Brightwater Advisory LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 10, 2024), Brightwater Advisory LLC reported 62 stock positions worth $129.5 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 7.8% of the portfolio, followed by Schwab U.S. Tips ETF (SCHP, 6.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q1 2024, it opened 7 new positions, sold out of 1, added to 20 and reduced 31. The biggest buy was a new position in Blueprint Chspk Ma Trend ETF (TFPN) and the biggest sale Cambria Global Momentum ETF (GMOM, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002034566
- Portfolio Value
- $129.5M (Q2 2024)
- SEC Filing
- 0002034566-24-000001 ↗ filed Sep 10, 2024
Holdings Value
Holdings 62 stocks · $129.5M
| SCHF Schwab Intl Equity ETF | 7.84% | 264,143 | $10.1M | Add +5.3% |
| SCHP Schwab U.S. Tips ETF | 6.17% | 153,637 | $8.0M | Add +30.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.04% | 14,358 | $7.8M | Reduce -2.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 5.71% | 112,737 | $7.4M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 4.98% | 35,320 | $6.4M | Reduce -1.9% |
| TIP iShares Tips Bond ETF | 4.58% | 55,526 | $5.9M | Add +5.3% |
| SCHB Schwab US Broad Market ETF | 4.25% | 87,615 | $5.5M | Add +4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.24% | 25,201 | $5.5M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 4.04% | 30,010 | $5.2M | Reduce -4.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.61% | 175,770 | $4.7M | Add +2.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.56% | 83,937 | $4.6M | Reduce -2.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.41% | 50,052 | $4.4M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 3.00% | 34,207 | $3.9M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.59% | 9,201 | $3.4M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 2.49% | 19,646 | $3.2M | Reduce -21.4% |
| TFPN Blueprint Chspk Ma Trend ETF | 2.42% | 123,249 | $3.1M | New |
| AFL Aflac Inc. | 2.33% | 33,759 | $3.0M | Add +36.4% |
| VWO Vanguard Ftse Emerging Marke | 2.31% | 68,385 | $3.0M | Reduce -6.2% |
| DWM Wisdomtree International Equ | 1.89% | 45,461 | $2.4M | Reduce -27.3% |
| AAPL Apple Inc. | 1.82% | 11,203 | $2.4M | Add +6.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.80% | 66,407 | $2.3M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 1.55% | 25,554 | $2.0M | Reduce -2.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.40% | 34,118 | $1.8M | Reduce -5.8% |
| IJH iShares Core S&P Midcap ETF | 1.30% | 28,784 | $1.7M | Add +235.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.13% | 17,849 | $1.5M | Add +9.5% |
| MSFT Microsoft Corp. | 1.10% | 31,856 | $1.4M | Add +865.6% |
| CGV Conductor Global Eq Val ETF | 0.92% | 93,374 | $1.2M | New |
| ACWI iShares MSCI Acwi ETF | 0.91% | 10,469 | $1.2M | Reduce -43.0% |
| VT Vanguard Tot World STK ETF | 0.75% | 8,641 | $973K | Reduce -3.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,466 | $927K | Add +2.2% |
| NVDA Nvidia Corp. | 0.67% | 6,975 | $862K | Reduce -0.9% |
| GMOM Cambria Global Momentum ETF | 0.65% | 29,318 | $836K | Reduce -61.7% |
| JMOM JPMorgan US Momentum Factor | 0.54% | 13,152 | $705K | Reduce -41.0% |
| XLF SS Financial Select Sector | 0.52% | 16,492 | $678K | Reduce -16.5% |
| XOM Exxon Mobil Corp. | 0.50% | 5,627 | $648K | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 6,001 | $640K | Add +1.0% |
| ITB iShares U.S. Home Constructi | 0.47% | 6,074 | $614K | Reduce -10.8% |
| ILCB iShares Morningstar U.S. Equ | 0.44% | 7,634 | $574K | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.44% | 2,952 | $570K | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 4,681 | $555K | Reduce -41.3% |
| VONV Vanguard Russell 1000 Value | 0.41% | 6,867 | $526K | New |
| JNJ Johnson & Johnson | 0.41% | 3,591 | $525K | Reduce -0.8% |
| HD Home Depot Inc. | 0.39% | 1,467 | $505K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.38% | 15,652 | $494K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 2,677 | $489K | Add +2.9% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,399 | $485K | Reduce -14.8% |
| XSVM Invesco S&P Smallcap Value W | 0.34% | 8,487 | $445K | Add +51.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 2,419 | $444K | New |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,336 | $426K | New |
| MDY State Street SPDR S&P Midcap | 0.32% | 785 | $420K | Add +17.3% |
