§ 13F · FUND PROFILE
Bellwether Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $585.4T (13F)Positions · 599Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$130.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 488K | $70.3T | 11.2% | +84% |
| 2 | XLY | SELECT SECTOR SPDR TR | 444K | $53.1T | 8.5% | +130% |
| 3 | XLC | SELECT SECTOR SPDR TR | 407K | $48.0T | 7.7% | +3% |
| 4 | XLI | SELECT SECTOR SPDR TR | 298K | $46.2T | 7.4% | ±0% |
| 5 | IVV | ISHARES TR | 57K | $39.2T | 6.3% | −1% |
| 6 | FDIS | FIDELITY COVINGTON TRUST | 200K | $20.4T | 3.3% | NEW |
| 7 | XLV | SELECT SECTOR SPDR TR | 108K | $16.6T | 2.7% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 32K | $16.2T | 2.6% | NEW |
| 9 | FIDU | FIDELITY COVINGTON TRUST | 193K | $15.9T | 2.5% | NEW |
| 10 | AVGO | BROADCOM INC | 45K | $15.6T | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BELLWETHER SIGNAL
AC read
Bellwether Advisors, LLC is a Other fund managing $585430.9 trillion in assets. The fund runs a broad portfolio of 599 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed