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Portfolio (Quarterly) Guide ↗

Brightwater Advisory LLC

· CIK 0002034566
13F Portfolio $158M AUM 59 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 3 New 10 Added 33 Reduced 3 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHP SCHWAB STRATEGIC TR 401,658.0 $10.6M 6.73% +36K +9.7% $26.50 -2.2%
2 SCHB SCHWAB STRATEGIC TR 332,338.0 $9.6M 6.08% +6K +1.8% $28.96 +2.6%
3 SCHE SCHWAB STRATEGIC TR 163,176.0 $5.9M 3.74% +3K +1.7% $36.26 +2.5%
4 FNDF SCHWAB STRATEGIC TR 82,120.0 $4.3M 2.74% +3K +4.0% $52.76 +5.1%
5 CGV TWO RDS SHARED TR 242,109.0 $3.8M 2.38% +10K +4.3% $15.53 +4.4%
6 IWF ISHARES TR 30,268.0 $3.8M 2.38% +22K +280.4% $124.17 -1.1%
7 IJH ISHARES TR 43,656.0 $3.4M 2.13% +2K +3.7% $77.11 -1.8%
8 VONV VANGUARD SCOTTSDALE FDS 23,766.0 $2.5M 1.60% +5K +26.5% $106.31 +6.6%
9 NVDA NVIDIA CORPORATION Technology 5,023.0 $1.0M 0.64% +39.0 +0.8% $200.09 +8.7%
10 IEI ISHARES TR 2,494.0 $293K 0.18% +235.0 +10.4% $117.45 -1.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 55.6%
Technology 22.5%
Consumer Cyclical 5.0%
Healthcare 3.8%
Communication Services 3.4%
Industrials 3.4%
Energy 3.2%
Consumer Defensive 1.7%
Utilities 1.4%