Brightwater Advisory LLC
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.3% | $10,510,591 |
| Technology | 21.6% | $5,485,227 |
| Financial Services | 13.5% | $3,437,231 |
| Communication Services | 5.9% | $1,500,689 |
| Consumer Cyclical | 4.7% | $1,205,496 |
| Healthcare | 3.7% | $928,514 |
| Industrials | 3.3% | $839,335 |
| Energy | 3.0% | $771,100 |
| Consumer Defensive | 1.6% | $415,858 |
| Utilities | 1.3% | $339,120 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −902 | 1,414 | $534,138 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 559 | $208,915 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 25,084 | $6,570,001 | |
| VIG | Vanguard Dividend Appreciation ETF | 28,895 | $6,214,158 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 132,878 | $4,309,233 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 4,466 | $335,396 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4,870 | $312,069 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,609 | $9,416,022 | 37.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,524 | $2,466,504 | 9.70% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 20,192 | $2,367,512 | 9.31% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,221 | $1,500,689 | 5.90% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,023 | $1,005,052 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,658 | $991,487 | 3.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,656 | $928,514 | 3.65% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,154 | $811,654 | 3.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 5,640 | $771,100 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,859 | $681,414 | 2.68% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,042 | $668,407 | 2.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 592 | $630,420 | 2.48% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,414 | $534,138 | 2.10% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,486 | $524,082 | 2.06% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 4,155 | $488,046 | 1.92% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,117 | $415,858 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 802 | $401,312 | 1.58% | |
| AEE |
Ameren Corp
Utilities
|
Held | 3,000 | $339,120 | 1.33% | |
| GLD |
Spdr Gold Trust
|
Held | 768 | $282,915 | 1.11% | |
| GE |
General Electric Co
Industrials
|
NEW | 559 | $208,915 | 0.82% |
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.