Brightwater Advisory LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 3, 2024), Brightwater Advisory LLC reported 56 stock positions worth $124.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.9% of the portfolio, followed by Schwab Fndmntl US BRD Mr ETF (FNDB, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 10, added to 15 and reduced 22. The biggest buy was a new position in Schwab Fndmntl US BRD Mr ETF (FNDB) and the biggest sale an exit from Schwab US Large-Cap Value (SCHV).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002034566
- Portfolio Value
- $124.5M (Q1 2024)
- SEC Filing
- 0002034566-24-000003 ↗ filed Oct 3, 2024
Holdings Value
Holdings 56 stocks · $124.5M
| SCHF Schwab Intl Equity ETF | 7.86% | 250,971 | $9.8M | Reduce -21.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 6.24% | 117,261 | $7.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.20% | 14,751 | $7.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 5.28% | 36,014 | $6.6M | Reduce -1.6% |
| SCHP Schwab U.S. Tips ETF | 4.93% | 117,738 | $6.1M | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.57% | 24,907 | $5.7M | Add +1.9% |
| TIP iShares Tips Bond ETF | 4.55% | 52,758 | $5.7M | Reduce -2.0% |
| IWD iShares Russell 1000 Value E | 4.53% | 31,487 | $5.6M | Reduce -2.7% |
| SCHB Schwab US Broad Market ETF | 4.11% | 83,925 | $5.1M | Add +1.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.95% | 86,343 | $4.9M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 3.71% | 50,598 | $4.6M | Reduce -2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.47% | 171,276 | $4.3M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 3.40% | 24,994 | $4.2M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.27% | 34,385 | $4.1M | Reduce -0.7% |
| DWM Wisdomtree International Equ | 2.75% | 62,487 | $3.4M | New |
| IWF iShares Russell 1000 Growth | 2.68% | 9,915 | $3.3M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 2.45% | 72,897 | $3.0M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.87% | 65,321 | $2.3M | New |
| GMOM Cambria Global Momentum ETF | 1.79% | 76,572 | $2.2M | New |
| AFL Aflac Inc. | 1.71% | 24,759 | $2.1M | Reduce -27.9% |
| EFA iShares MSCI Eafe ETF | 1.67% | 26,076 | $2.1M | Reduce -3.2% |
| ACWI iShares MSCI Acwi ETF | 1.62% | 18,362 | $2.0M | Reduce -32.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.55% | 36,216 | $1.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.44% | 10,478 | $1.8M | Add +8.0% |
| MSFT Microsoft Corp. | 1.11% | 3,299 | $1.4M | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 16,302 | $1.3M | Reduce -3.0% |
| JMOM JPMorgan US Momentum Factor | 0.94% | 22,278 | $1.2M | New |
| VT Vanguard Tot World STK ETF | 0.80% | 8,961 | $990K | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 7,975 | $965K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 3,390 | $881K | Reduce -9.4% |
| XLF SS Financial Select Sector | 0.67% | 19,742 | $832K | Reduce -2.8% |
| ITB iShares U.S. Home Constructi | 0.63% | 6,810 | $788K | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 5,944 | $657K | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.53% | 5,627 | $654K | No change |
| NVDA Nvidia Corp. | 0.51% | 704 | $637K | Add +5.2% |
| JNJ Johnson & Johnson | 0.46% | 3,621 | $573K | Add +2.3% |
| HD Home Depot Inc. | 0.46% | 1,482 | $568K | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,815 | $564K | Add +5.8% |
| ILCB iShares Morningstar U.S. Equ | 0.45% | 7,778 | $564K | New |
| IJH iShares Core S&P Midcap ETF | 0.42% | 8,587 | $522K | New |
| AMZN Amazon.com Inc. | 0.41% | 2,805 | $506K | Add +21.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,602 | $499K | Reduce -14.0% |
| MDY State Street SPDR S&P Midcap | 0.30% | 669 | $372K | No change |
| KO The Coca-Cola Co. | 0.29% | 5,933 | $363K | No change |
| XSVM Invesco S&P Smallcap Value W | 0.26% | 5,595 | $319K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 5,239 | $307K | Add +2.3% |
| CAT Caterpillar Inc. | 0.25% | 835 | $306K | New |
| INTC Intel Corp. | 0.24% | 6,901 | $305K | Add +6.4% |
| TSLA Tesla Inc. | 0.24% | 1,686 | $296K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 5,310 | $265K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 2,569 | $238K | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,400 | $235K | New |
| BRO Brown & Brown Inc. | 0.19% | 2,662 | $233K | New |
