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Daybright Advisory Services

Latest statistics and disclosures from Daybright Advisory Services's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, NVDA, AGG, FBCG, AAPL, and represent 42.31% of Daybright Advisory Services's stock portfolio.
Added to shares of these 10 stocks: BAI (+$5.5M), AGG, SHLD, INTF, CRWD, AVLV, VUG, FBCG, VGT, IEMG.
Started 19 new stock positions in SHLD, BINC, PAAA, MTUM, AVLV, VDC, LLY, AMT, RAAX, IXJ. GXPD, IEMG, IGM, XLI, BAI, XLP, GTEK, INTF, MTSI.
Reduced shares in these 10 stocks: IYW, IQLT, IVE, IGEB, EMXC, MSFT, JCPB, JPIB, JPST, HYG.
Sold out of its positions in T, Honeywell International, HYG, JCPB, JPIB, SCHZ, SCHO.
Daybright Advisory Services was a net buyer of stock by $12M.
Daybright Advisory Services has $419M in assets under management (AUM), dropping by 15.94%.
Central Index Key (CIK): 0002107111

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Portfolio Holdings for Daybright Advisory Services

Daybright Advisory Services holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.5	$61M		81k	750.32	View chart
NVIDIA Corporation (NVDA)	9.7	$41M		202k	200.75	View chart
Ishares Tr Core Us Aggbd Et (AGG)	9.2	$39M	+12%	396k	97.37	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	4.8	$20M	+8%	339k	59.78	View chart
Apple (AAPL)	4.1	$17M		55k	308.91	View chart
Alphabet Cap Stk Cl A (GOOGL)	3.2	$13M		37k	356.13	View chart
Micron Technology (MU)	2.6	$11M	+2%	13k	823.05	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.5	$11M		65k	161.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$9.7M	+2%	14k	686.67	View chart
Broadcom (AVGO)	2.2	$9.1M		24k	389.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.0	$8.3M	+2%	11k	747.03	View chart
Microsoft Corporation (MSFT)	1.7	$7.1M	-18%	15k	464.71	View chart
Ishares Tr High Yld Systm B (HYDB)	1.7	$7.0M	+7%	150k	46.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$6.8M	+3%	9.9k	687.98	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.6	$6.8M	-4%	198k	34.17	View chart
Ishares Tr Select Divid Etf (DVY)	1.5	$6.2M		39k	161.21	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$6.2M	-12%	122k	50.54	View chart
Meta Platforms Cl A (META)	1.5	$6.1M	+8%	11k	556.70	View chart
Amazon (AMZN)	1.3	$5.5M		20k	271.58	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	1.3	$5.5M	NEW	133k	41.34	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.1	$4.6M	+13%	26k	175.35	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.0	$4.0M		140k	28.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$3.9M		11k	368.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.8M		11k	356.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$3.5M	-54%	15k	238.05	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.8	$3.3M	-5%	33k	100.71	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$3.3M	NEW	51k	63.25	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.8	$3.1M	+300%	17k	190.86	View chart
Arista Networks Com Shs (ANET)	0.7	$3.0M		17k	180.35	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.7	$3.0M		53k	55.59	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.6	$2.5M	NEW	61k	41.95	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.6	$2.4M	-2%	92k	26.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$2.2M	-14%	75k	29.44	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.2M	+514%	26k	85.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$2.2M		9.2k	236.17	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.5	$2.1M	+6%	47k	45.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$2.1M		29k	72.23	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.5	$2.0M	NEW	22k	92.16	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$2.0M	+8%	9.0k	219.94	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.5	$2.0M		50k	39.50	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	0.4	$1.8M	+11%	43k	40.74	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.4	$1.7M	+6%	33k	50.55	View chart
Celestica (CLS)	0.4	$1.6M		4.9k	331.46	View chart
Ishares Tr Invt Grad Sy Etf (IGEB)	0.4	$1.5M	-59%	34k	44.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.5M		11k	135.24	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$1.5M		29k	49.74	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.3	$1.5M	-2%	2.8k	524.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$1.4M	+812%	13k	113.15	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.3	$1.4M	-71%	29k	50.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$1.4M	+2%	5.7k	251.82	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.2M	NEW	16k	77.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.3	$1.2M		7.8k	155.87	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.3	$1.2M	NEW	30k	39.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$1.1M	-13%	41k	27.43	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.1M		22k	49.60	View chart
Palantir Technologies Cl A (PLTR)	0.3	$1.1M	-2%	8.6k	123.06	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M		2.2k	476.07	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.1M		3.1k	343.60	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.0M		13k	78.01	View chart
Vanguard World Financials Etf (VFH)	0.2	$987k	+38%	7.1k	139.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.2	$939k	-7%	27k	34.70	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$933k		9.9k	94.54	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$895k		3.7k	241.57	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$895k	-20%	20k	44.72	View chart
Marriott Intl Cl A (MAR)	0.2	$875k		2.3k	372.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$851k	-74%	3.7k	231.74	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$817k	-68%	8.9k	92.12	View chart
