Brightwater Advisory

TAMPA, FLfiles as Brightwater Advisory LLC

$158m in 59 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$158m

Stocks

Top 10 share

54.4%

Turnover

4.7%

What changed this quarter

New

Bought for the first time this quarter.

General ElectricGE
0.1% of the fund

Added

Bought more of a stock they already held.

None this quarter.

Cut

Sold some of their stake.

Schwab Strategic TRSCHF
9.6% of the fund
-3%
Schwab Strategic TRSCHB
6.1% of the fund
-4%
Schwab Strategic TRFNDB
5.1% of the fund
-4%
Vanguard Index FDSVB
4.7% of the fund
-2%
Tidal Trust IITFPN
4.1% of the fund
-3%
Schwab Strategic TRSCHE
3.7% of the fund
-3%
Ishares TRTIP
3.5% of the fund
-2%
Schwab Strategic TRFNDF
2.7% of the fund
-2%
Ishares TRACWX
2.2% of the fund
-3%
Ishares TRIJH
2.1% of the fund
-3%
Ishares TREFA
1.4% of the fund
-3%
Vanguard Index FDSVTI
1.0% of the fund
-5%
Vanguard Intl Equity Index FVT
0.7% of the fund
-5%
State STR Spdr S&P Midcap 40MDY
0.5% of the fund
-4%
Wisdomtree TRDWM
0.5% of the fund
-4%
Ishares TRIJR
0.5% of the fund
-2%
CaterpillarCAT
0.4% of the fund
-3%
BroadcomAVGO
0.3% of the fund
-39%
Select Sector Spdr TRXLF
0.3% of the fund
-17%
Schwab Strategic TRSCHG
0.2% of the fund
-28%

Sold out

Sold their entire stake.