| KO The Coca-Cola Co. | 0.28% | 5,762 | $367K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.26% | 1,680 | $332K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 5,164 | $303K | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.22% | 837 | $279K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 2,544 | $257K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.19% | 5,160 | $245K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.18% | 2,662 | $238K | No change |
| BIV Vanguard Intermediate-Term B | 0.17% | 2,913 | $218K | Add +0.9% |
| AEE Ameren Corporation | 0.16% | 3,000 | $213K | No change |
| INTC Intel Corp. | 0.16% | 6,704 | $208K | Reduce -2.9% |
| MDT Medtronic PLC | 0.16% | 2,557 | $201K | New |
| CWK Cushman & Wakefield UK Holdc | 0.10% | 12,500 | $130K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GMOM Cambria Global Momentum ETF | Reduce -61.7% | 0.65% | −1.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.4% | 2.49% | −0.91 |
| DWM Wisdomtree International Equ | Reduce -27.3% | 1.89% | −0.86 |
| ACWI iShares MSCI Acwi ETF | Reduce -43.0% | 0.91% | −0.72 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -3.9% | 5.71% | −0.53 |
| IWD iShares Russell 1000 Value E | Reduce -4.7% | 4.04% | −0.48 |
| JMOM JPMorgan US Momentum Factor | Reduce -41.0% | 0.54% | −0.40 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -2.8% | 3.56% | −0.39 |
| VYM Vanguard High DVD Yield ETF | Reduce -41.3% | 0.43% | −0.35 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 3.41% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.9% | 4.98% | −0.30 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.5% | 3.00% | −0.27 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 6.04% | −0.16 |
| ITB iShares U.S. Home Constructi | Reduce -10.8% | 0.47% | −0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -5.8% | 1.40% | −0.15 |
| XLF SS Financial Select Sector | Reduce -16.5% | 0.52% | −0.14 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.2% | 2.31% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 1.55% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 2.59% | −0.09 |
| INTC Intel Corp. | Reduce -2.9% | 0.16% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.37% | −0.08 |
| HD Home Depot Inc. | Reduce -1.0% | 0.39% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.41% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -3.6% | 0.75% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -2.8% | 0.19% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.4% | 0.23% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -1.9% | 0.44% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.28% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.0% | 0.20% | +0.01 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.26% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.67% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| TFPN Blueprint Chspk Ma Trend ETF | New | 2.42% | +2.42 |
| SCHP Schwab U.S. Tips ETF | Add +30.5% | 6.17% | +1.24 |
| CGV Conductor Global Eq Val ETF | New | 0.92% | +0.92 |
| IJH iShares Core S&P Midcap ETF | Add +235.2% | 1.30% | +0.88 |
| AFL Aflac Inc. | Add +36.4% | 2.33% | +0.62 |
| VONV Vanguard Russell 1000 Value | New | 0.41% | +0.41 |
| PFF iShares Preferred & Income S | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +6.9% | 1.82% | +0.38 |
| GOOG Alphabet Inc. Class C | New | 0.34% | +0.34 |
| GOOGL Alphabet Inc. Class A | New | 0.33% | +0.33 |
| MDT Medtronic PLC | New | 0.16% | +0.16 |
| SCHB Schwab US Broad Market ETF | Add +4.4% | 4.25% | +0.14 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.6% | 3.61% | +0.13 |
| XSVM Invesco S&P Smallcap Value W | Add +51.7% | 0.34% | +0.09 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.5% | 1.13% | +0.06 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.44% | +0.03 |
| TIP iShares Tips Bond ETF | Add +5.3% | 4.58% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +17.3% | 0.32% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.72% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.9% | 0.17% | −0.01 |
| MSFT Microsoft Corp. | Add +865.6% | 1.10% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.9% | 0.38% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +5.3% | 7.84% | −0.03 |
| CAT Caterpillar Inc. | Add +0.2% | 0.22% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 0.49% | −0.03 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +1.7% | 1.80% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.2% | 4.24% | −0.33 |
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 |