Titelia

Holdings of Bellwether Advisors, LLC

150 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.9 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 6.9 %
  • Financials 6.7 %
  • Industrials 5.9 %
  • Health care 2.9 %
  • Materials 2.4 %
  • Consumer discretionary 1.4 %
  • Communication 1.0 %
  • Consumer staples 0.4 %
  • Energy 0.1 %
  • Unattributed 59.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US150577.1M $100.00 %

Positions

RankCompanySharesValueWeight
1SELECT SECTOR SPDR TRUST (THE) 336,12544.7M $
2iShares Core S&P 500 ETF 57,01737.2M $
3Select Sector Spdr Trust 230,19837.2M $
4State Street Materials Select Sector SPDR ETF 682,54234.1M $
5Select Sector Spdr Trust 639,54331.6M $
6Select Sector Spdr Trust 190,86520.8M $
7Berkshire Hathaway Inc 30,32814.5M $
8State Street Health Care Select Sector SPDR ETF 94,63913.9M $
9Innovator U.S. Equity Power Bu 282,40013M $
10SELECT SECTOR SPDR TRUST (THE) 108,98012.1M $
11SPDR Gold Shares 27,12511.7M $
12Broadcom Inc 35,80111.1M $
13Innovator U.S. Equity Power Bu 240,85210.2M $
14iShares MSCI USA Min Vol Factor ETF 103,5659.6M $
15Select Sector Spdr Trust 104,2508.5M $
16Western Digital Corp 31,4298.5M $
17Innovator U.S. Equity Power Bu 211,4278.4M $
18Ishares Gold Trust 79,7667M $
19AbbVie Inc 31,6076.9M $
20iShares Core S&P Mid-Cap ETF 96,8036.5M $
21iShares Trust 64,4506.4M $
22iShares Core S&P Small-Cap ETF 46,9685.8M $
23Innovator U.S. Equity Power Bu 129,8285.8M $
24Innovator U.S. Equit 134,8295.5M $
25State Street SPDR S&P 500 ETF Trust 8,4095.5M $
26Innovator U.S. Equity Power Bu 126,3675.4M $
27Comfort Systems USA Inc 3,6555M $
28Innovator U.S. Equity Power Bu 115,2864.8M $
29Caterpillar Inc 6,6594.7M $
30EchoStar Corp 38,3674.5M $
31iShares MSCI USA Momentum Factor ETF 18,6444.5M $
32Dow Inc 106,8564.5M $
33Loews Corp 41,3434.4M $
34United Rentals Inc 5,8434.3M $
35Cincinnati Financial Corp 25,9564.1M $
36Alphabet Inc 14,2154.1M $
37Citizens Financial Group Inc 66,8464M $
38Goldman Sachs Group Inc/The 4,4873.8M $
39Innovator U.S. Equity Buffer E 75,5223.8M $
40Huntington Bancshares Inc/OH 231,1173.6M $
41Innovator U.S. Equity Power Bu 84,5323.6M $
42Microsoft Corp 9,7003.6M $
43EMCOR Group Inc 4,8543.6M $
44iShares Core MSCI Total International Stock ETF 39,3013.4M $
45Innovator U.S. Equity Buffer E 68,1413.3M $
46Innovator U.S. Equity Power Bu 80,8543.2M $
47NVIDIA Corp 18,0193.1M $
48Steel Dynamics Inc 16,9133M $
49Nucor Corp 17,7653M $
50Southern Copper Corp 16,3882.8M $
51Reliance Inc 8,9592.7M $
52State Street Utilities Select Sector SPDR ETF 59,1192.7M $
53Apple Inc 10,3942.6M $
54International Paper Co 73,2362.6M $
55Deere & Co 4,6282.6M $
56Palantir Technologies Inc 16,5432.4M $
57Innovator U.S. Equity Power Bu 55,1182.4M $
58Howmet Aerospace Inc 9,6802.2M $
59Abbott Laboratories 21,0002.2M $
60L3Harris Technologies Inc 6,2312.2M $
61iShares Trust 19,0062.1M $
62Innovator U.S. Equity Power Bu 46,3232.1M $
63Select Sector Spdr Trust 34,6342.1M $
64Cardinal Health, Inc. 9,9402.1M $
65Innovator U.S. Equity Buffer E 38,4802.1M $
66General Electric Co 7,0342M $
67iShares Biotechnology ETF 11,5872M $
68HCA Healthcare Inc 4,0101.9M $
69Bristol-Myers Squibb Co 31,1051.9M $
70Walmart Inc 14,9271.9M $
71FIDELITY COVINGTON TRUST 30,4731.8M $
72iShares Core U.S. Aggregate Bond ETF 17,7921.8M $
73FIDELITY COVINGTON TRUST 50,6941.7M $
74Eli Lilly & Co 1,8581.7M $
75Parker-Hannifin Corp 1,8831.7M $
76Teradyne Inc 5,6011.7M $
77Cummins Inc 3,0811.7M $
78Micron Technology Inc 4,8781.6M $
79iShares MSCI EAFE Min Vol Factor ETF 17,5761.6M $
80Dollar Tree Inc 14,5571.6M $
81Casey's General Stores Inc 2,1481.6M $
82Monolithic Power Systems Inc 1,4251.6M $
83iShares Broad USD Investment Grade Corporate Bond ETF 29,9161.5M $
84Intel Corp 34,2501.5M $
85WW Grainger Inc 1,3251.4M $
86ON Semiconductor Corp 23,1801.4M $
87Dollar General Corp 12,0051.4M $
88ISHARES CORE 1-5 YEAR USD BO 28,8091.4M $
89Southwest Airlines Co 36,0761.4M $
90Tapestry Inc 9,1541.3M $
91Darden Restaurants Inc 6,4541.3M $
92J P Morgan Exchange Traded Fund Trust 19,3931.1M $
93Alphabet Inc 3,405979.1K $
94Xtrackers MSCI EAFE Hedged Equ 18,831930.3K $
95iShares MSCI Global Min Vol Factor ETF 7,774929K $
96Innovator U.S. Equity Buffer E 17,868857.7K $
97iShares Trust 5,748795.4K $
98Innovator U.S. Equity Power Bu 19,062761.3K $
99iShares U.S. Equity Factor ETF 11,241741.9K $
100iShares MSCI Emerging Markets Min Vol Factor ETF 11,021713.4K $