Brightwater Advisory Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.2M
Q ending 2026-03-31
Prior quarter
$148.0M
Q ending 2025-12-31
Change
+2.2% QoQ · +19.6% YoY
Positions
60
reported holdings
Largest positions
All 60 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $13.9M | 563K |
| Schwab Strategic Tr | SCHP | Shares | $10.6M | 399K |
| Schwab Strategic Tr | SCHB | Shares | $8.7M | 345K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.2M | 13K |
| Schwab Strategic Tr | FNDB | Shares | $7.4M | 273K |
| Vanguard Index Fds | VB | Shares | $6.6M | 25K |
| Vanguard Specialized Funds | VIG | Shares | $6.2M | 29K |
| Ishares Tr | IWD | Shares | $5.9M | 28K |
| Tidal Trust Ii | TFPN | Shares | $5.9M | 211K |
| Ishares Tr | TIP | Shares | $5.7M | 52K |
| Schwab Strategic Tr | SCHE | Shares | $5.6M | 169K |
| Ishares Tr | IJK | Shares | $4.5M | 45K |
| Schwab Strategic Tr | FNDA | Shares | $4.3M | 133K |
| Ishares Tr | IJJ | Shares | $4.3M | 32K |
| Schwab Strategic Tr | FNDF | Shares | $4.1M | 84K |
| Two Rds Shared Tr | CGV | Shares | $3.8M | 246K |
| Ishares Tr | ACWX | Shares | $3.3M | 48K |
| Ishares Tr | IWF | Shares | $3.3M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.1M | 16K |
| Ishares Tr | IJH | Shares | $3.0M | 45K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.9M | 54K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.2M | 24K |
| Aflac Inc | AFL | Shares | $2.2M | 20K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Ishares Tr | EFA | Shares | $2.2M | 22K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Ishares Tr | SHY | Shares | $1.3M | 16K |
| Vanguard Intl Equity Index F | VT | Shares | $1.0M | 8K |
| Microsoft Corp | MSFT | Shares | $994K | 3K |
| Invesco Exchange Traded Fd T | XSVM | Shares | $960K | 16K |
| Exxon Mobil Corp | XOM | Shares | $957K | 6K |
| Johnson & Johnson | JNJ | Shares | $894K | 4K |
| Nvidia Corporation | NVDA | Shares | $869K | 5K |
| Wisdomtree Tr | DWM | Shares | $789K | 11K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $738K | 1K |
| Broadcom Inc | AVGO | Shares | $717K | 2K |
| Ishares Tr | IJR | Shares | $663K | 5K |
| Alphabet Inc | GOOGL | Shares | $661K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $605K | 2K |
| Amazon Com Inc | AMZN | Shares | $586K | 3K |
| Ishares Tr | ACWI | Shares | $582K | 4K |
| Select Sector Spdr Tr | XLF | Shares | $557K | 11K |
| Alphabet Inc | GOOG | Shares | $552K | 2K |
| Home Depot Inc | HD | Shares | $488K | 1K |
| Ishares Tr | ITB | Shares | $482K | 5K |
| J P Morgan Exchange Traded F | JMOM | Shares | $476K | 7K |
| Caterpillar Inc | CAT | Shares | $434K | 613 |
| Ishares Tr | ILCB | Shares | $405K | 5K |
| Coca Cola Co | KO | Shares | $389K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $384K | 802 |
| Vanguard Whitehall Fds | VYM | Shares | $381K | 3K |
| Vanguard Index Fds | VBR | Shares | $367K | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $335K | 4K |
| Spdr Gold Tr | GLD | Shares | $330K | 768 |
| Ameren Corp | AEE | Shares | $330K | 3K |
| Cisco Sys Inc | CSCO | Shares | $322K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $312K | 5K |
| Ishares Tr | IEI | Shares | $301K | 3K |
| Schwab Strategic Tr | SCHG | Shares | $287K | 10K |
| Ishares Tr | EEM | Shares | $205K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.