Bellwether Advisors, LLC reported 75 positions worth $165.05M for the quarter ended Jun 30, 2026, down 13.9% on the prior quarter. It opened 31 new positions, added to 6, trimmed 29 and exited 34. Its largest holding is Berkshire Hathaway Inc at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +121.0K | – | $5.46M | 3.31% |
| GLW Corning Inc | +17.1K | – | $4.36M | 2.64% |
| CW Curtiss Wright Corp | +4,553 | – | $3.45M | 2.09% |
| HUM Humana Inc | +8,660 | – | $3.44M | 2.08% |
| FLEX Flex Ltd. | +19.7K | – | $3.19M | 1.93% |
| DELL Dell Technologies Inc. | +7,359 | – | $3.18M | 1.92% |
| UNH Unitedhealth Group Inc | +7,404 | – | $3.08M | 1.86% |
| NBIS Nebius Group N.V. | +10.7K | – | $2.95M | 1.79% |
| KEYS Keysight Technologies, Inc. | +8,092 | – | $2.83M | 1.72% |
| STX Seagate Technology Holdings plc | +2,760 | – | $2.66M | 1.61% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -20.9K | -66.5% | $13.34M | 4.08% |
| AVGO Broadcom Inc. | -22.6K | -63.1% | $8.53M | 3.02% |
| CAT Caterpillar Inc | -5,335 | -80.1% | $5.68M | 0.854% |
| GLD Spdr Gold Trust | -14.0K | -51.7% | $5.16M | 2.93% |
| FIX Comfort Systems Usa Inc | -2,425 | -66.3% | $4.81M | 1.48% |
| L Loews Corp | -41.3K | -100.0% | $4.41M | Exited |
| CINF Cincinnati Financial Corp | -26.0K | -100.0% | $4.08M | Exited |
| CFG Citizens Financial Group Inc | -66.8K | -100.0% | $4.01M | Exited |
| GS Goldman Sachs Group Inc | -4,487 | -100.0% | $3.80M | Exited |
| HBAN Huntington Bancshares Inc | -231.1K | -100.0% | $3.62M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HPE Hewlett Packard Enterprise Co | +121.0K | $5.46M | 3.31% |
| GLW Corning Inc | +17.1K | $4.36M | 2.64% |
| CW Curtiss Wright Corp | +4,553 | $3.45M | 2.09% |
| HUM Humana Inc | +8,660 | $3.44M | 2.08% |
| FLEX Flex Ltd. | +19.7K | $3.19M | 1.93% |
| DELL Dell Technologies Inc. | +7,359 | $3.18M | 1.92% |
| UNH Unitedhealth Group Inc | +7,404 | $3.08M | 1.86% |
| NBIS Nebius Group N.V. | +10.7K | $2.95M | 1.79% |
| KEYS Keysight Technologies, Inc. | +8,092 | $2.83M | 1.72% |
| STX Seagate Technology Holdings plc | +2,760 | $2.66M | 1.61% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| L Loews Corp | -41.3K | $4.41M | 2.3% |
| CINF Cincinnati Financial Corp | -26.0K | $4.08M | 2.13% |
| CFG Citizens Financial Group Inc | -66.8K | $4.01M | 2.09% |
| GS Goldman Sachs Group Inc | -4,487 | $3.80M | 1.98% |
| HBAN Huntington Bancshares Inc | -231.1K | $3.62M | 1.89% |
| AU AngloGold Ashanti PLC | -31.7K | $3.08M | 1.61% |
| SCCO Southern Copper Corp/ | -16.4K | $2.82M | 1.47% |
| RS Reliance, Inc. | -8,959 | $2.72M | 1.42% |
| IP International Paper Co | -73.2K | $2.61M | 1.36% |
| DE Deere & Co | -4,628 | $2.61M | 1.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.4K | $14.23M | 8.62% | -1,886 | -6.2% | Reduced | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 29.3K | $7.37M | 4.47% | -2,302 | -7.3% | Reduced | 0% |
| 3 | MU Micron Technology Inc | Technology | 5,843 | $6.74M | 4.09% | +965 | +19.8% | Added | 0% |
| 4 | WDC Western Digital Corp | Technology | 10.5K | $6.73M | 4.08% | -20.9K | -66.5% | Reduced | 0% |
| 5 | URI United Rentals, Inc. | Industrials | 5,843 | $6.62M | 4.01% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | HPE Hewlett Packard Enterprise Co | Technology | 121.0K | $5.46M | 3.31% | +121.0K | – | New | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 13.2K | $4.99M | 3.02% | -22.6K | -63.1% | Reduced | 0% |
| 8 | GLD Spdr Gold Trust | Others | 13.1K | $4.83M | 2.93% | -14.0K | -51.7% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 17.1K | $4.36M | 2.64% | +17.1K | – | New | 0% |
| 10 | EME EMCOR Group, Inc. | Industrials | 4,432 | $3.68M | 2.23% | -422 | -8.7% | Reduced | 0.01% |
| 11 | IAU Ishares Gold Trust | Others | 46.8K | $3.53M | 2.14% | -33.0K | -41.4% | Reduced | 0.01% |
| 12 | CW Curtiss Wright Corp | Industrials | 4,553 | $3.45M | 2.09% | +4,553 | – | New | 0.01% |
| 13 | HUM Humana Inc | Healthcare | 8,660 | $3.44M | 2.08% | +8,660 | – | New | 0.01% |
| 14 | INTC Intel Corp | Technology | 24.6K | $3.43M | 2.08% | -9,694 | -28.3% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,793 | $3.35M | 2.03% | +935 | +50.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Bellwether Advisors.
As of its Q2 2026 13F filing, Bellwether Advisors, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 8.6%, AbbVie Inc. (ABBV) at 4.5%, Micron Technology Inc (MU) at 4.1%, Western Digital Corp (WDC) at 4.1%, United Rentals, Inc. (URI) at 4.0% of the reported portfolio.
Bellwether Advisors, LLC reported a 13F portfolio worth $165.05M across 75 positions for Q2 2026. That is down 13.9% from the previous quarter.
Its largest purchases by value were Hewlett Packard Enterprise Co ($5.46M), Corning Inc ($4.36M), Curtiss Wright Corp ($3.45M). It opened 31 new positions.
Its largest sales by value were Western Digital Corp ($13.34M), Broadcom Inc. ($8.53M), Caterpillar Inc ($5.68M). It exited 34 positions entirely.
From the Form 13F-HR reports Bellwether Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.