Brightwater Advisory LLC ETF holdings
Tampa, FL
Reported $143.3M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.3M
ETFs held
41
Change from prior quarter
+4.2%
With price moves
ETFs as a share of its 13F
90.6%
of $158.3M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | $15.2M | 548,347 | −14,686 shares |
| SCHP | Schwab U.S. TIPS ETF | $10.6M | 401,658 | +2,510 shares |
| SCHB | Schwab U.S. Broad Market ETF | $9.6M | 332,338 | −13,103 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $9.4M | 12,609 | −57 shares |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | $8.0M | 263,213 | −9,600 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $7.4M | 24,551 | −533 shares |
| VIG | Vanguard Dividend Appreciation ETF | $6.7M | 28,451 | −444 shares |
| IWD | iShares Russell 1000 Value ETF | $6.6M | 27,281 | −259 shares |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | $6.4M | 204,218 | −6,873 shares |
| SCHE | Schwab Emerging Markets Equity ETF | $5.9M | 163,176 | −5,421 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002034566. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Brightwater Advisory LLC own?
Brightwater Advisory LLC reported 41 ETF positions worth $143.3M in its Form 13F for June 30, 2026. The largest was SCHF, at $15.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.