Brightwater Advisory LLC
Sector Allocation
- Other87.1%$137.8M
- Financials5.0%$7.8M
- Technology4.4%$7.0M
- Industrials1.2%$2.0M
- Consumer Discretionary0.8%$1.2M
- Healthcare0.6%$928,514
- Energy0.5%$771,101
- Consumer Staples0.3%$415,859
- Utilities0.2%$339,120
AUM History
13fpro.ai/research/fund/brightwater-advisory-llc-2034566
Conviction and streaks
Concentrating · top 10 = 54.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$15.2M
- SCHWAB$10.6M
- SCHWAB$9.6M
SPY
$9.4M- SCHWAB$8.0M
- VANGUARD$7.4M
- VANGUARD$6.7M
- ISHARES$6.6M
- TIDAL$6.4M
- SCHWAB$5.9M
- ISHARES$5.5M
- ISHARES$5.2M
- ISHARES$4.8M
- SCHWAB$4.3M
- TWO$3.8M
- ISHARES$3.8M
- ISHARES$3.5M
- ISHARES$3.4M
IVZ
$3.3M- VANGUARD$3.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/brightwater-advisory-llc-2034566
Brightwater Advisory LLC 13F holdings — Q2 2026
$158.3M portfolio (+4.7% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$15.2M
9.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - US TIPS ETF
$10.6M
6.7% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US BRD MKT ETF
$9.6M
6.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $9.4M
6.0% of stocks
-0.5%This quarter-1.0%Since filed4+ qtrsHeld- 5
SCHWAB STRATEGIC TR - FUNDAMENTAL US B
$8.0M
5.1% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - SMALL CP ETF
$7.4M
4.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$6.7M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - RUS 1000 VAL ETF
$6.6M
4.2% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TIDAL TRUST II - BLUE CH ASSE ETF
$6.4M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF
$5.9M
3.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $15.2M | 9.6% | -3% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - US TIPS ETF | $10.6M | 6.7% | +0.6% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.6M | 6.1% | -4% | — | — | — | — | |
| 4 | $9.4M | 6.0% | -0.5% | -1.0% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $8.0M | 5.1% | -4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - SMALL CP ETF | $7.4M | 4.7% | -2% | — | — | — | — | |
| 7 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.7M | 4.3% | -2% | — | — | — | — | |
| 8 | ISHARES TR - RUS 1000 VAL ETF | $6.6M | 4.2% | -0.9% | — | — | — | — | |
| 9 | TIDAL TRUST II - BLUE CH ASSE ETF | $6.4M | 4.1% | -3% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $5.9M | 3.7% | -3% | — | — | — | — |
All holdings — Brightwater Advisory LLC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $5.5M | 3.5% | 50K | -2% | — | — | 13F |
| 12 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $5.2M | 3.3% | 44K | -0.2% | — | — | 13F |
| 13 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $4.8M | 3.0% | 32K | -0.2% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $4.3M | 2.7% | 82K | -2% | — | — | 13F |
| 15 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | — | $3.8M | 2.4% | 242K | -1% | — | — | 13F |
| 16 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $3.8M | 2.4% | 30K | +295% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI ACWI EX USetf/fund | — | $3.5M | 2.2% | 47K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.4M | 2.1% | 44K | -3% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $3.3M | 2.1% | 16K | -2% | 4+ qtrsTrimmed 3 qtrs in a row | — | 13F | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.2M | 2.0% | 54K | -1% | — | — | 13F |
| 21 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VALetf/fund | — | $2.5M | 1.6% | 24K | -0.9% | — | — | 13F |
| 22 | Apple Inc. | Technology | $2.5M | 1.6% | 8,524 | -2% | 4+ qtrsTrimmed 3 qtrs in a row | 75.7 | 13F | |
| 23 | AFLAC INC | Financials | $2.4M | 1.5% | 20K | — | 4+ qtrs | 61.8 | 13F | |
| 24 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $2.3M | 1.4% | 22K | -3% | — | — | 13F |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.5M | 1.0% | 4,171 | -5% | — | — | 13F |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.3M | 0.8% | 16K | -1.0% | |||
