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CIK: 0002034566
Total reported value
$158.3M
$158.3M
60 檔
30.9%
As reported in its official Q1 2026 Form 13F filing, Brightwater Advisory LLC's tracked investment portfolio stood at $158.3M with 60 total positions.
In Q1 2026, Brightwater Advisory LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.22% | +0.38% | +3.11% | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 7.03% | -0.30% | +9.03% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.73% | +0.35% | +5.82% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.45% | +0.50% | -1.37% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 4.91% | +0.16% | -2.61% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.35% | +0.35% | +1.48% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.11% | +0.14% | -0.30% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.89% | +0.29% | -2.50% | |
| 9 | TFPN | Blueprint Chspk Ma Trend ETF | ETF-Other | 3.88% | +0.19% | +3.20% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.76% | -0.27% | — | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.67% | +0.07% | +5.07% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.97% | +0.33% | -3.39% | |
| 13 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.85% | -2.85% | EXIT | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.83% | +0.18% | -2.21% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.72% | +0.02% | +6.35% | |
| 16 | CGV | Conductor Global Eq Val ETF | ETF-Other | 2.51% | -0.13% | +5.80% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.18% | +0.06% | -0.76% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.16% | +0.21% | -3.63% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | +0.08% | -1.56% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.00% | +0.13% | +6.34% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.94% | +0.09% | -5.83% | |
| 22 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.49% | +0.11% | +27.63% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.47% | +0.03% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.10% | -3.21% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.04% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | -0.05% | -0.19% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | +0.02% | -0.40% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | -0.03% | -5.19% | |
| 30 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.63% | -0.63% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.14% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.07% | — | |
| 34 | DWM | Wisdomtree International Equ | ETF-Other | 0.52% | -0.02% | -1.66% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.02% | +1.70% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.13% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.05% | -7.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.08% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.02% | -2.28% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.04% | -7.25% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.39% | +0.03% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | -0.05% | -4.97% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.07% | -3.03% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.01% | +0.07% | |
| 45 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.32% | +0.03% | -0.69% | |
| 46 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.31% | +0.07% | -0.31% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.11% | +0.16% | |
| 48 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.27% | +0.02% | -22.79% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Brightwater Advisory LLC reported a total U.S. public equity portfolio value of $158.3M across 60 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, SCHP, SCHB) accounted for 30.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $716.8K
Top Position Liquidated / Trimmed
V
前期市值: $201.0K
During Q1 2026, Brightwater Advisory LLC's top holdings by market value included SCHF (9.2%)、SCHP (7.0%)、SCHB (5.7%). The largest single position, SCHF, represented 9.2% of total portfolio value.
In Q1 2026, Brightwater Advisory LLC made 48 total portfolio adjustments, initiating 2 new buys, adding to 16 positions, trimming 29 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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