BA
Brightwater Advisory LLC 13F Holdings & Recent Stock Buys (Q2 2026)
Brightwater Advisory LLCCIK: 0002034566
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$158.3M
Reporting period: 2026-06-30 · Number of holdings: 59
Brightwater Advisory LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $158.3M and a quarterly turnover rate of 12.3%.
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Personality snowflake
- Concentration
- 16.34
- Portfolio Stability
- 12.35
- Momentum
- 100
- Sector conviction
- 64.68
- Diversification
- 100
- Sizing Uniformity
- 88.02
Brightwater Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FNDA
Sold out XSVM
Add SPY
-0.5% $1.2M
Add SCHF
-2.6% $1.3M
Add SCHB
-3.8% $954.0K
Add VB
-2.1% $871.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.60% | +0.38% | -2.61% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.73% | -0.30% | +0.63% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.08% | +0.35% | -3.79% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.95% | +0.50% | -0.45% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 5.07% | +0.16% | -3.52% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.70% | +0.35% | -2.12% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.25% | +0.14% | -1.54% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.18% | +0.29% | -0.94% | |
| 9 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 4.07% | +0.19% | -3.26% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.74% | +0.07% | -3.22% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.49% | -0.27% | -2.05% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.30% | +0.33% | -0.18% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.01% | +0.18% | -0.20% | |
| 14 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.74% | +0.02% | -2.22% | |
| 15 | CGV | Conductor Global Eq Val ETF | ETF-Other | 2.38% | -0.13% | -1.41% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.37% | +0.21% | +294.68% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.24% | +0.06% | -3.35% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.13% | +0.13% | -2.51% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.10% | +0.08% | -1.95% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.03% | +0.09% | -1.08% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.60% | +0.11% | -0.88% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.10% | -1.77% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.50% | +0.03% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.43% | -0.01% | -2.88% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.04% | -5.38% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.82% | -0.05% | -0.98% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.71% | +0.02% | -5.18% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.07% | +0.78% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.03% | -1.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.08% | -0.09% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.02% | -3.59% | |
| 33 | DWM | Wisdomtree International Equ | ETF-Other | 0.50% | -0.02% | -4.16% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.05% | -2.01% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.14% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.04% | +1.53% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.07% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | -0.78% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | +0.03% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.11% | -3.43% | |
| 41 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.38% | +0.07% | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.35% | +0.03% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.13% | -38.95% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | +0.01% | +0.07% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.32% | -0.05% | -17.16% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.10% | — | |
| 47 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.29% | +0.02% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | +0.02% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | +0.01% | — |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.3%
- Stdev
- +10%
- Beta
- +0.73
- Alpha
- +2.2%
- Max Drawdown
- -5.8%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +43.3%
- Sortino
- +2.87
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.05
- Calmar
- +2.79
- Information Ratio
- -0.49
- Tracking Error
- +5.8%
- Stdev Down
- +5.5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.56
- Stdev Sectors
- +10.8%
- Skewness
- -0.48
- Kurtosis
- -0.02
- Upside Potential
- +4.34
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brightwater Advisory LLC's most significant position changes for 2026-06-30: Sold out: Schwab Fndmntl US Sm Co ETF (FNDA); Sold out: Invesco S&p Smallcap Value W (XSVM); New buy: General Electric (GE); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.45%; Trim: Schwab Intl Equity ETF (SCHF) — shares -2.61%.
1–50 of 61
Filing History
FAQ
What is Brightwater Advisory LLC and what type of investor is it?
Brightwater Advisory LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $158.3M, spread across 59 disclosed positions.
What are Brightwater Advisory LLC's largest equity positions?
Based on the latest 13F filing, Brightwater Advisory LLC's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $15.2M (9.6%)
2. Schwab U.s. Tips ETF (SCHP) — $10.6M (6.7%)
3. Schwab US Broad Market ETF (SCHB) — $9.6M (6.1%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.4M (6.0%)
5. Schwab Fndmntl US Brd Mr ETF (FNDB) — $8.0M (5.1%)
What changes did Brightwater Advisory LLC make in its most recent portfolio filing?
In the latest reported quarter, Brightwater Advisory LLC made 43 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 35 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Schwab Fndmntl US Sm Co ETF (FNDA); Sold out: Invesco S&p Smallcap Value W (XSVM); New buy: General Electric (GE); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -0.45%; Trim: Schwab Intl Equity ETF (SCHF) — shares -2.61%
What sectors does Brightwater Advisory LLC focus on?
Brightwater Advisory LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Financials: 20.9%
• Communication Services: 10.3%
• Consumer Discretionary: 8.3%
• Health Care: 6.4%
• Industrials: 5.8%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Brightwater Advisory LLC returned an annualized 16.3% over the trailing 30 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$2.1M, now $15.2M), while trimming MSFT over the same stretch (-$378.1K, still holding $991.5K).
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