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	Status
1	FNDA	SCHWAB STRATEGIC TR	—	136,881	$4.3M	2.91%	SOLD
2	XSVM	INVESCO EXCHANGE TRADED FD T	—	14,166	$809K	0.55%	SOLD
3	V	VISA INC	Financial Services	573	$201K	0.14%	SOLD

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%