Brightwater Advisory LLC
CIK
2034566
Location
TAMPA, FL
Portfolio Value
Micro
$22,355,630
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,294
/ 8,232
▲ 212
Top Industry
Insurance - Life
17.0%
3Y Alpha vs SPY
-1.3%
Period ended 2 months ago
Filed May 1, 2026 · 44d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.0%
SPY
+52.9%
Annualised alpha
-1.3%
Max drawdown
−16.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.8%
−1.6 pts
Top 5
65.3%
−3.7 pts
Top 10
82.7%
−2.0 pts
HHI
1,687
Moderately concentrated−133
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.6% | $9,305,929 |
| Technology | 22.8% | $5,104,715 |
| Financial Services | 14.3% | $3,204,963 |
| Consumer Cyclical | 4.8% | $1,074,889 |
| Energy | 4.3% | $956,882 |
| Healthcare | 4.0% | $893,672 |
| Communication Services | 3.0% | $661,388 |
| Industrials | 1.9% | $434,285 |
| Consumer Defensive | 1.7% | $389,147 |
| Utilities | 1.5% | $329,760 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −320 | 4,155 | $322,386 | |
| AAPL | Apple Inc. | −288 | 8,678 | $2,202,389 | |
| AMZN | Amazon Com Inc | −220 | 2,816 | $586,488 | |
| SPY | Spdr S&P 500 ETF Trust | −176 | 12,666 | $8,237,206 | |
| MSFT | Microsoft Corp | −147 | 2,685 | $993,906 | |
| GLD | Spdr Gold Trust | −87 | 768 | $330,462 | |
| JPM | Jpmorgan Chase & Co | −48 | 2,058 | $605,381 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2,316 | $716,825 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| V | Visa Inc. | 573 | $200,956 | |
| No positions match the current search. | ||||
19 positions ·
$22,355,630 total
· as of Mar 31, 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 |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,666 | $8,237,206 | 36.85% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 20,192 | $2,215,264 | 9.91% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,678 | $2,202,389 | 9.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,685 | $993,906 | 4.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 5,640 | $956,882 | 4.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,656 | $893,672 | 4.00% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 4,984 | $869,209 | 3.89% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,197 | $738,261 | 3.30% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 2,316 | $716,825 | 3.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 2,300 | $661,388 | 2.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,058 | $605,381 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,816 | $586,488 | 2.62% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,485 | $488,401 | 2.18% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 613 | $434,285 | 1.94% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 5,117 | $389,147 | 1.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 802 | $384,318 | 1.72% | |
| GLD |
Spdr Gold Trust
|
Reduced | 768 | $330,462 | 1.48% | |
| AEE |
Ameren Corp
Utilities
|
Held | 3,000 | $329,760 | 1.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,155 | $322,386 | 1.44% |