| 27 | $DOV | DOVER Corp | Industrials | $1.1M | 0.7% | 7,138 | -5% | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.0M | 0.6% | 5,023 | +0.8% | |||
| 29 | $MSFT | MICROSOFT CORP | Technology | $991K | 0.6% | 2,658 | -1% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $929K | 0.6% | 3,656 | — | |||
| 31 | $GOOGL | Alphabet Inc. | Technology | $821K | 0.5% | 2,298 | -0.1% | |||
| 32 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $812K | 0.5% | 1,154 | -4% | |||
| 33 | $WT | WisdomTree, Inc. | Financials | $792K | 0.5% | 11K | -4% | |||
| 34 | — | ISHARES TR - CORE S&P SCP ETF | — | $775K | 0.5% | 5,224 | -2% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $771K | 0.5% | 5,640 | — | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $681K | 0.4% | 2,859 | +2% | |||
| 37 | $GOOG | Alphabet Inc. | Technology | $679K | 0.4% | 1,923 | — | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $668K | 0.4% | 2,042 | -0.8% | |||
| 39 | — | ISHARES TR - MSCI ACWI ETF | — | $661K | 0.4% | 4,208 | — | |||
| 40 | $CAT | CATERPILLAR INC | Industrials | $630K | 0.4% | 592 | -3% | |||
| 41 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | — | $599K | 0.4% | 7,010 | — | |||
| 42 | — | ISHARES TR - US HOME CONS ETF | — | $557K | 0.3% | 5,328 | — | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $534K | 0.3% | 1,414 | -39% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $524K | 0.3% | 1,486 | +0.1% | |||
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $501K | 0.3% | 9,349 | -17% | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $488K | 0.3% | 4,155 | — | |||
| 47 | — | ISHARES TR - MORNINGSTR US EQ | — | $467K | 0.3% | 4,502 | — | |||
| 48 | $KO | COCA COLA CO | Consumer Staples | $416K | 0.3% | 5,117 | — | |||
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $410K | 0.3% | 1,688 | — | |||
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $406K | 0.3% | 2,572 | — | |||
| 51 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $401K | 0.3% | 802 | — | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $374K | 0.2% | 4,466 | — | |||
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $347K | 0.2% | 4,870 | — | |||
| 54 | $AEE | AMEREN CORP | Utilities | $339K | 0.2% | 3,000 | — | |||
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | — | $293K | 0.2% | 2,494 | -2% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $283K | 0.2% | 768 | — | |||
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | — | $247K | 0.2% | 3,617 | — | |||
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $239K | 0.1% | 7,049 | -28% | |||
| 59 | $GE | GENERAL ELECTRIC CO | Industrials | $209K | 0.1% | 559 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 35 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$GEGENERAL ELECTRIC CO$209K
first bought this quarter
Added to (5)
Trimmed (35)
- SCHWAB STRATEGIC TR - INTL EQTY ETF-3%
now $15.2M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-4%
now $9.6M
$AVGOBroadcom Inc.-39%
now $534K · held 2 qtrs
- SCHWAB STRATEGIC TR - FUNDAMENTAL US B-4%
now $8.0M
- TIDAL TRUST II - BLUE CH ASSE ETF-3%
now $6.4M
- SCHWAB STRATEGIC TR - EMRG MKTEQ ETF-3%
now $5.9M
+29 more in the Excel export
Sold out (2)
- SCHWAB STRATEGIC TRwas $4.3M
- INVESCO EXCHANGE TRADED FD Twas $960K
Holdings by quarter
Every 13F Brightwater Advisory LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Brightwater Advisory?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Brightwater Advisory's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-1.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Brightwater Advisory LLC disclosed 59 positions worth $158.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $GE. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from Brightwater Advisory LLC’s Form 13F-HR filing with the SEC under CIK 2034566.
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