Fund Universe

← Fund Universe

☆Brightwater Advisory LLC

CIK 0002034566 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.450
AUM ($M)
158
Positions
59
Turnover
0.05
Top-10 wt
54%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 61 positions · portfolio value $158M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 9.6% +0.4% 15.2 548,347 -14,686 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 6.7% -0.3% 10.6 401,658 +2,510 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 6.1% +0.3% 9.6 332,338 -13,103 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.9% +0.5% 9.4 12,609 -57 5 —
☆FNDB funds › SCHWAB STRATEGIC TR TRIM — 5.1% +0.2% 8.0 263,213 -9,600 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 4.7% +0.4% 7.4 24,551 -533 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 4.3% +0.1% 6.7 28,451 -444 5 —
☆IWD funds › ISHARES TR TRIM — 4.2% +0.3% 6.6 27,281 -259 5 —
☆TFPN funds › TIDAL TRUST II TRIM — 4.1% +0.2% 6.4 204,218 -6,873 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 3.7% +0.1% 5.9 163,176 -5,421 5 —
☆TIP funds › ISHARES TR TRIM — 3.5% -0.3% 5.5 50,451 -1,054 5 —
☆IJK funds › ISHARES TR TRIM — 3.3% +0.3% 5.2 44,493 -81 5 —
☆IJJ funds › ISHARES TR TRIM — 3.0% +0.2% 4.8 32,195 -66 5 —
☆FNDF funds › SCHWAB STRATEGIC TR TRIM — 2.7% +0.0% 4.3 82,120 -1,865 5 —
☆CGV funds › TWO RDS SHARED TR TRIM — 2.4% -0.1% 3.8 242,109 -3,472 5 —
☆IWF funds › ISHARES TR ADD — 2.4% +0.2% 3.8 30,268 +22,599 5 —
☆ACWX funds › ISHARES TR TRIM — 2.2% +0.1% 3.5 46,609 -1,615 5 —
☆IJH funds › ISHARES TR TRIM — 2.1% +0.1% 3.4 43,656 -1,126 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.1% +0.1% 3.3 15,587 -310 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% +0.1% 3.2 53,787 -589 5 —
☆VONV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.6% +0.1% 2.5 23,766 -211 5 —
☆AAPL funds › APPLE INC TRIM — 1.6% +0.1% 2.5 8,524 -154 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 1.5% +0.0% 2.4 20,192 +0 5 —
☆EFA funds › ISHARES TR TRIM — 1.4% -0.0% 2.3 21,772 -645 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.0% +0.0% 1.5 4,171 -237 5 —
☆SHY funds › ISHARES TR TRIM — 0.8% -0.1% 1.3 15,804 -156 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 1.1 7,138 -390 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.1% 1.0 5,023 +39 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% -0.0% 1.0 2,658 -27 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.6% -0.0% 0.9 3,656 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.1% 0.8 2,298 -2 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.5% +0.0% 0.8 1,154 -43 5 —
☆DWM funds › WISDOMTREE TR TRIM — 0.5% -0.0% 0.8 10,814 -469 5 —
☆IJR funds › ISHARES TR TRIM — 0.5% +0.1% 0.8 5,224 -107 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.1% 0.8 5,640 +0 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.0% 0.7 2,859 +43 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.4% +0.1% 0.7 1,923 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.4% +0.0% 0.7 2,042 -16 5 —
☆ACWI funds › ISHARES TR HOLD — 0.4% +0.0% 0.7 4,208 +0 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.6 592 -21 4 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% +0.1% 0.6 7,010 +0 5 —
☆ITB funds › ISHARES TR HOLD — 0.4% +0.0% 0.6 5,328 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.3% -0.1% 0.5 1,414 -902 2 —
☆HD funds › HOME DEPOT INC ADD — 0.3% +0.0% 0.5 1,486 +1 5 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.1% 0.5 9,349 -1,937 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.5 4,155 +0 5 —
☆ILCB funds › ISHARES TR HOLD — 0.3% +0.0% 0.5 4,502 +0 5 —
☆KO funds › COCA COLA CO HOLD — 0.3% +0.0% 0.4 5,117 +0 5 —
☆VBR funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 0.4 1,688 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.3% +0.0% 0.4 2,572 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 0.4 802 +0 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% +0.0% 0.4 4,466 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS HOLD — 0.2% +0.0% 0.3 4,870 +0 4 —
☆AEE funds › AMEREN CORP HOLD — 0.2% -0.0% 0.3 3,000 +0 5 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 2,494 -44 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.3 768 +0 5 —
☆EEM funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 3,617 +0 2 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.2 7,049 -2,788 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 559 +559 1 —
☆FNDA funds › SCHWAB STRATEGIC TR EXIT — 0.0% -2.9% 0.0 0 -132,878 0 —
☆XSVM funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.6% 0.0 0 -15,928 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 158 59 0.05 54% 0.041 0.450 — in
2026Q1 151 60 0.03 52% 0.039 0.459 — in
2025Q4 148 59 0.02 52% 0.039 0.441 — in
2025Q3 146 59 0.06 52% 0.038 0.360 — in
2025Q2 127 61 0.00 53% 0.039 0.505 — entered
2025Q1 126 60 0.00 53% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status