Brightwater Advisory LLC
CIK 2034566 · View on SEC EDGAR ↗
- Portfolio value
- $158.3M
- Positions
- 59
- As of
- June 30, 2026
#7,226 of 9,443 by 13F value · top 76.5%
Portfolio value QoQ: +4.7% 13F does not disclose cash
- Top 10 holdings weight
- 54.36%
- Top 25 holdings weight
- 87.19%
- Positions above 1%
- 24
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.0% Est. buys $3,099,953 · sells $8,689,255
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.8% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 35
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.2%
Financials
1.9%
Communication Services
0.9%
Retail
0.8%
Healthcare
0.6%
Energy
0.5%
Industrials
0.5%
Communications
0.3%
Consumer Staples
0.3%
Utilities
0.2%
Other/Unmapped
90.8%
Full portfolio 59 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $15,189,214 | 9.60% | 548,347 | $1,254,136 | Down ×1 | ||
| SCHP | $10,643,927 | 6.73% | 401,658 | $22,599 | Up ×3 | ||
| SCHB | $9,624,520 | 6.08% | 332,338 | $953,963 | Down ×1 | ||
| SPY SPY | $9,416,023 | 5.95% | 12,609 | $1,178,817 | Down ×6 | ||
| FNDB | $8,017,480 | 5.07% | 263,213 | $596,973 | Down ×6 | ||
| VB | $7,441,899 | 4.70% | 24,551 | $871,898 | Down ×1 | ||
| VIG | $6,732,179 | 4.25% | 28,451 | $518,042 | Down ×6 | ||
| IWD | $6,613,733 | 4.18% | 27,281 | $729,261 | Down ×2 | ||
| TFPN | $6,434,664 | 4.07% | 204,218 | $563,886 | Down ×1 | ||
| SCHE | $5,916,776 | 3.74% | 163,176 | $361,511 | Down ×1 | ||
| TIP | $5,520,853 | 3.49% | 50,451 | $-163,239 | Down ×1 | ||
| IJK | $5,227,928 | 3.30% | 44,493 | $742,892 | Down ×6 | ||
| IJJ | $4,756,147 | 3.01% | 32,195 | $481,602 | Down ×6 | ||
| FNDF | $4,332,651 | 2.74% | 82,120 | $223,265 | Down ×1 | ||
| CGV Conductor Global Equity Value ETF | $3,760,001 | 2.38% | 242,109 | $-33,170 | Down ×1 | ||
| IWF | $3,758,378 | 2.37% | 30,268 | $488,316 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,547,411 | 2.24% | 46,609 | $245,514 | Down ×3 | ||
| IJH | $3,366,314 | 2.13% | 43,656 | $342,186 | Down ×1 | ||
| RSP | $3,316,446 | 2.10% | 15,587 | $265,494 | Down ×6 | ||
| VWO | $3,210,546 | 2.03% | 53,787 | $271,523 | Down ×6 | ||
| VONV Vanguard Russell 1000 Value ETF | $2,526,563 | 1.60% | 23,766 | $278,959 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,466,505 | 1.56% | 8,524 | $264,115 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $2,367,512 | 1.50% | 20,192 | $152,248 | |||
| EFA | $2,261,675 | 1.43% | 21,772 | $84,312 | Down ×1 | ||
| VTI | $1,543,437 | 0.98% | 4,171 | $129,307 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,297,666 | 0.82% | 15,804 | $-20,151 | Down ×2 | ||
| VT | $1,120,345 | 0.71% | 7,138 | $79,086 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,005,064 | 0.64% | 5,023 | $135,778 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $991,487 | 0.63% | 2,658 | $-2,419 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $928,514 | 0.59% | 3,656 | $34,841 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $821,236 | 0.52% | 2,298 | $159,848 | Down ×1 | ||
