Brightwater Advisory LLC

Q3 2026 13F-HR Holdings

Location
Tampa, FL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$156,953
Net value change ($000)
-1,308 (-0.8%)
New positions
3
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 918 NEW
MSFT 368 37.1%
AAPL 327 13.3%
VONV 311 12.3%
SCHP 310 2.9%
V 206 NEW
OEF 203 NEW
NVDA 186 18.5%
SCHB 169 1.8%
FNDF 160 3.7%
Top Reduces (Value $000, Stocks/ETFs)
TIP -892 -16.2%
XOM -771 -100.0%
VB -582 -7.8%
IJK -412 -7.9%
IJJ -353 -7.4%
VWO -263 -8.2%
GE -209 -100.0%
CAT -149 -23.7%
GOOG -126 -18.6%
IJH -124 -3.7%
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