| AEE Ameren Corporation | 0.18% | 3,000 | $222K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 2,886 | $218K | New |
| CWK Cushman & Wakefield UK Holdc | 0.10% | 12,500 | $131K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −6.11 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −4.07 |
| AIVI Wisdomtree International AI | Sold out | 0.00% | −2.86 |
| SCHF Schwab Intl Equity ETF | Reduce -21.5% | 7.86% | −1.92 |
| SYLD Cambria Shareholder Yield Et | Sold out | 0.00% | −1.82 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.88 |
| ACWI iShares MSCI Acwi ETF | Reduce -32.1% | 1.62% | −0.70 |
| AFL Aflac Inc. | Reduce -27.9% | 1.71% | −0.69 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.44 |
| TIP iShares Tips Bond ETF | Reduce -2.0% | 4.55% | −0.33 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −0.22 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.9% | 3.47% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.8% | 2.45% | −0.16 |
| Cushman & Wakefield PLC | Sold out | 0.00% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -3.0% | 1.07% | −0.09 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.7% | 3.27% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.0% | 0.40% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.53% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.71% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 1.67% | −0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -0.1% | 1.55% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -1.7% | 0.80% | +0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 4.53% | +0.01 |
| ITB iShares U.S. Home Constructi | Reduce -5.3% | 0.63% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 5.28% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.6% | 0.77% | +0.02 |
| XLF SS Financial Select Sector | Reduce -2.8% | 0.67% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.6% | 3.40% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.7% | 3.71% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 6.20% | +0.24 |
Portfolio Buys Q4 2023 → Q1 2024
| FNDB Schwab Fndmntl US BRD Mr ETF | New | 6.24% | +6.24 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 3.95% | +3.95 |
| DWM Wisdomtree International Equ | New | 2.75% | +2.75 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 1.87% | +1.87 |
| GMOM Cambria Global Momentum ETF | New | 1.79% | +1.79 |
| JMOM JPMorgan US Momentum Factor | New | 0.94% | +0.94 |
| ILCB iShares Morningstar U.S. Equ | New | 0.45% | +0.45 |
| IJH iShares Core S&P Midcap ETF | New | 0.42% | +0.42 |
| XSVM Invesco S&P Smallcap Value W | New | 0.26% | +0.26 |
| CAT Caterpillar Inc. | New | 0.25% | +0.25 |
| NVDA Nvidia Corp. | Add +5.2% | 0.51% | +0.23 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 4.11% | +0.21 |
| AGG iShares Core U.S. Aggregate | New | 0.19% | +0.19 |
| BRO Brown & Brown Inc. | New | 0.19% | +0.19 |
| BIV Vanguard Intermediate-Term B | New | 0.17% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.9% | 4.57% | +0.17 |
| MSFT Microsoft Corp. | Add +10.4% | 1.11% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +0.3% | 2.68% | +0.15 |
| SCHP Schwab U.S. Tips ETF | Add +8.2% | 4.93% | +0.14 |
| AMZN Amazon.com Inc. | Add +21.2% | 0.41% | +0.11 |
| CWK Cushman & Wakefield UK Holdc | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.45% | +0.07 |
| HD Home Depot Inc. | Add +1.0% | 0.46% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 0.19% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.3% | 0.25% | +0.00 |
| JNJ Johnson & Johnson | Add +2.3% | 0.46% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.21% | −0.01 |
| INTC Intel Corp. | Add +6.4% | 0.24% | −0.03 |
| AAPL Apple Inc. | Add +8.0% | 1.44% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $158.3M | SCHF, SCHP, SCHB, SPY, FNDB |
| Q1 2026 | 60 | $151.2M | SCHF, SCHP, SCHB, SPY, FNDB |
| Q4 2025 | 59 | $148.0M | SCHF, SCHP, SPY, SCHB, FNDB |
| Q3 2025 | 59 | $145.6M | SCHF, SCHP, SPY, SCHB, FNDB |
| Q2 2025Amended | 61 | $139.1M | SCHF, SCHP, SPY, SCHB, FNDB |
| Q1 2025Amended | 60 | $126.4M | SCHF, SCHP, SPY, FNDB, VIG |
| Q4 2024 | 58 | $127.6M | SCHF, SCHP, SPY, FNDB, VIG |
| Q3 2024 | 60 | $135.9M | SCHF, SCHP, SPY, FNDB, VIG |
| Q2 2024 | 62 | $129.5M | SCHF, SCHP, SPY, FNDB, VIG |
| Q1 2024 | 56 | $124.5M | SCHF, FNDB, SPY, VIG, SCHP |