13F Insight
DOSSIER · 13F-HR · Q1 2026

Brightwater Advisory LLC

$151M in tracked AUM across 60 positions as of Q1 2026.

BA
CIK 0002034566 · last filed Mar 31, 2026
Total AUM
$151M
as of Q1 2026
Holdings
60
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Brightwater Advisory LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB STRATEGIC TR
$14M563K9.2%02
SCHP
SCHWAB STRATEGIC TR
$11M399K7.0%03
SCHB
SCHWAB STRATEGIC TR
$9M345K5.7%04
SPY
STATE STR SPDR S&P 500 ETF T
$8M13K5.4%05
FNDB
SCHWAB STRATEGIC TR
$7M273K4.9%06
VB
VANGUARD INDEX FDS
$7M25K4.3%07
VIG
VANGUARD SPECIALIZED FUNDS
$6M29K4.1%08
IWD
ISHARES TR
$6M28K3.9%09
TFPN
TIDAL TRUST II
$6M211K3.9%10
TIP
ISHARES TR
$6M52K3.8%

Filing history

2026Q1Mar 31
$151M▲ 2.2%
60 positionsView →2025Q4Dec 31
$148M▲ 1.6%
59 positionsView →2025Q3Sep 30
$146M▲ 4.7%
59 positionsView →2025Q2Jun 30
$139M▲ 10.0%
61 positionsLocked2025Q1Mar 31
$126M▼ 0.9%
60 positionsLocked2024Q4Dec 31
$128M▼ 6.1%
58 positionsLocked2024Q3Sep 30
$136M▲ 5.0%
60 positionsLocked2024Q2Jun 30
$129M▲ 4.0%
62 positionsLocked2024Q1Mar 31
$125M▲ 5.1%
56 positionsLocked2023Q4Dec 31
$118M—
53 positionsLocked