Brightwater Advisory LLC holds a focused book of 61 stocks worth $126.5M as of Q2 2025 (disclosed Jul 25, 2025, a ~25-day 13F lag). This quarter they opened Ishares National Muni Bond E. Their largest long position is Schwab Intl Equity ETF at 8% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Brightwater Advisory LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 60 / 61 | $16.3B |
| MORGAN STANLEY | 59 / 61 | $424.9B |
| LPL Financial LLC | 59 / 61 | $62.9B |
| ENVESTNET ASSET MANAGEMENT INC | 59 / 61 | $54.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 61 | $15.5B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59 / 61 | $13.1B |
| FMR LLC | 58 / 61 | $576.6B |
| JPMORGAN CHASE & CO | 58 / 61 | $365.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Brightwater Advisory LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR INTL EQTY ETF | $10.6M | 537.8K | 8.4% | —Held | |
| 2 | Schwab Strategic TR US TIPS ETF | $9.4M | 350.0K | 7.4% | —Held | |
| 3 | SPDR S&P 500 ETF TR TR UNIT | $7.5M | 13.4K | 5.9% | —Held | |
| 4 | Schwab Strategic TR FUNDAMENTAL US B | $6.8M | 296.0K | 5.4% | —Held | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $5.9M | 30.3K | 4.6% | —Held | |
| 6 | Ishares TR TIPS BD ETF | $5.8M | 52.0K | 4.6% | —Held | |
| 7 | Ishares TR RUS 1000 VAL ETF | $5.5M | 29.1K | 4.3% | —Held | |
| 8 | Schwab Strategic TR US BRD MKT ETF | $5.4M | 252.2K | 4.3% | —Held | |
| 9 | Vanguard Index FDS SMALL CP ETF | $5.4M | 24.4K | 4.3% | —Held | |
| 10 | Schwab Strategic TR EMRG MKTEQ ETF | $4.5M | 161.9K | 3.5% | —Held | |
| 11 | Tidal TR II BLUEPRINT CHESAP | $4.1M | 183.3K | 3.3% | —Held | |
| 12 | Schwab Strategic TR FUNDAMENTAL US S | $4.1M | 149.8K | 3.2% | —Held | |
| 13 | Ishares TR S&P MC 400VL ETF | $4.0M | 33.6K | 3.2% | —Held | |
| 14 | Ishares TR S&P MC 400GR ETF | $4.0M | 47.6K | 3.1% | —Held | |
| 15 | Aflac Inc COM | $3.4M | 30.2K | 2.7% | —Held | |
| 16 | Ishares TR RUS 1000 GRW ETF | $3.0M | 8.3K | 2.4% | —Held | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 17.0K | 2.3% | —Held | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.7M | 59.4K | 2.1% | —Held | |
| 19 | Schwab Strategic TR FUNDAMENTAL INTL | $2.5M | 69.7K | 2.0% | —Held | |
| 20 | Two RDS Shared TR CONDCTR GBL EQTY | $2.5M | 201.3K | 2.0% | —Held | |
| 21 | Ishares TR CORE S&P MCP ETF | $2.3M | 39.3K | 1.8% | —Held | |
| 22 | Apple Inc COM | $2.1M | 9.6K | 1.7% | —Held | |
| 23 | Ishares TR MSCI EAFE ETF | $1.9M | 23.6K | 1.5% | —Held | |
| 24 | Ishares TR MSCI ACWI EX US | $1.7M | 31.4K | 1.4% | —Held | |
| 25 | Ishares TR 1 3 YR TREAS BD | $1.4M | 16.8K | 1.1% | —Held | |
| 26 | Microsoft Corp COM | $990K | 2.6K | 0.8% | —Held | |
| 27 | Vanguard Scottsdale FDS VNG RUS1000VAL | $967K | 11.7K | 0.8% | —Held | |
| 28 | Vanguard Intl Equity Index F TT WRLD ST ETF | $925K | 8.0K | 0.7% | —Held | |
| 29 | Vanguard Index FDS TOTAL STK MKT | $900K | 3.3K | 0.7% | —Held | |
| 30 | Wisdomtree TR INTL EQUITY FD | $751K | 12.9K | 0.6% | —Held | |
| 31 | Exxon Mobil Corp COM | $681K | 5.7K | 0.5% | —Held | |
| 32 | Ishares TR CORE S&P SCP ETF | $623K | 6.0K | 0.5% | —Held | |
| 33 | Johnson & Johnson COM | $616K | 3.7K | 0.5% | —Held | |
| 34 | Select Sector SPDR TR FINANCIAL | $599K | 12.0K | 0.5% | —Held | |
| 35 | JPMorgan Chase & Co. COM | $588K | 2.4K | 0.5% | —Held | |
| 36 | Ishares TR PFD AND INCM SEC | $544K | 17.7K | 0.4% | —Held | |
| 37 | Nvidia Corporation COM | $536K | 4.9K | 0.4% | —Held | |
| 38 | Invesco Exchange Traded FD T S&P SMCP VLU MNT | $535K | 10.7K | 0.4% | —Held | |
| 39 | Ishares TR MORNINGSTR US EQ | $532K | 6.9K | 0.4% | —Held | |
| 40 | Ishares TR US HOME CONS ETF | $511K | 5.4K | 0.4% | —Held | |
| 41 | Ishares TR MSCI ACWI ETF | $505K | 4.3K | 0.4% | —Held | |
| 42 | Home Depot Inc COM | $491K | 1.3K | 0.4% | —Held | |
| 43 | J P Morgan Exchange Traded F US MOMENTUM | $490K | 8.7K | 0.4% | —Held | |
| 44 | SPDR S&P Midcap 400 ETF TR UTSER1 S&PDCRP | $468K | 877 | 0.4% | —Held | |
| 45 | Amazon Com Inc COM | $401K | 2.1K | 0.3% | —Held | |
| 46 | Coca Cola Co COM | $387K | 5.4K | 0.3% | —Held | |
| 47 | Vanguard Whitehall FDS HIGH DIV YLD | $347K | 2.7K | 0.3% | —Held | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $346K | 1.9K | 0.3% | —Held | |
| 49 | Brown & Brown Inc COM | $331K | 2.7K | 0.3% | —Held | |
| 50 | Alphabet Inc CAP STK CL A | $315K | 2.0K | 0.2% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2034566/holdings"
Use Arkolith to show Brightwater Advisory LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 61 | $126.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 60 | $126.4M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.