1.8M
85,144
+0%
建仓
HSY
HERSHEY CO COM
+$1.8M
8,296
增持
TSN
TYSON FOODS INC CL A
+$1.8M
19,790
+42006%
减持
LULU
LULULEMON ATHLETICA INC COM
-$1.7M
64
-99%
建仓
KR
KROGER CO COM
+$1.7M
30,017
清仓
NEE
NEXTERA ENERGY INC COM
-$1.5M
0
-100%
减持
—
CERNER CORP COM
-$1.4M
17,193
-47%
减持
WMB
WILLIAMS COS INC COM
-$1.4M
116
-100%
建仓
VDE
VANGUARD ENERGY INDEX FUND
+$1.4M
12,615
建仓
ED
CONSOLIDATED EDISON INC COM
+$1.3M
13,221
建仓
ATO
ATMOS ENERGY CORP COM
+$1.2M
10,328
建仓
SRE
SEMPRA COM
+$1.2M
7,338
减持
NDAQ
NASDAQ INC COM
-$1.2M
5
-100%
减持
BX
BLACKSTONE INC COM
-$1.2M
8
-100%
建仓
KMI
KINDER MORGAN INC DEL COM
+$1.2M
62,464
减持
KKR
KKR & CO INC COM
-$1.2M
25
-100%
减持
AJG
GALLAGHER ARTHUR J & CO COM
-$1.1M
97
-99%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
+$1.1M
12,648
+13%
增持
OKE
ONEOK INC NEW COM
+$1.1M
35,730
+47%
减持
AZO
AUTOZONE INC COM
-$1.1M
4
-99%
减持
LOW
LOWES COS INC COM
-$1.0M
830
-82%
减持
ETSY
ETSY INC COM
-$969.0K
13
-100%
增持
PMAR
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH
+$939.0K
50,053
+133%
增持
ADM
ARCHER DANIELS MIDLAND CO COM
+$926.0K
10,628
+2056%
增持
EXC
EXELON CORP COM
+$891.0K
52,277
+89%
建仓
SFM
SPROUTS FMRS MKT INC COM
+$888.0K
27,787
增持
MO
ALTRIA GROUP INC COM
+$882.0K
16,944
+24818%
增持
EL
LAUDER ESTEE COS INC CL A
+$873.0K
3,219
+35667%
建仓
—
ROYAL CARIBBEAN GROUP COM
+$869.0K
10,381
增持
BFEB
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
+$867.0K
46,702
+133%
减持
TSCO
TRACTOR SUPPLY CO COM
-$864.0K
25
-99%
增持
CVS
CVS HEALTH CORP COM
+$858.0K
9,148
+1297%
减持
SBNY
SIGNATURE BK NEW YORK N Y COM
-$842.0K
1,504
-62%
建仓
MKC
MCCORMICK & CO INC COM NON VTG
+$829.0K
8,308
减持
EBAY
EBAY INC. COM
-$817.0K
28
-100%
增持
—
CARNIVAL CORP COMMON STOCK
+$813.0K
40,553
+13418%
增持
PCG
PG&E CORP COM
+$792.0K
104,191
+179%
增持
PJUN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
+$768.0K
97,293
+33%
建仓
—
LUCID GROUP INC COM
+$768.0K
30,275
建仓
EA
ELECTRONIC ARTS INC COM
+$723.0K
5,722
建仓
EXPE
EXPEDIA GROUP INC COM NEW
+$723.0K
3,698
建仓
DRI
DARDEN RESTAURANTS INC COM
+$715.0K
5,383
建仓
ROL
ROLLINS INC COM
+$714.0K
20,384
建仓
CZR
CAESARS ENTERTAINMENT INC NEW COM
+$698.0K
9,031
减持
MTUM
ISHARES MSCI USA MOMENTUM FACTOR ETF
-$656.0K
43,783
-1%
清仓
BTU
PEABODY ENGR CORP COM
-$651.0K
0
-100%
清仓
AMP
AMERIPRISE FINL INC COM
-$639.0K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW COM
-$563.0K
16
-100%
减持
IXN
ISHARES GLOBAL TECH ETF
-$560.0K
86,550
-0%
减持
USIG
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
-$554.0K
106,145
-1%
增持
ALL
ALLSTATE CORP COM
+$523.0K
4,047
+1185%
减持
IJR
