Brightwater Advisory LLC

Q1 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$151,191
Net value change ($000)
+3,193 (2.2%)
New positions
2
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHP 923 9.5%
SCHWAB STRATEGIC TRUST 808 6.2%
AVGO 717 NEW
TFPN 616 11.7%
FNDF 539 15.1%
VONV 514 29.6%
CGV 374 10.9%
SCHE 300 5.7%
XOM 278 40.9%
IJH 244 8.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -520 -5.9%
IWF -497 -13.2%
MSFT -376 -27.4%
AAPL -235 -9.6%
V -201 -100.0%
VWO -165 -5.3%
VIG -156 -2.4%
ILCB -145 -26.4%
AMZN -115 -16.4%
XLF -93 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type