Institutional Fund
Brightwater Advisory LLC
Tampa, FLCIK 20345667 filings on record
Portfolio Value
$151.19M
Q1 2026
Holdings
60
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.2%
from $148.00M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr9.2%
- Schwab Strategic Tr7.0%
- Schwab Strategic Tr5.7%
- Spdr S&P 500 ETF Tr5.4%
- Schwab Strategic Tr4.9%
- Vanguard Index Fds4.3%
- Other63.3%
Portfolio Holdings
60 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 563.0K | $13.94M | 9.2% | +17.0K | Added |
| 2 | Schwab Strategic Tr | 399.1K | $10.62M | 7.0% | +33.1K | Added |
| 3 | Schwab Strategic Tr | 345.4K | $8.67M | 5.7% | +19.0K | Added |
| 4 | Spdr S&P 500 ETF Tr | 12.7K | $8.24M | 5.4% | −176 | Reduced |
| 5 | Schwab Strategic Tr | 272.8K | $7.42M | 4.9% | −7.3K | Reduced |
| 6 | Vanguard Index Fds | 25.1K | $6.57M | 4.3% | +365 | Added |
| 7 | Vanguard Specialized Funds | 28.9K | $6.21M | 4.1% | −88 | Reduced |
| 8 | Ishares Tr | 27.5K | $5.88M | 3.9% | −706 | Reduced |
| 9 | Tidal Tr II | 211.1K | $5.87M | 3.9% | +6.5K | Added |
| 10 | Ishares Tr | 51.5K | $5.68M | 3.8% | 0 | Held |
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