Managers / Q1 2026
Brightwater Advisory LLC
CIK 0002034566 · 4613 W. NORTH A ST., TAMPA, FL, 33609 · 8132516310
Summary
Brightwater Advisory LLC reported $151M in U.S.-listed holdings across 60 positions for Q1 2026.
Its largest position, Schwab Strategic Tr, represents 9.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 91.0% · $138M
- Common Stock · 9.0% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AVGOBROADCOM INC | NEW | +2.3K | 2.3K | +$716,825 | $716,825 |
| ISHARES TR | NEW | +3.6K | 3.6K | +$205,409 | $205,409 |
| VVISA INC | SOLD OUT | −573 | 0 | −$200,957 | $0 |
| VANGUARD SCOTTSDALE FDS | ADDED | +5.2K | 24.0K | +$513,656 | $2M |
| ISHARES TR | TRIMMED | −1.3K | 4.5K | −$145,780 | $404,550 |
| INVESCO EXCHANGE TRADED FD T | ADDED | +1.8K | 15.9K | +$150,376 | $959,821 |
| ISHARES TR | ADDED | +279 | 2.5K | +$31,395 | $301,007 |
| GQ9SPDR GOLD TR | TRIMMED | −87 | 768 | −$8,382 | $330,463 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US TIPS ETF · US BRD MKT ETF · FUNDAMENTAL US B · EMRG MKTEQ ETF · FUNDAMENTAL US S · FUNDAMENTAL INTL | 36.13% | $55M | 1.97M |
| 2 | ACWIISHARES TR | RUS 1000 VAL ETF · TIPS BD ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · MSCI ACWI EX US · RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI EAFE ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · MSCI ACWI ETF · US HOME CONS ETF · MORNINGSTR US EQ | 23.51% | $36M | 314.3K |
| 3 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 5.45% | $8M | 12.7K |
| 4 | VANGUARD INDEX FDS | SMALL CP ETF · TOTAL STK MKT | 5.28% | $8M | 29.5K |
| 5 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.11% | $6M | 28.9K |
| 6 | TIDAL TRUST II | BLUEPRINT CHESAP | 3.88% | $6M | 211.1K |
| 7 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P SMCP VLU MNT | 2.65% | $4M | 31.8K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF | 2.63% | $4M | 61.9K |
| 9 | TWO RDS SHARED TR | CONDCTR GBL EQTY | 2.51% | $4M | 245.6K |
| 10 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 1.49% | $2M | 24.0K |
| 11 | AFLAFLAC INChistory → | COM | 1.47% | $2M | 20.2K |
| 12 | AAPLAPPLE INChistory → | COM | 1.46% | $2M | 8.7K |
| 13 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.80% | $1M | 4.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.66% | $993,906 | 2.7K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $956,882 | 5.6K |
| 16 | JNJJOHNSON & JOHNSON | COM | 0.59% | $893,673 | 3.7K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.57% | $869,286 | 5.0K |
| 18 | WISDOMTREE TR | INTL EQUITY FD | 0.52% | $788,543 | 11.3K |
| 19 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.49% | $738,262 | 1.2K |
| 20 | AVGOBROADCOM INC | COM | 0.47% | $716,825 | 2.3K |
| 21 | JPMJPMORGAN CHASE & CO | COM | 0.40% | $605,381 | 2.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.39% | $586,488 | 2.8K |
| 23 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.37% | $557,211 | 11.3K |
| 24 | HDHOME DEPOT INC | COM | 0.32% | $488,434 | 1.5K |
| 25 | J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 0.31% | $476,119 | 7.0K |
| 26 | CATCATERPILLAR INC | COM | 0.29% | $434,274 | 613 |
| 27 | KOCOCA COLA CO | COM | 0.26% | $389,148 | 5.1K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $384,318 | 802 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $151M | 60 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $148M | 59 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $146M | 59 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $139M | 61 | Aug 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $126M | 60 | May 12, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $128M | 58 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 60 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.