| MDY | $811,654 | 0.51% | 1,154 | $73,392 | Down ×1 | ||
| DWM | $791,706 | 0.50% | 10,814 | $3,163 | Down ×6 | ||
| IJR | $774,771 | 0.49% | 5,224 | $112,074 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $771,101 | 0.49% | 5,640 | $-185,781 | |||
| AMZN Amazon.com, Inc. - Common Stock | $681,414 | 0.43% | 2,859 | $94,926 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $679,454 | 0.43% | 1,923 | $127,822 | |||
| JPM JP Morgan Chase & Co. Common Stock | $668,408 | 0.42% | 2,042 | $63,027 | Down ×2 | ||
| ACWI iShares MSCI ACWI ETF | $660,530 | 0.42% | 4,208 | $78,269 | |||
| CAT Caterpillar, Inc. Common Stock | $630,214 | 0.40% | 592 | $195,940 | Down ×1 | ||
| JMOM | $599,075 | 0.38% | 7,010 | $122,956 | |||
| ITB | $556,669 | 0.35% | 5,328 | $74,219 | |||
| AVGO Broadcom Inc. - Common Stock | $534,139 | 0.34% | 1,414 | $-182,686 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $524,136 | 0.33% | 1,486 | $35,702 | Up ×5 | ||
| XLF XLF | $501,184 | 0.32% | 9,349 | $-56,027 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $488,046 | 0.31% | 4,155 | $165,660 | |||
| ILCB | $466,632 | 0.29% | 4,502 | $62,082 | |||
| KO Coca-Cola Company (The) Common Stock | $415,859 | 0.26% | 5,117 | $26,711 | |||
| VBR | $410,167 | 0.26% | 1,688 | $43,449 | |||
| VYM | $406,453 | 0.26% | 2,572 | $25,540 | |||
| BRKB | $401,313 | 0.25% | 802 | $16,995 | |||
| VEU | $374,028 | 0.24% | 4,466 | $38,631 | |||
| VEA | $346,988 | 0.22% | 4,870 | $34,918 | |||
| AEE Ameren Corporation Common Stock | $339,120 | 0.21% | 3,000 | $9,360 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $292,920 | 0.19% | 2,494 | $-8,087 | Down ×1 | ||
| GLD | $282,916 | 0.18% | 768 | $-47,547 | |||
| EEM | $247,439 | 0.16% | 3,617 | $42,030 | |||
| SCHG | $238,538 | 0.15% | 7,049 | $-48,014 | Down ×1 | ||
| GE GE Aerospace Common Stock | $208,915 | 0.13% | 559 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHP | $10,643,927 | 6.73% | up ×3 |
| HD | $524,136 | 0.33% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GE | $208,915 | 559 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHF | Trimmed | -15K | +$1.3M |
| SPY | Trimmed | -57 | +$1.2M |
| SCHB | Trimmed | -13K | +$954K |
| VB | Trimmed | -533 | +$872K |
| IJK | Trimmed | -81 | +$743K |
| IWD | Trimmed | -259 | +$729K |
| FNDB | Trimmed | -10K | +$597K |
| TFPN | Trimmed | -7K | +$564K |
| VIG | Trimmed | -444 | +$518K |
| IWF | Bought more | +23K | +$488K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FNDA | June 30, 2026 | 132,878 | $4,309,234 | No longer tracked |
| XSVM | June 30, 2026 | 15,928 | $959,821 | No longer tracked |
| PFF | June 30, 2025 | 17,700 | $543,921 | |
| PGX | Sept. 30, 2025 | 47,700 | $530,901 | No longer tracked |
| BRO | June 30, 2025 | 2,662 | $331,153 | -35.1% |
| CAT | March 31, 2025 | 840 | $304,887 | 145.2% |
| BIV | Dec. 31, 2025 | 2,988 | $233,355 | No longer tracked |
| V | March 31, 2026 | 573 | $200,957 | 21.6% |
| CWK | Sept. 30, 2025 | 12,500 | $138,375 | -3.9% |
| MDT | Dec. 31, 2025 | 583 | $55,525 | -2.0% |