Brightwater Advisory LLC
CIK
2034566
Location
TAMPA, FL
Portfolio Value
Small
$151,826,137
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,347
/ 8,794
▲ 139
· as of Jun 2026
Top Industry
Consumer Electronics
16.0%
Period ended 3 months ago
Filed Aug 10, 2026 · 54d
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.5%
−14.6 pts
Top 5
78.1%
+3.2 pts
Top 10
89.2%
+1.0 pts
HHI
2,056
Moderately concentrated−668
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 89.8% | $136,402,368 |
| Technology | 3.6% | $5,485,227 |
| Financial Services | 2.6% | $3,938,430 |
| Communication Services | 1.0% | $1,500,689 |
| Consumer Cyclical | 0.8% | $1,205,496 |
| Healthcare | 0.6% | $928,514 |
| Industrials | 0.6% | $839,335 |
| Energy | 0.5% | $771,100 |
| Consumer Defensive | 0.3% | $415,858 |
| Utilities | 0.2% | $339,120 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −177,831 | 1,797,901 | $53,963,073 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −16,238 | 15,587 | $3,316,445 | |
| AIPO | Defiance AI & Power Infrastructure ETF | −6,873 | 204,218 | $0 | |
| AESR | Anfield U.S. Equity Sector Rotation ETF | −3,472 | 242,109 | $3,759,952 | |
| STT | State Street Corp | −1,937 | 9,349 | $501,199 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −979 | 65,391 | $4,704,882 | |
| AVGO | Broadcom Inc. | −902 | 1,414 | $534,138 | |
| VB | Vanguard Morningstar Small-Cap ETF | −770 | 30,410 | $9,395,502 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | −469 | 10,814 | $791,692 | |
| VIG | Vanguard Dividend Appreciation ETF | −444 | 28,451 | $6,732,075 | |
| BNDW | Vanguard Total World Bond ETF | −211 | 23,766 | $2,526,563 | |
| AAPL | Apple Inc. | −154 | 8,524 | $2,466,504 | |
| SPY | Spdr S&P 500 ETF Trust | −57 | 12,609 | $9,416,022 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −43 | 1,154 | $811,654 | |
| MSFT | Microsoft Corp | −27 | 2,658 | $991,487 | |
| CAT | Caterpillar Inc | −21 | 592 | $630,420 | |
| JPM | Jpmorgan Chase & Co | −16 | 2,042 | $668,407 | |
| GOOGL | Alphabet Inc. | −2 | 4,221 | $1,500,689 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 559 | $208,915 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
35 tracked positions ·
$151,826,137 total
· filing declares
59 positions · $158,260,883
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 1,797,901 | $53,963,073 | 35.54% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 334,285 | $39,101,641 | 25.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,609 | $9,416,022 | 6.20% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 30,410 | $9,395,502 | 6.19% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 28,451 | $6,732,075 | 4.43% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 65,391 | $4,704,882 | 3.10% | |
| AESR |
Anfield U.S. Equity Sector Rotation ETF
|
Reduced | 242,109 | $3,759,952 | 2.48% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 15,587 | $3,316,445 | 2.18% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 23,766 | $2,526,563 | 1.66% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,524 | $2,466,504 | 1.62% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 20,192 | $2,367,512 | 1.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,221 | $1,500,689 | 0.99% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,023 | $1,005,052 | 0.66% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,658 | $991,487 | 0.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,656 | $928,514 | 0.61% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,154 | $811,654 | 0.53% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 10,814 | $791,692 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,640 | $771,100 | 0.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,859 | $681,414 | 0.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,042 | $668,407 | 0.44% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 592 | $630,420 | 0.42% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Held | 7,010 | $599,074 | 0.39% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,414 | $534,138 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,486 | $524,082 | 0.35% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 9,349 | $501,199 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,155 | $488,046 | 0.32% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,117 | $415,858 | 0.27% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Held | 2,572 | $406,453 | 0.27% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 802 | $401,312 | 0.26% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Held | 4,870 | $346,987 | 0.23% | |
| AEE |
Ameren Corp
Utilities
|
Held | 3,000 | $339,120 | 0.22% | |
| GLD |
Spdr Gold Trust
|
Held | 768 | $282,915 | 0.19% | |
| BKF |
iShares MSCI BIC ETF
|
Held | 3,617 | $247,438 | 0.16% | |
| GE |
General Electric Co
Industrials
|
NEW | 559 | $208,915 | 0.14% | |
| AIPO |
Defiance AI & Power Infrastructure ETF
|
Reduced | 204,218 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.