# Brightwater Advisory LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2034566. Source: https://holderbook.com/funds/2034566-brightwater-advisory-llc/

- Reported value: $158.3M
- Positions: 59
- Weight of the ten largest: 54.4%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $15.2M | 548,347 | 9.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $10.6M | 401,658 | 6.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $9.6M | 332,338 | 6.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,609 | 5.9% | 11 |
| SCHWAB STRATEGIC TR | [FNDB](https://holderbook.com/stocks/FNDB/) | $8.0M | 263,213 | 5.1% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.4M | 24,551 | 4.7% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $6.7M | 28,451 | 4.3% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $6.6M | 27,281 | 4.2% | 11 |
| TIDAL TRUST II | [TFPN](https://holderbook.com/stocks/TFPN/) | $6.4M | 204,218 | 4.1% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.9M | 163,176 | 3.7% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $5.5M | 50,451 | 3.5% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $5.2M | 44,493 | 3.3% | 11 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.8M | 32,195 | 3.0% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $4.3M | 82,120 | 2.7% | 10 |
| TWO RDS SHARED TR | [CGV](https://holderbook.com/stocks/CGV/) | $3.8M | 242,109 | 2.4% | 9 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.8M | 30,268 | 2.4% | 11 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $3.5M | 46,609 | 2.2% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.4M | 43,656 | 2.1% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $3.3M | 15,587 | 2.1% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.2M | 53,787 | 2.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $2.5M | 23,766 | 1.6% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,524 | 1.6% | 11 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.4M | 20,192 | 1.5% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.3M | 21,772 | 1.4% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.5M | 4,171 | 1.0% | 11 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.3M | 15,804 | 0.8% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.1M | 7,138 | 0.7% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,023 | 0.6% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $991.5K | 2,658 | 0.6% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $928.5K | 3,656 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $821.2K | 2,298 | 0.5% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $811.7K | 1,154 | 0.5% | 11 |
| WISDOMTREE TR | [DWM](https://holderbook.com/stocks/DWM/) | $791.7K | 10,814 | 0.5% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $774.8K | 5,224 | 0.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $771.1K | 5,640 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $681.4K | 2,859 | 0.4% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $679.5K | 1,923 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $668.4K | 2,042 | 0.4% | 11 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $660.5K | 4,208 | 0.4% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $630.2K | 592 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $599.1K | 7,010 | 0.4% | 10 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $556.7K | 5,328 | 0.4% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $534.1K | 1,414 | 0.3% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $524.1K | 1,486 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $501.2K | 9,349 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $488.0K | 4,155 | 0.3% | 11 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $466.6K | 4,502 | 0.3% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $415.9K | 5,117 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $410.2K | 1,688 | 0.3% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $406.5K | 2,572 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $401.3K | 802 | 0.3% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $374.0K | 4,466 | 0.2% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $347.0K | 4,870 | 0.2% | 5 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $339.1K | 3,000 | 0.2% | 11 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $292.9K | 2,494 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $282.9K | 768 | 0.2% | 6 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $247.4K | 3,617 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $238.5K | 7,049 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $208.9K | 559 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.0% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2024 | -2.3% | +2.1% | -4.5% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 110% |

## Quarter by quarter

| Quarter | 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 |
| Q1 2024 | $124.5M | 56 |
| Q4 2023 | $118.4M | 52 |