13F Insight
DOSSIER · 13F-HR · Q2 2026

Brightwater Advisory LLC

$158M in tracked AUM across 59 positions as of Q2 2026.

BA
CIK 0002034566 · last filed Jun 30, 2026
Total AUM
$158M
as of Q2 2026
Holdings
59
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Brightwater Advisory LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHF
SCHWAB STRATEGIC TR
$15M548K9.6%02
SCHP
SCHWAB STRATEGIC TR
$11M402K6.7%03
SCHB
SCHWAB STRATEGIC TR
$10M332K6.1%04
SPY
STATE STR SPDR S&P 500 ETF T
$9M13K5.9%05
FNDB
SCHWAB STRATEGIC TR
$8M263K5.1%06
VB
VANGUARD INDEX FDS
$7M25K4.7%07
VIG
VANGUARD SPECIALIZED FUNDS
$7M28K4.3%08
IWD
ISHARES TR
$7M27K4.2%09
TFPN
TIDAL TRUST II
$6M204K4.1%10
SCHE
SCHWAB STRATEGIC TR
$6M163K3.7%

Filing history

2026Q2Jun 30
$158M▲ 4.7%
59 positionsView →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