Schwab Strategic TRFNDA
-100%
Invesco Exchange Traded FD TXSVM
-100%

Holdings

Schwab Strategic TRSCHF
Share
9.6%
Value
$15m
Shares
548,347
-3%
Schwab Strategic TRSCHP
Share
6.7%
Value
$11m
Shares
401,658
Held
Schwab Strategic TRSCHB
Share
6.1%
Value
$10m
Shares
332,338
-4%
State STR Spdr S&P 500 ETF TSPY
Share
5.9%
Value
$9m
Shares
12,609
Held
Schwab Strategic TRFNDB
Share
5.1%
Value
$8m
Shares
263,213
-4%
Vanguard Index FDSVB
Share
4.7%
Value
$7m
Shares
24,551
-2%
Vanguard Specialized FundsVIG
Share
4.3%
Value
$7m
Shares
28,451
Held
Ishares TRIWD
Share
4.2%
Value
$7m
Shares
27,281
Held
Tidal Trust IITFPN
Share
4.1%
Value
$6m
Shares
204,218
-3%
Schwab Strategic TRSCHE
Share
3.7%
Value
$6m
Shares
163,176
-3%
Ishares TRTIP
Share
3.5%
Value
$6m
Shares
50,451
-2%
Ishares TRIJK
Share
3.3%
Value
$5m
Shares
44,493
Held
Ishares TRIJJ
Share
3.0%
Value
$5m
Shares
32,195
Held
Schwab Strategic TRFNDF
Share
2.7%
Value
$4m
Shares
82,120
-2%
TWO RDS Shared TRCGV
Share
2.4%
Value
$4m
Shares
242,109
Held
Ishares TRIWF
Share
2.4%
Value
$4m
Shares
30,268
Held
Ishares TRACWX
Share
2.2%
Value
$4m
Shares
46,609
-3%
Ishares TRIJH
Share
2.1%
Value
$3m
Shares
43,656
-3%
Invesco Exchange Traded FD TRSP
Share
2.1%
Value
$3m
Shares
15,587
Held
Vanguard Intl Equity Index FVWO
Share
2.0%
Value
$3m
Shares
53,787
Held
Vanguard Scottsdale FDSVONV
Share
1.6%
Value
$3m
Shares
23,766
Held
AppleAAPL
Share
1.6%
Value
$2m
Shares
8,524
Held
AflacAFL
Share
1.5%
Value
$2m
Shares
20,192
Held
Ishares TREFA
Share
1.4%
Value
$2m
Shares
21,772
-3%
Vanguard Index FDSVTI
Share
1.0%
Value
$2m
Shares
4,171
-5%
Ishares TRSHY
Share
0.8%
Value
$1m
Shares
15,804
Held
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$1m
Shares
7,138
-5%
NvidiaNVDA
Share
0.6%
Value
$1m
Shares
5,023
Held
MicrosoftMSFT
Share
0.6%
Value
$991,487
Shares
2,658
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$928,514
Shares
3,656
Held
AlphabetGOOGL
Share
0.5%
Value
$821,236
Shares
2,298
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$811,654
Shares
1,154
-4%
Wisdomtree TRDWM
Share
0.5%
Value
$791,706
Shares
10,814
-4%
Ishares TRIJR
Share
0.5%
Value
$774,771
Shares
5,224
-2%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$771,101
Shares
5,640
Held
Amazon.comAMZN
Share
0.4%
Value
$681,414
Shares
2,859
Held
AlphabetGOOG
Share
0.4%
Value
$679,454
Shares
1,923
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$668,408
Shares
2,042
Held
Ishares TRACWI
Share
0.4%
Value
$660,530
Shares
4,208
Held
CaterpillarCAT
Share
0.4%
Value
$630,214
Shares
592
-3%
J P Morgan Exchange Traded FJMOM
Share
0.4%
Value
$599,075
Shares
7,010
Held
Ishares TRITB
Share
0.4%
Value
$556,669
Shares
5,328
Held
BroadcomAVGO
Share
0.3%
Value
$534,139
Shares
1,414
-39%
Home DepotHD
Share
0.3%
Value
$524,136
Shares
1,486
Held
Select Sector Spdr TRXLF
Share
0.3%
Value
$501,184
Shares
9,349
-17%
Cisco SystemsCSCO
Share
0.3%
Value
$488,046
Shares
4,155
Held
Ishares TRILCB
Share
0.3%
Value
$466,632
Shares
4,502
Held
Coca-ColaKO
Share
0.3%
Value
$415,859
Shares
5,117
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$410,167
Shares
1,688
Held
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$406,453
Shares
2,572
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$401,313
Shares
802
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$374,028
Shares
4,466
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$346,988
Shares
4,870
Held
AmerenAEE
Share
0.2%
Value
$339,120
Shares
3,000
Held
Ishares TRIEI
Share
0.2%
Value
$292,920
Shares
2,494
Held
Spdr Gold TRGLD
Share
0.2%
Value
$282,916
Shares
768
Held
Ishares TREEM
Share
0.2%
Value
$247,439
Shares
3,617
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$238,538
Shares
7,049
-28%
General ElectricGE
Share
0.1%
Value
$208,915
Shares
559
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	9.6%	$15m	548,347	-3%
Schwab Strategic TRSCHP	6.7%	$11m	401,658	Held
Schwab Strategic TRSCHB	6.1%	$10m	332,338	-4%
State STR Spdr S&P 500 ETF TSPY	5.9%	$9m	12,609	Held
Schwab Strategic TRFNDB	5.1%	$8m	263,213	-4%
Vanguard Index FDSVB	4.7%	$7m	24,551	-2%
Vanguard Specialized FundsVIG	4.3%	$7m	28,451	Held
Ishares TRIWD	4.2%	$7m	27,281	Held
Tidal Trust IITFPN	4.1%	$6m	204,218	-3%
Schwab Strategic TRSCHE	3.7%	$6m	163,176	-3%
Ishares TRTIP	3.5%	$6m	50,451	-2%
Ishares TRIJK	3.3%	$5m	44,493	Held
Ishares TRIJJ	3.0%	$5m	32,195	Held
Schwab Strategic TRFNDF	2.7%	$4m	82,120	-2%
TWO RDS Shared TRCGV	2.4%	$4m	242,109	Held
Ishares TRIWF	2.4%	$4m	30,268	Held
Ishares TRACWX	2.2%	$4m	46,609	-3%
Ishares TRIJH	2.1%	$3m	43,656	-3%
Invesco Exchange Traded FD TRSP	2.1%	$3m	15,587	Held
Vanguard Intl Equity Index FVWO	2.0%	$3m	53,787	Held
Vanguard Scottsdale FDSVONV	1.6%	$3m	23,766	Held
AppleAAPL	1.6%	$2m	8,524	Held
AflacAFL	1.5%	$2m	20,192	Held
Ishares TREFA	1.4%	$2m	21,772	-3%
Vanguard Index FDSVTI	1.0%	$2m	4,171	-5%
Ishares TRSHY	0.8%	$1m	15,804	Held
Vanguard Intl Equity Index FVT	0.7%	$1m	7,138	-5%
NvidiaNVDA	0.6%	$1m	5,023	Held
MicrosoftMSFT	0.6%	$991,487	2,658	Held
Johnson & JohnsonJNJ	0.6%	$928,514	3,656	Held
AlphabetGOOGL	0.5%	$821,236	2,298	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$811,654	1,154	-4%
Wisdomtree TRDWM	0.5%	$791,706	10,814	-4%
Ishares TRIJR	0.5%	$774,771	5,224	-2%
ExxonMobil HoldingsXOM	0.5%	$771,101	5,640	Held
Amazon.comAMZN	0.4%	$681,414	2,859	Held
AlphabetGOOG	0.4%	$679,454	1,923	Held
JPMorgan ChaseJPM	0.4%	$668,408	2,042	Held
Ishares TRACWI	0.4%	$660,530	4,208	Held
CaterpillarCAT	0.4%	$630,214	592	-3%
J P Morgan Exchange Traded FJMOM	0.4%	$599,075	7,010	Held
Ishares TRITB	0.4%	$556,669	5,328	Held
BroadcomAVGO	0.3%	$534,139	1,414	-39%
Home DepotHD	0.3%	$524,136	1,486	Held
Select Sector Spdr TRXLF	0.3%	$501,184	9,349	-17%
Cisco SystemsCSCO	0.3%	$488,046	4,155	Held
Ishares TRILCB	0.3%	$466,632	4,502	Held
Coca-ColaKO	0.3%	$415,859	5,117	Held
Vanguard Index FDSVBR	0.3%	$410,167	1,688	Held
Vanguard Whitehall FDSVYM	0.3%	$406,453	2,572	Held
Berkshire HathawayBRK-B	0.3%	$401,313	802	Held
Vanguard Intl Equity Index FVEU	0.2%	$374,028	4,466	Held
Vanguard Tax-Managed FDSVEA	0.2%	$346,988	4,870	Held
AmerenAEE	0.2%	$339,120	3,000	Held
Ishares TRIEI	0.2%	$292,920	2,494	Held
Spdr Gold TRGLD	0.2%	$282,916	768	Held
Ishares TREEM	0.2%	$247,439	3,617	Held
Schwab Strategic TRSCHG	0.2%	$238,538	7,049	-28%
General ElectricGE	0.1%	$208,915	559	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.8% since 30 June 2025.

Where the money is

Technology3.5%

Financial services2.2%

Media & telecom0.9%

Retail & consumer0.8%

Health care0.6%

Industrials0.5%

Energy0.5%

Everyday goods0.3%

Utilities0.2%

Other90.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.