Daybright Advisory Services

Daybright Advisory Services as of June 30, 2026

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