Brightwater Advisory LLC

Q2 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$158,261
Net value change ($000)
+7,070 (4.7%)
New positions
1
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHWAB STRATEGIC TRUST 1,254 9.0%
SPY 1,179 14.3%
SCHB 954 11.0%
VB 872 13.3%
IJK 743 16.6%
IWD 730 12.4%
FNDB 596 8.0%
TFPN 564 9.6%
VIG 518 8.3%
IWF 488 14.9%
Top Reduces (Value $000, Stocks/ETFs)
FNDA -4,309 -100.0%
XSVM -960 -100.0%
XOM -186 -19.4%
AVGO -183 -25.5%
TIP -163 -2.9%
XLF -56 -10.1%
SCHG -48 -16.7%
GLD -47 -14.2%
CGV -33 -0.9%
SHY -20 -1.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type