Brightwater Advisory
Brightwater Advisory reported 59 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHF (9.6%), SCHP (6.7%) and SCHB (6.1%). Compared with Q1 2026, the fund opened new positions in GE, added to SCHP, IWF and NVDA, trimmed SCHF, SCHB and SPY and sold out of FNDA and XSVM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHF Schwab International | $15.2M | 9.6% | 548K | −15K (−3%) | 8 of 8 | |
| 2 |  SCHP Schwab US Tips ETF | $10.6M | 6.7% | 402K | +2,510 (+1%) | 8 of 8 | |
| 3 |  SCHB Schwab US Broad Market ETF | $9.6M | 6.1% | 332K | −13K (−4%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $9.4M | 6.0% | 13K | −57 (−0%) | 8 of 8 | |
| 5 |  FNDB Schwab Fundamental U.s. Broad Market ETF | $8M | 5.1% | 263K | −9,600 (−4%) | 8 of 8 | |
| 6 |  VB Vanguard Index Fds | $7.4M | 4.7% | 25K | −533 (−2%) | 8 of 8 | |
| 7 |  VIG Vanguard Dividend Appreciation ETF | $6.7M | 4.3% | 28K | −444 (−2%) | 8 of 8 | |
| 8 |  IWD Ishares TR | $6.6M | 4.2% | 27K | −259 (−1%) | 8 of 8 | |
| 9 |  TFPN Tidal Trust II | $6.4M | 4.1% | 204K | −6,873 (−3%) | 8 of 8 | |
| 10 |  SCHE Schwab Emerging Markets | $5.9M | 3.7% | 163K | −5,421 (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Brightwater Advisory 13F FAQ
What does Brightwater Advisory own?
Brightwater Advisory reported 59 stocks worth $158M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are SCHF (9.6%), SCHP (6.7%) and SCHB (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did Brightwater Advisory buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 4 added to, 34 trimmed and 2 sold out. New positions include GE. It sold all of FNDA and XSVM.
When will Brightwater Advisory file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Brightwater Advisory's portfolio worth?
The Q2 2026 filing reports $158M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.