ISHARES S&P SMALL-CAP FUND
-$506.0K
70,964
-0%
增持
V
VISA INC COM CL A
+$499.0K
2,825
+380%
增持
AFL
AFLAC INC COM
+$481.0K
7,597
+5326%
建仓
ICE
INTERCONTINENTAL EXCHANGE INC COM
+$476.0K
3,604
增持
MRSH
MARSH & MCLENNAN COS INC COM
+$474.0K
3,164
+744%
减持
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-$472.0K
59,623
-1%
减持
EIX
EDISON INTL COM
-$465.0K
400
-94%
增持
APO
APOLLO GLOBAL MGMT INC COM
+$459.0K
7,761
+2395%
减持
SCHW
SCHWAB CHARLES CORP COM
-$458.0K
2,309
-70%
增持
MS
MORGAN STANLEY COM NEW
+$438.0K
5,437
+1323%
建仓
BNY
BANK NEW YORK MELLON CORP COM
+$437.0K
8,824
增持
USMV
ISHARES MSCI USA MIN VOL FACTOR ETF
-$418.0K
144,603
+1%
减持
IBB
ISHARES BIOTECHNOLOGY FUND
-$403.0K
16,887
-1%
增持
IJH
ISHARES S&P MIDCAP FUND
-$343.0K
26,975
+1%
减持
F
FORD MTR CO DEL COM
-$322.0K
44,482
-14%
减持
POOL
POOL CORP COM
-$312.0K
1,466
-11%
清仓
—
WHITING PETE CORP NEW COM NEW
-$292.0K
0
-100%
增持
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-$290.0K
85,055
+1%
增持
EFAV
ISHARES MSCI EAFE MIN VOL FACTOR ETF
-$289.0K
83,054
+2%
减持
IVW
ISHARES S&P 500 GROWTH ETF
-$283.0K
30,891
-2%
清仓
CRK
COMSTOCK RES INC COM
-$282.0K
0
-100%
减持
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
-$272.0K
107,986
-1%
减持
BRO
BROWN & BROWN INC COM
-$267.0K
15,483
-21%
减持
ORLY
OREILLY AUTOMOTIVE INC COM
-$261.0K
991
-25%
清仓
—
CALLON PETE CO DEL COM
-$243.0K
0
-100%
清仓
—
OASIS PETROLEUM INC COM NEW
-$228.0K
0
-100%
减持
MSFT
MICROSOFT CORP COM
-$224.0K
2,582
-15%
减持
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
-$190.0K
19,116
-9%
清仓
FANG
DIAMONDBACK ENERGY INC COM
-$183.0K
0
-100%
清仓
SPEU
SPDR PORTFOLIO EUROPE ETF
-$165.0K
0
-100%
增持
LRGF
ISHARES MSCI USA MULTIFACTOR ETF
+$159.0K
11,950
+49%
建仓
SPIB
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
+$155.0K
4,547
减持
IEFA
ISHARES CORE MSCI EAFE ETF
-$150.0K
21,714
-2%
减持
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
-$144.0K
33,329
-2%
减持
GOOG
ALPHABET INC CAP STK CL C
-$140.0K
8
-86%
增持
HNDL
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF
+$137.0K
34,945
+29%
减持
PSEP
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER
-$126.0K
135,775
-2%
减持
BALT
INNOVATOR DEFINED WEALTH SHIELD ETF
-$119.0K
1,936
-70%
减持
URI
UNITED RENTALS INC COM
+$115.0K
6,674
-2%
减持
AAPL
APPLE INC COM
-$113.0K
2,485
-19%
减持
META
META PLATFORMS INC CL A
-$112.0K
110
-73%
建仓
LOAN
MANHATTAN BRDG CAP INC COM
+$108.0K
108,210
增持
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
+$104.0K
2,557
+29%
建仓
AOA
ISHARES CORE AGGRESSIVE ALLOCATION ETF
+$103.0K
1,506
减持
