StockDriftsStockDriftsTop 50 Brightwater Advisory LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 9.6% | 548.3K | $15.2M | -2.61%(-14.69K) | $18.15(+55.72%) | 2026-06-30 | |
| SCHP | SCHWAB STRATEGIC TR | 6.73% | 401.7K | $10.6M | +0.63%(+2.51K) | $25.98(-0.25%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 6.08% | 332.3K | $9.6M | -3.79%(-13.10K) | $19.53(+53.11%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.95% | 12.6K | $9.4M | -0.45%(-57) | $451.40(+71.36%) | 2026-06-30 | |
| FNDB | SCHWAB STRATEGIC TR | 5.07% | 263.2K | $8.0M | -3.52%(-9.60K) | $21.23(+49.42%) | 2026-06-30 | |
| VB | VANGUARD INDEX FDS | 4.7% | 24.6K | $7.4M | -2.12%(-533) | $203.80(+50.34%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 4.25% | 28.5K | $6.7M | -1.54%(-444) | $162.89(+51.40%) | 2026-06-30 | |
| IWD | ISHARES TR | 4.18% | 27.3K | $6.6M | -0.94%(-259) | $158.54(+63.02%) | 2026-06-30 | |
| TFPN | TIDAL TRUST II | 4.07% | 204.2K | $6.4M | -3.26%(-6.87K) | $25.32(+18.23%) | 2026-06-30 | |
| SCHE | SCHWAB STRATEGIC TR | 3.74% | 163.2K | $5.9M | -3.22%(-5.42K) | $24.83(+48.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +39.34% |
| Top 20 Holdings Unweighted | — | — | — | — | +40.97% |
Brightwater Advisory LLC reports $158.26M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (9.6%), SCHP (6.7%) and SCHB (6.1%). The top 20 holdings account for 80.16% of reported assets. Its disclosed equity book has returned +39.34% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Brightwater Advisory LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Brightwater Advisory LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2034566). View Brightwater Advisory LLC’s 13F filings on SEC