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Brightwater Advisory LLC — 13F Holdings & Portfolio

CIK 2034566 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Brightwater Advisory LLC manages $158.3M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (9.60%), SCHP (6.73%), SCHB (6.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 2, added to 42, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4613 W. NORTH A ST.
TAMPA, FL 33609
Phone
(813) 251-6310
Filing Manager
Brightwater Advisory LLC
TAMPA, FL
Signatory
David Maddux
CCO
Loading holdings…
AUM

$158.3M

Long-equity book

Holdings

59

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −2 / ↑42 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$1.3M +9.0%
  • STATE STR SPDR S&P 500 ETF T$1.2M +14.3%
  • SCHWAB STRATEGIC TR$954.0K +11.0%
  • VANGUARD INDEX FDS$871.9K +13.3%
  • ISHARES TR$742.9K +16.6%
Show all 42 →

Top Trims

  • EXXON MOBIL CORP-$185.8K -19.4%
  • BROADCOM INC-$182.7K -25.5%
  • SELECT SECTOR SPDR TR-$56.0K -10.1%
  • SCHWAB STRATEGIC TR-$48.0K -16.8%
  • SPDR GOLD TR-$47.5K -14.4%
Show all 5 →

New Positions

  • GE AEROSPACE$208.9K
Show all 1 →

Exited Positions

  • SCHWAB STRATEGIC TR$4.3M
  • INVESCO EXCHANGE TRADED FD T$959.8K
Show all 2 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHF 808524805 $15.2M 9.60% 548,347 SH
2 SCHWAB STRATEGIC TR SCHP 808524870 $10.6M 6.73% 401,658 SH
3 SCHWAB STRATEGIC TR SCHB 808524102 $9.6M 6.08% 332,338 SH
4 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.4M 5.95% 12,609 SH
5 SCHWAB STRATEGIC TR FNDB 808524789 $8.0M 5.07% 263,213 SH
6 VANGUARD INDEX FDS VB 922908751 $7.4M 4.70% 24,551 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $6.7M 4.25% 28,451 SH
8 ISHARES TR IWD 464287598 $6.6M 4.18% 27,281 SH
9 TIDAL TRUST II TFPN 88636J873 $6.4M 4.07% 204,218 SH
10 SCHWAB STRATEGIC TR SCHE 808524706 $5.9M 3.74% 163,176 SH
11 ISHARES TR TIP 464287176 $5.5M 3.49% 50,451 SH
12 ISHARES TR IJK 464287606 $5.2M 3.30% 44,493 SH
13 ISHARES TR IJJ 464287705 $4.8M 3.01% 32,195 SH
14 SCHWAB STRATEGIC TR FNDF 808524755 $4.3M 2.74% 82,120 SH
15 TWO RDS SHARED TR CGV 90214Q584 $3.8M 2.38% 242,109 SH
16 ISHARES TR IWF 464287614 $3.8M 2.37% 30,268 SH
17 ISHARES TR ACWX 464288240 $3.5M 2.24% 46,609 SH
18 ISHARES TR IJH 464287507 $3.4M 2.13% 43,656 SH
19 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.3M 2.10% 15,587 SH
20 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.2M 2.03% 53,787 SH
21 VANGUARD SCOTTSDALE FDS VONV 92206C714 $2.5M 1.60% 23,766 SH
22 APPLE INC AAPL 037833100 $2.5M 1.56% 8,524 SH
23 AFLAC INC AFL 001055102 $2.4M 1.50% 20,192 SH
24 ISHARES TR EFA 464287465 $2.3M 1.43% 21,772 SH
25 VANGUARD INDEX FDS VTI 922908769 $1.5M 0.98% 4,171 SH
26 ISHARES TR SHY 464287457 $1.3M 0.82% 15,804 SH
27 VANGUARD INTL EQUITY INDEX F VT 922042742 $1.1M 0.71% 7,138 SH
28 NVIDIA CORPORATION NVDA 67066G104 $1.0M 0.64% 5,023 SH
29 MICROSOFT CORP MSFT 594918104 $991.5K 0.63% 2,658 SH
30 JOHNSON & JOHNSON JNJ 478160104 $928.5K 0.59% 3,656 SH
31 ALPHABET INC GOOGL 02079K305 $821.2K 0.52% 2,298 SH
32 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $811.7K 0.51% 1,154 SH
33 WISDOMTREE TR DWM 97717W703 $791.7K 0.50% 10,814 SH
34 ISHARES TR IJR 464287804 $774.8K 0.49% 5,224 SH
35 EXXON MOBIL CORP XOM 30231G102 $771.1K 0.49% 5,640 SH
36 AMAZON COM INC AMZN 023135106 $681.4K 0.43% 2,859 SH
37 ALPHABET INC GOOG 02079K107 $679.5K 0.43% 1,923 SH
38 JPMORGAN CHASE & CO JPM 46625H100 $668.4K 0.42% 2,042 SH
39 ISHARES TR ACWI 464288257 $660.5K 0.42% 4,208 SH
40 CATERPILLAR INC CAT 149123101 $630.2K 0.40% 592 SH
41 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $599.1K 0.38% 7,010 SH
42 ISHARES TR ITB 464288752 $556.7K 0.35% 5,328 SH
43 BROADCOM INC AVGO 11135F101 $534.1K 0.34% 1,414 SH
44 HOME DEPOT INC HD 437076102 $524.1K 0.33% 1,486 SH
45 SELECT SECTOR SPDR TR XLF 81369Y605 $501.2K 0.32% 9,349 SH
46 CISCO SYS INC CSCO 17275R102 $488.0K 0.31% 4,155 SH
47 ISHARES TR ILCB 464287127 $466.6K 0.29% 4,502 SH
48 COCA COLA CO KO 191216100 $415.9K 0.26% 5,117 SH
49 VANGUARD INDEX FDS VBR 922908611 $410.2K 0.26% 1,688 SH
50 VANGUARD WHITEHALL FDS VYM 921946406 $406.5K 0.26% 2,572 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $158.3M 59 0002034566-26-000003
2026-03-31 2026-05-01 $151.2M 60 0002034566-26-000002
2025-12-31 2026-02-12 $148.0M 59 0002034566-26-000001