Vanguard World Health Car Etf (VHT)	0.2	$815k	+10%	2.7k	304.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$811k	+7%	8.2k	98.95	View chart
Vaneck Merk Gold Etf Gold Shs (OUNZ)	0.2	$802k		21k	38.92	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$792k		5.1k	156.42	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$789k	-41%	6.0k	131.71	View chart
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)	0.2	$742k		15k	50.23	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$720k		8.7k	82.85	View chart
Vaneck Etf Trust Techn Truse Etf (TRUT)	0.2	$718k	+98%	24k	30.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$688k		2.4k	291.16	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$664k		408.00	1627.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$654k		1.3k	511.67	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$638k	+11%	11k	56.94	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$636k	+3%	8.5k	75.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$623k	+2%	2.6k	239.18	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$618k	+6%	11k	58.75	View chart
Kla Corp Com New (KLAC)	0.1	$613k	+900%	3.4k	182.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$570k		1.3k	424.95	View chart
Ishares Tr Us Consum Discre (IYC)	0.1	$553k	+33%	5.5k	101.14	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$547k	-12%	4.5k	121.44	View chart
Visa Com Cl A (V)	0.1	$539k		1.5k	366.21	View chart
Applied Materials (AMAT)	0.1	$534k		1.1k	507.89	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$534k	+15%	4.0k	134.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$532k	+18%	2.4k	219.33	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.1	$517k	+32%	4.8k	108.24	View chart
International Business Machines (IBM)	0.1	$513k		2.3k	223.66	View chart
Aon Shs Cl A (AON)	0.1	$512k		1.4k	360.55	View chart
Vanguard World Industrial Etf (VIS)	0.1	$484k	+20%	1.4k	344.44	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$473k		21k	22.89	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$472k		21k	22.37	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$469k		21k	22.10	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$467k		22k	21.55	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.1	$465k		24k	19.40	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$464k		3.3k	142.78	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$439k	+29%	3.7k	118.31	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$422k	-11%	12k	36.03	View chart
Philip Morris International (PM)	0.1	$419k		2.2k	190.80	View chart
Wal-Mart Stores (WMT)	0.1	$410k		3.7k	111.20	View chart
Johnson & Johnson (JNJ)	0.1	$408k		1.6k	256.38	View chart
Ishares Tr Us Industrials (IYJ)	0.1	$379k	+51%	2.3k	163.95	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$366k		3.8k	97.25	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$363k	+3%	6.1k	59.55	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$350k	+23%	5.5k	63.14	View chart
Abbvie (ABBV)	0.1	$349k	+4%	1.4k	250.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$348k	+29%	4.9k	70.61	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$342k	NEW	3.4k	100.26	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$335k	-6%	2.0k	163.60	View chart
Home Depot (HD)	0.1	$323k	-3%	973.00	331.91	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$311k	-7%	6.1k	50.56	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$300k	-6%	2.2k	137.02	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$300k	NEW	5.8k	51.99	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$300k	+37%	1.6k	181.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$298k	+287%	3.7k	80.95	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.1	$280k	-36%	6.3k	44.12	View chart
Verizon Communications (VZ)	0.1	$277k	-3%	5.9k	46.81	View chart
Applovin Corp Com Cl A (APP)	0.1	$274k	-21%	692.00	395.73	View chart
Chevron Corporation (CVX)	0.1	$272k		1.4k	196.89	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$262k	-25%	7.8k	33.56	View chart
Goldman Sachs Etf Tr Future Tech Lead (GTEK)	0.1	$260k	NEW	4.8k	53.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$260k		880.00	295.11	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.1	$259k	NEW	3.0k	85.06	View chart
M/a (MTSI)	0.1	$258k	NEW	1.0k	251.41	View chart
Oneok (OKE)	0.1	$256k	-25%	2.8k	90.82	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$255k	NEW	1.7k	153.50	View chart
Altria (MO)	0.1	$252k	+2%	3.7k	68.33	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$250k		4.7k	53.70	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$225k	-5%	920.00	244.75	View chart
Global X Fds Pure Ms Disc Etf (GXPD)	0.1	$223k	NEW	8.5k	26.37	View chart
Exxon Mobil Corporation (XOM)	0.1	$221k	-4%	1.4k	155.49	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$221k		9.1k	24.20	View chart
Vaneck Etf Trust Urani Nucle Etf (NLR)	0.1	$220k		2.1k	106.81	View chart
American Tower Reit (AMT)	0.1	$216k	NEW	1.2k	173.42	View chart
Eli Lilly & Co. (LLY)	0.1	$215k	NEW	187.00	1147.39	View chart
Enterprise Products Partners (EPD)	0.1	$213k		5.6k	38.05	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$209k	NEW	699.00	299.49	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.0	$208k	NEW	4.1k	51.30	View chart
Vanguard World Consum Stp Etf (VDC)	0.0	$203k	NEW	880.00	230.43	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$200k	NEW	1.1k	179.76	View chart
Immunitybio (IBRX)	0.0	$106k		15k	7.17	View chart

Past Filings by Daybright Advisory Services

SEC 13F filings are viewable for Daybright Advisory Services going back to 2026

Daybright Advisory Services 2026 Q2 filed Aug. 4, 2026
Daybright Advisory Services 2026 Q1 filed May 12, 2026

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