Brightwater Advisory LLC
13F Reported Value
ⓘ$158.3M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$15.2M548,347 shSCHWAB STRATEGIC TR - US TIPS ETF
—Quality
$10.6M401,658 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$9.6M332,338 sh- —
Quality
$9.4M12,609 sh SCHWAB STRATEGIC TR - FUNDAMENTAL US B
—Quality
$8.0M263,213 shVANGUARD INDEX FDS - SMALL CP ETF
—Quality
$7.4M24,551 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$6.7M28,451 shISHARES TR - RUS 1000 VAL ETF
—Quality
$6.6M27,281 shTIDAL TRUST II - BLUE CH ASSE ETF
—Quality
$6.4M204,218 shSCHWAB STRATEGIC TR - EMRG MKTEQ ETF
—Quality
$5.9M163,176 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $15.2M | 548,347 |
| SCHWAB STRATEGIC TR - US TIPS ETF | — | $10.6M | 401,658 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $9.6M | 332,338 |
| SPDR S&P 500 ETF TRUST$SPY | — | $9.4M | 12,609 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US B | — | $8.0M | 263,213 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $7.4M | 24,551 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $6.7M | 28,451 |
| ISHARES TR - RUS 1000 VAL ETF | — | $6.6M | 27,281 |
| TIDAL TRUST II - BLUE CH ASSE ETF | — | $6.4M | 204,218 |
| SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $5.9M | 163,176 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brightwater Advisory LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$137.8M
Financials
$7.8M
Technology
$7.2M
Industrials
$1.8M
Consumer Discretionary
$1.2M
Healthcare
$928,514
Energy
$771,101
Consumer Staples
$415,859
Full Holdings — Brightwater Advisory LLC (Q2 2026)
All 59 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 - INTL EQTY ETF | $15.2M | 9.6% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $10.6M | 6.7% | +1% | — |
| 3 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.6M | 6.1% | -4% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 6.0% | -0% | — |
| 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% | -1% | — |
| 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% | — |
| 11 | — | ISHARES TR - TIPS BD ETF | $5.5M | 3.5% | -2% | — |
| 12 | — | ISHARES TR - S&P MC 400GR ETF | $5.2M | 3.3% | -0% | — |
| 13 | — | ISHARES TR - S&P MC 400VL ETF | $4.8M | 3.0% | -0% | — |
| 14 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.3M | 2.7% | -2% | — |
| 15 | — | TWO RDS SHARED TR - CONDCTR GBL EQTY | $3.8M | 2.4% | -1% | — |
| 16 | — | ISHARES TR - RUS 1000 GRW ETF | $3.8M | 2.4% | +295% | — |
| 17 | — | ISHARES TR - MSCI ACWI EX US | $3.5M | 2.2% | -3% | — |
| 18 | — | ISHARES TR - CORE S&P MCP ETF | $3.4M | 2.1% | -3% | — |
| 19 |  $IVZ | Invesco Ltd. | $3.3M | 2.1% | -2% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.2M | 2.0% | -1% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.5M | 1.6% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $2.5M | 1.6% | -2% | 76.4 |
| 23 |  $AFL | AFLAC INC | $2.4M | 1.5% | +0% | 61.3 |
| 24 | — | ISHARES TR - MSCI EAFE ETF | $2.3M | 1.4% | -3% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 1.0% | -5% | — |
| 26 | — | ISHARES TR - 1 3 YR TREAS BD | $1.3M | 0.8% | -1% | — |
| 27 |  $DOV | DOVER Corp | $1.1M | 0.7% | -5% | 58.1 |
| 28 |  $NVDA | NVIDIA CORP | $1.0M | 0.6% | +1% | 85.9 |
| 29 |  $MSFT | MICROSOFT CORP | $991,487 | 0.6% | -1% | 79.8 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $928,514 | 0.6% | +0% | 69 |
| 31 |  $GOOG | Alphabet Inc. | $821,236 | 0.5% | -0% | 78.2 |
| 32 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $811,654 | 0.5% | -4% | — |
| 33 |  $WT | WisdomTree, Inc. | $791,706 | 0.5% | -4% | 59.9 |
| 34 | — | ISHARES TR - CORE S&P SCP ETF | $774,771 | 0.5% | -2% | — |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $771,101 | 0.5% | +0% | 57.9 |
| 36 |  $AMZN | AMAZON COM INC | $681,414 | 0.4% | +2% | 68.7 |
| 37 |  $GOOGL | Alphabet Inc. | $679,454 | 0.4% | +0% | 78.2 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $668,408 | 0.4% | -1% | 70.7 |
| 39 | — | ISHARES TR - MSCI ACWI ETF | $660,530 | 0.4% | +0% | — |
| 40 |  $CAT | CATERPILLAR INC | $630,214 | 0.4% | -3% | 66.5 |
| 41 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $599,075 | 0.4% | +0% | — |
| 42 | — | ISHARES TR - US HOME CONS ETF | $556,669 | 0.3% | +0% | — |
| 43 |  $AVGO | Broadcom Inc. | $534,139 | 0.3% | -39% | 84.5 |
| 44 | $HD | HOME DEPOT, INC. | $524,136 | 0.3% | +0% | 60.3 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $501,184 | 0.3% | -17% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $488,046 | 0.3% | +0% | 70.3 |
| 47 | — | ISHARES TR - MORNINGSTR US EQ | $466,632 | 0.3% | +0% | — |
| 48 |  $KO | COCA COLA CO | $415,859 | 0.3% | +0% | 69.5 |
| 49 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $410,167 | 0.3% | +0% | — |
| 50 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $406,453 | 0.3% | +0% | — |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $401,313 | 0.3% | +0% | 73.8 |
| 52 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $374,028 | 0.2% | +0% | — |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $346,988 | 0.2% | +0% | — |
| 54 |  $AEE | AMEREN CORP | $339,120 | 0.2% | +0% | 59.4 |
| 55 | — | ISHARES TR - 3 7 YR TREAS BD | $292,920 | 0.2% | -2% | — |
| 56 |  $GLD | SPDR GOLD TRUST | $282,916 | 0.2% | +0% | — |
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | $247,439 | 0.2% | +0% | — |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $238,538 | 0.1% | -28% | — |
| 59 |  $GE | GENERAL ELECTRIC CO | $208,915 | 0.1% | NEW | 73.8 |
New Positions (1)
$GE GENERAL ELECTRIC CO$208,915Exited Positions (2)
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