Q2 2026 13F · SEC CIK 2034566

Brightwater Advisory LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $158.3M
Reported positions: 59
Holdings vs S&P 500, 3 yrs: —
Assets under management: $303.8M

Brightwater Advisory LLC is a wealth manager that reported 59 positions worth $158.3M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Schwab Intl Equity (SCHF, 9.6%), Schwab Strategic Tr (SCHP, 6.7%), Schwb US Broad (SCHB, 6.1%).

Brightwater Advisory LLC holdings largest 50 of 59 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Brightwater Advisory LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHFSchwab Intl Equity	9.6%	9.2%	548,347	-2.6%	$15.2M
SCHPSchwab Strategic Tr	6.7%	7.0%	401,658	+0.6%	$10.6M
SCHBSchwb US Broad	6.1%	5.7%	332,338	-3.8%	$9.6M
SPYSpdr S&p 500 ETF Tr	6.0%	5.4%	12,609	-0.5%	$9.4M
FNDBSchwab Strategic Tr	5.1%	4.9%	263,213	-3.5%	$8.0M
VBVanguard Indx Fd	4.7%	4.3%	24,551	-2.1%	$7.4M
VIGVanguard Dividend Appreciation ETF	4.3%	4.1%	28,451	-1.5%	$6.7M
IWDIshares Russell 1000 Value ETF	4.2%	3.9%	27,281	-0.9%	$6.6M
TFPNTidal Trust II	4.1%	3.9%	204,218	-3.3%	$6.4M
SCHESchwab Strategic Tr	3.7%	3.7%	163,176	-3.2%	$5.9M
TIPiShares TIPS Bond ETF	3.5%	3.8%	50,451	-2.0%	$5.5M
IJKIshares S&p Mid-Cap 400 Growth ETF	3.3%	3.0%	44,493	-0.2%	$5.2M
IJJiShares S&P Midcap 400 Value	3.0%	2.8%	32,195	-0.2%	$4.8M
FNDFSchwab Strategic Tr	2.7%	2.7%	82,120	-2.2%	$4.3M
CGVTwo Rds Shared Tr	2.4%	2.5%	242,109	-1.4%	$3.8M
IWFIshares Russell 1000 Growth ETF	2.4%	2.2%	30,268	+294.7%	$3.8M
ACWXIshares Tr	2.2%	2.2%	46,609	-3.3%	$3.5M
IJHIshares Tr	2.1%	2.0%	43,656	-2.5%	$3.4M
RSPInvesco S&p 500 Equal Weight ETF	2.1%	2.0%	15,587	-2.0%	$3.3M
VWOVanguard Intl Equity Index F	2.0%	1.9%	53,787	-1.1%	$3.2M
VONVVanguard Russell 1000 Value ETF	1.6%	1.5%	23,766	-0.9%	$2.5M
AAPLApple Inc	1.6%	1.5%	8,524	-1.8%	$2.5M
AFLAflac Inc	1.5%	1.5%	20,192	+0.0%	$2.4M
EFAiShs MSCI EAFE	1.4%	1.4%	21,772	-2.9%	$2.3M
VTIVanguard Index Fds	1.0%	0.9%	4,171	-5.4%	$1.5M
SHYiShs Lehman 1-3Tsy	0.8%	0.9%	15,804	-1.0%	$1.3M
VTVanguard Total World Stock Index Fund Et	0.7%	0.7%	7,138	-5.2%	$1.1M
NVDANvidia Corporation Com	0.6%	0.6%	5,023	+0.8%	$1.0M
MSFTMicrosoft Corp	0.6%	0.7%	2,658	-1.0%	$991K
JNJJohnson & Johnson	0.6%	0.6%	3,656	+0.0%	$929K
GOOGLAlphabet Inc	0.5%	0.4%	2,298	-0.1%	$821K
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	1,154	-3.6%	$812K
DWMWisdomtree Tr	0.5%	0.5%	10,814	-4.2%	$792K
IJRIshares Core S&p Small Cap ETF	0.5%	0.4%	5,224	-2.0%	$775K
XOMExxon Mobil Corp	0.5%	0.6%	5,640	+0.0%	$771K
AMZNAmazon Com Inc Com	0.4%	0.4%	2,859	+1.5%	$681K
GOOGAlphabet Inc	0.4%	0.4%	1,923	+0.0%	$679K
JPMJpmorgan Chase & Co	0.4%	0.4%	2,042	-0.8%	$668K
ACWIIshares Tr	0.4%	0.4%	4,208	+0.0%	$661K
CATCaterpillar Inc Com	0.4%	0.3%	592	-3.4%	$630K
JMOMJ P Morgan Exchange Traded F	0.4%	0.3%	7,010	+0.0%	$599K
ITBIshares Tr	0.4%	0.3%	5,328	+0.0%	$557K
AVGOBroadcom Inc	0.3%	0.5%	1,414	-38.9%	$534K
HDHome Depot Inc Com	0.3%	0.3%	1,486	+0.1%	$524K
XLFSelect Sector Spdr Tr	0.3%	0.4%	9,349	-17.2%	$501K
CSCOCisco Sys Inc	0.3%	—	4,155	—	$488K
JKDIshares Tr	0.3%	0.3%	4,502	+0.0%	$467K
KOCoca Cola Co	0.3%	0.3%	5,117	+0.0%	$416K
VBRVanguard Small Cap Value ETF	0.3%	—	1,688	—	$410K
VYMVym	0.3%	—	2,572	—	$406K

What Brightwater Advisory LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$158.3M	59
Q1 2026	$151.2M	60
Q4 2025	$148.0M	59
Q3 2025	$145.6M	59
Q2 2025	$139.1M	61
Q1 2025	$126.4M	60
Q4 2024	$127.6M	58
Q3 2024	$135.9M	60
Q2 2024	$129.5M	62

Questions about Brightwater Advisory LLC's portfolio

What stocks does Brightwater Advisory LLC own?

Brightwater Advisory LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 59 positions worth $158.3M. The largest are Schwab Intl Equity (SCHF) at 9.6%, Schwab Strategic Tr (SCHP) at 6.7%, Schwb US Broad (SCHB) at 6.1%, Spdr S&p 500 ETF Tr (SPY) at 6.0% and Schwab Strategic Tr (FNDB) at 5.1%.

What did Brightwater Advisory LLC buy last quarter?

In Q2 2026, Brightwater Advisory LLC added Ishares Russell 1000 Growth ETF (IWF) (+294.7% shares), compared with its Q1 2026 filing.

What did Brightwater Advisory LLC sell last quarter?

In Q2 2026, Brightwater Advisory LLC cut from its top 50 Schwab Strategic Tr (FNDA), cut from its top 50 Invesco Exchange Traded Fd T (XSVM), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), Broadcom Inc (AVGO) (-38.9% shares), Select Sector Spdr Tr (XLF) (-17.2% shares) and Vanguard Index Fds (VTI) (-5.4% shares), compared with its Q1 2026 filing.

When is Brightwater Advisory LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Brightwater Advisory LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Brightwater Advisory LLC manage?

Brightwater Advisory LLC reported $303.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $158.3M.