§ 13F · FUND PROFILE
Brightwater Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $146M (13F)Positions · 59Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$922K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 563K | $14M | 9.2% | +3% |
| 2 | SCHP | SCHWAB STRATEGIC TR | 399K | $11M | 7.0% | +9% |
| 3 | SCHB | SCHWAB STRATEGIC TR | 345K | $9M | 5.7% | +6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13K | $8M | 5.4% | −1% |
| 5 | FNDB | SCHWAB STRATEGIC TR | 273K | $7M | 4.9% | −3% |
| 6 | VB | VANGUARD INDEX FDS | 25K | $7M | 4.3% | +1% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 29K | $6M | 4.1% | ±0% |
| 8 | IWD | ISHARES TR | 28K | $6M | 3.9% | −2% |
| 9 | TFPN | TIDAL TRUST II | 211K | $6M | 3.9% | +3% |
| 10 | TIP | ISHARES TR | 52K | $6M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRIGHTWATER SIGNAL
AC read
Brightwater Advisory LLC is a Other fund managing $146 million in assets. The fund runs a portfolio of 59 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed