§ 13F · FUND PROFILE
Brightwater Advisory LLC.
AUM · $158M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$209K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 548K | $15M | 9.6% | −3% |
| 2 | SCHP | SCHWAB STRATEGIC TR | 402K | $11M | 6.7% | +1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 332K | $10M | 6.1% | −4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $9M | 5.9% | ±0% |
| 5 | FNDB | SCHWAB STRATEGIC TR | 263K | $8M | 5.1% | −4% |
| 6 | VB | VANGUARD INDEX FDS | 25K | $7M | 4.7% | −2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 28K | $7M | 4.3% | −2% |
| 8 | IWD | ISHARES TR | 27K | $7M | 4.2% | −1% |
| 9 | TFPN | TIDAL TRUST II | 204K | $6M | 4.1% | −3% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 163K | $6M | 3.7% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHTWATER SIGNAL
AC read
Brightwater Advisory LLC is a Other fund managing $158 million in assets. The fund runs a portfolio of 59 positions.
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