Brightwater Advisory LLC
13F Reported Value
ⓘ$151.2M
Holdings
60
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Brightwater Advisory LLC disclosed 60 positions worth $151.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $AVGO and a full exit from $V. The portfolio is most concentrated in Other (87.6% of disclosed assets). All figures are sourced directly from Brightwater Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2034566.
AI Fund Analysis
Stable
$SPY
$CATSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$13.9M563,033 shSCHWAB STRATEGIC TR
—Quality
$10.6M399,148 shSCHWAB STRATEGIC TR
—Quality
$8.7M345,441 sh- —
Quality
$8.2M12,666 sh SCHWAB STRATEGIC TR
—Quality
$7.4M272,813 shVANGUARD INDEX FDS
—Quality
$6.6M25,084 shVANGUARD SPECIALIZED FUNDS
—Quality
$6.2M28,895 shISHARES TR
—Quality
$5.9M27,540 shTIDAL TRUST II
—Quality
$5.9M211,091 shISHARES TR
—Quality
$5.7M51,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $13.9M | 563,033 |
| SCHWAB STRATEGIC TR | — | $10.6M | 399,148 |
| SCHWAB STRATEGIC TR | — | $8.7M | 345,441 |
| SPDR S&P 500 ETF TRUST$SPY | — | $8.2M | 12,666 |
| SCHWAB STRATEGIC TR | — | $7.4M | 272,813 |
| VANGUARD INDEX FDS | — | $6.6M | 25,084 |
| VANGUARD SPECIALIZED FUNDS | — | $6.2M | 28,895 |
| ISHARES TR | — | $5.9M | 27,540 |
| TIDAL TRUST II | — | $5.9M | 211,091 |
| ISHARES TR | — | $5.7M | 51,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brightwater Advisory LLC's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$132.4M
Financials
$7.4M
Technology
$6.3M
Industrials
$1.5M
Consumer Discretionary
$1.1M
Energy
$956,882
Healthcare
$893,673
Consumer Staples
$389,148
Full Holdings — Brightwater Advisory LLC (Q1 2026)
All 60 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $13.9M | 9.2% | +3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.6M | 7.0% | +9% | — |
| 3 | — | SCHWAB STRATEGIC TR | $8.7M | 5.7% | +6% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $8.2M | 5.5% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $7.4M | 4.9% | -3% | — |
| 6 | — | VANGUARD INDEX FDS | $6.6M | 4.3% | +1% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS | $6.2M | 4.1% | -0% | — |
| 8 | — | ISHARES TR | $5.9M | 3.9% | -2% | — |
| 9 | — | TIDAL TRUST II | $5.9M | 3.9% | +3% | — |
| 10 | — | ISHARES TR | $5.7M | 3.8% | +0% | — |
| 11 | — | SCHWAB STRATEGIC TR | $5.6M | 3.7% | +5% | — |
| 12 | — | ISHARES TR | $4.5M | 3.0% | -3% | — |
| 13 | — | SCHWAB STRATEGIC TR | $4.3M | 2.9% | -3% | — |
| 14 | — | ISHARES TR | $4.3M | 2.8% | -2% | — |
| 15 | — | SCHWAB STRATEGIC TR | $4.1M | 2.7% | +6% | — |
| 16 | — | TWO RDS SHARED TR | $3.8M | 2.5% | +6% | — |
| 17 | — | ISHARES TR | $3.3M | 2.2% | -1% | — |
| 18 | — | ISHARES TR | $3.3M | 2.2% | -4% | — |
| 19 |  $IVZ | Invesco Ltd. | $3.1M | 2.0% | -2% | — |
| 20 | — | ISHARES TR | $3.0M | 2.0% | +6% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.9% | -6% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 1.5% | +28% | — |
| 23 |  $AFL | AFLAC INC | $2.2M | 1.5% | +0% | 60.3 |
| 24 |  $AAPL | Apple Inc. | $2.2M | 1.5% | -3% | 76.1 |
| 25 | — | ISHARES TR | $2.2M | 1.4% | +0% | — |
| 26 | — | VANGUARD INDEX FDS | $1.4M | 0.9% | +0% | — |
| 27 | — | ISHARES TR | $1.3M | 0.9% | -0% | — |
| 28 |  $DOV | DOVER Corp | $1.0M | 0.7% | -0% | 63.1 |
| 29 |  $MSFT | MICROSOFT CORP | $993,906 | 0.7% | -5% | 83.7 |
| 30 | — | INVESCO EXCHANGE TRADED FD T | $959,821 | 0.6% | +12% | — |
| 31 |  $XOM | EXXON MOBIL CORP | $956,882 | 0.6% | +0% | 61.8 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $893,673 | 0.6% | +0% | 72.8 |
| 33 |  $NVDA | NVIDIA CORP | $869,286 | 0.6% | +0% | 90.2 |
| 34 |  $WT | WisdomTree, Inc. | $788,543 | 0.5% | -2% | 62.9 |
| 35 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $738,262 | 0.5% | +2% | — |
| 36 |  $AVGO | Broadcom Inc. | $716,825 | 0.5% | NEW | 86.4 |
| 37 | — | ISHARES TR | $662,697 | 0.4% | -8% | — |
| 38 |  $GOOG | Alphabet Inc. | $661,388 | 0.4% | +0% | 80.2 |
| 39 |  $JPM | JPMORGAN CHASE & CO | $605,381 | 0.4% | -2% | 35.6 |
| 40 |  $AMZN | AMAZON COM INC | $586,488 | 0.4% | -7% | 74.6 |
| 41 | — | ISHARES TR | $582,261 | 0.4% | +0% | — |
| 42 | — | SELECT SECTOR SPDR TR | $557,211 | 0.4% | -5% | — |
| 43 |  $GOOGL | Alphabet Inc. | $551,632 | 0.4% | -3% | 80.2 |
| 44 |  $HD | HOME DEPOT, INC. | $488,434 | 0.3% | +0% | 69.2 |
| 45 | — | ISHARES TR | $482,450 | 0.3% | -1% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $476,119 | 0.3% | -0% | — |
| 47 | $CAT | CATERPILLAR INC | $434,274 | 0.3% | +0% | 67.8 |
| 48 | — | ISHARES TR | $404,550 | 0.3% | -23% | — |
| 49 |  $KO | COCA COLA CO | $389,148 | 0.3% | +0% | 74 |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $384,318 | 0.3% | +0% | 64.5 |
| 51 | — | VANGUARD WHITEHALL FDS | $380,913 | 0.3% | -4% | — |
| 52 | — | VANGUARD INDEX FDS | $366,718 | 0.2% | -1% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F | $335,397 | 0.2% | -1% | — |
| 54 |  $GLD | SPDR GOLD TRUST | $330,463 | 0.2% | -10% | — |
| 55 |  $AEE | AMEREN CORP | $329,760 | 0.2% | +0% | 63.5 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $322,386 | 0.2% | -7% | 72.3 |
| 57 | — | VANGUARD TAX-MANAGED FDS | $312,070 | 0.2% | +0% | — |
| 58 | — | ISHARES TR | $301,007 | 0.2% | +12% | — |
| 59 | — | SCHWAB STRATEGIC TR | $286,552 | 0.2% | +5% | — |
| 60 | — | ISHARES TR | $205,409 | 0.1% | -33% | — |
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