Bellwether Advisors, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1819815
As of 2026-06-30, Bellwether Advisors, LLC reported 224.74K XLF (shares), valued at $12.05M, or 1.78% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 64.86%; reported value decreased 61.84%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.78% | 224,737 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 5.35% | 639,543 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.25% | 28,911 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.99% | 447,938 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.72% | 416,277 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 10.16% | 976,289 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 10.38% | 1,201,148 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.99% | 687,907 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.73% | 432,586 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.94% | 425,559 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.09% | 441,910 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.80% | 420,565 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.80% | 420,565 | $13.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.09% | 441,910 | $16.62M | Shares increased 5.08%; reported value increased 19.11%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.94% | 425,559 | $17.92M | Shares decreased 3.70%; reported value increased 7.88%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.73% | 432,586 | $17.78M | Shares increased 1.65%; reported value decreased 0.79%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.99% | 687,907 | $31.18M | Shares increased 59.02%; reported value increased 75.31%, and weight changed +2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 10.38% | 1,201,148 | $58.05M | Shares increased 74.61%; reported value increased 86.21%, and weight changed +4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 10.16% | 976,289 | $48.63M | Shares decreased 18.72%; reported value decreased 16.23%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.72% | 416,277 | $21.80M | Shares decreased 57.36%; reported value decreased 55.17%, and weight changed -6.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.99% | 447,938 | $24.13M | Shares increased 7.61%; reported value increased 10.69%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.25% | 28,911 | $1.58M | Shares decreased 93.55%; reported value decreased 93.44%, and weight changed -3.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.35% | 639,543 | $31.57M | Shares increased 2112.11%; reported value increased 1894.02%, and weight changed +5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.78% | 224,737 | $12.05M | Shares decreased 64.86%; reported value decreased 61.84%, and weight changed -3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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