Brightwater Advisory LLC reported 19 positions worth $15.21M for the quarter ended Jun 30, 2026, up 9.1% on the prior quarter. It opened 1 new position, added to 3, trimmed 6 and exited 0. Its largest holding is Apple Inc. at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -902 | -38.9% | $340.73K | 3.51% |
| AAPL Apple Inc. | -154 | -1.8% | $44.56K | 16.22% |
| CAT Caterpillar Inc | -21 | -3.4% | $22.36K | 4.14% |
| MSFT Microsoft Corp | -27 | -1.0% | $10.07K | 6.52% |
| JPM Jpmorgan Chase & Co | -16 | -0.8% | $5.24K | 4.4% |
| GOOGL Alphabet Inc. | -2 | -0.1% | $714.74 | 5.4% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GE General Electric Co | +559 | $208.92K | 1.37% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8,524 | $2.47M | 16.22% | -154 | -1.8% | Reduced | 0% |
| 2 | AFL Aflac Inc | Financial Services | 20.2K | $2.37M | 15.57% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVDA Nvidia Corp | Technology | 5,023 | $1.01M | 6.61% | +39 | +0.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 2,658 | $991.49K | 6.52% | -27 | -1.0% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 3,656 | $928.51K | 6.11% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 2,298 | $821.24K | 5.4% | -2 | -0.1% | Reduced | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 5,640 | $771.10K | 5.07% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,859 | $681.41K | 4.48% | +43 | +1.5% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 1,923 | $679.45K | 4.47% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 2,042 | $668.41K | 4.4% | -16 | -0.8% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 592 | $630.21K | 4.14% | -21 | -3.4% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 1,414 | $534.14K | 3.51% | -902 | -38.9% | Reduced | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 1,486 | $524.14K | 3.45% | +1 | +0.1% | Added | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 4,155 | $488.05K | 3.21% | 0 | 0.0% | Unchanged | 0% |
| 15 | KO Coca Cola Co | Consumer Staples | 5,117 | $415.86K | 2.73% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Brightwater Advisory.
As of its Q2 2026 13F filing, Brightwater Advisory LLC’s five largest positions were Apple Inc. (AAPL) at 16.2%, Aflac Inc (AFL) at 15.6%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 6.5%, Johnson & Johnson (JNJ) at 6.1% of the reported portfolio.
Brightwater Advisory LLC reported a 13F portfolio worth $15.21M across 19 positions for Q2 2026. That is up 9.1% from the previous quarter.
Its largest purchases by value were General Electric Co ($208.92K), Amazon Com Inc ($10.25K), Nvidia Corp ($7.80K). It opened 1 new positions.
Its largest sales by value were Broadcom Inc. ($340.73K), Apple Inc. ($44.56K), Caterpillar Inc ($22.36K). It exited 0 positions entirely.
From the Form 13F-HR reports Brightwater Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.