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
-$101.0K
17,146
-2%
减持
BDEC
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER
-$100.0K
50,648
-3%
减持
SO
SOUTHERN CO COM
-$95.0K
306
-82%
增持
PJAN
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY
-$94.0K
149,076
+0%
建仓
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
+$92.0K
1,186
清仓
IVT
INVENTRUST PPTYS CORP COM NEW
-$92.0K
0
-100%
减持
VV
VANGUARD LARGE-CAP INDEX FUND
-$92.0K
3,054
-7%
清仓
—
INMODE LTD SHS
-$84.0K
0
-100%
增持
TSLA
TESLA INC COM
+$84.0K
919
+7%
减持
ADBE
ADOBE SYSTEMS INCORPORATED COM
-$78.0K
193
-34%
减持
RH
RH COM
-$78.0K
7
-95%
清仓
CRC
CALIFORNIA RES CORP COM STOCK
-$77.0K
0
-100%
减持
DUK
DUKE ENERGY CORP NEW COM NEW
-$77.0K
180
-81%
减持
ACWI
ISHARES MSCI ACWI INDEX FUND
-$73.0K
9,370
-2%
减持
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
-$71.0K
1,795
-16%
减持
PDEC
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER
-$70.0K
75,027
-1%
增持
SPY
SPDR S&P 500 ETF
+$69.0K
2,771
+11%
减持
GOVT
ISHARES U.S. TREASURY BOND ETF
-$69.0K
25,337
-3%
减持
FSK
FS KKR CAP CORP COM
+$69.0K
39,880
-1%
减持
PAUG
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
-$68.0K
68,579
-2%
清仓
IRT
INDEPENDENCE RLTY TR INC COM
-$67.0K
0
-100%
建仓
—
CSG SYS INTL INC COM
+$66.0K
1,043
增持
QQQ
INVESCO QQQ TRUST
+$64.0K
1,225
+28%
减持
PSX
PHILLIPS 66 COM
-$62.0K
325
-74%
增持
CG
CARLYLE GROUP INC COM
-$62.0K
10,905
+0%
建仓
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND
+$60.0K
373
清仓
ABNB
AIRBNB INC COM CL A
-$58.0K
0
-100%
增持
BJAN
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
+$57.0K
40,085
+8%
减持
LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
-$55.0K
3,573
-3%
建仓
VPU
VANGUARD UTILITIES INDEX FUND
+$53.0K
328
清仓
CMG
CHIPOTLE MEXICAN GRILL INC COM
-$52.0K
0
-100%
清仓
MTDR
MATADOR RES CO COM
-$51.0K
0
-100%
减持
IYR
ISHARES U.S. REAL ESTATE ETF
-$50.0K
1,927
-13%
减持
IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF
-$48.0K
3,188
-1%
减持
ULTA
ULTA BEAUTY INC COM
-$47.0K
11
-91%
减持
ACWV
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF
-$47.0K
11,516
-1%
建仓
IHI
ISHARES U.S. MEDICAL DEVICES ETF
+$46.0K
768
清仓
—
CONTINENTAL RES INC COM
-$44.0K
0
-100%
减持
—
AON PLC SHS CL A
-$43.0K
6
-96%
清仓
IAU
ISHARES GOLD TRUST
-$41.0K
0
-100%
清仓
—
DISCOVER FINL SVCS COM
-$37.0K
0
-100%
清仓
AEP
AMERICAN ELEC PWR CO INC COM
-$37.0K
0
-100%
减持
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
-$36.0K
5,038
-1%
清仓
MGY
MAGNOLIA OIL & GAS CORP CL A
-$36.0K
0
-100%
增持
—
NOVOCURE LTD ORD SHS
+$35.0K
447
+1108%
减持
HAS
HASBRO INC COM
-$35.0K
90
-79%
