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Daybright Advisory Services, Inc. Top Holdings and 13F Report (2026)

About Daybright Advisory Services, Inc.

Investment Activity

  • Daybright Advisory Services, Inc. has $418.95 million in total holdings as of June 30, 2026.
  • Daybright Advisory Services, Inc. owns shares of 145 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 8.64% of the portfolio was purchased this quarter.
  • About 5.71% of the portfolio was sold this quarter.
  • This quarter, Daybright Advisory Services, Inc. has purchased 133 new stocks and bought additional shares in 72 stocks.
  • Daybright Advisory Services, Inc. sold shares of 41 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA
$40,569,870
Apple
$17,115,290

Largest New Holdings this Quarter

09290C780 - BLACKROCK ETF TRUST
$5,486,251 Holding
37960A529 - GLOBAL X FDS
$3,253,150 Holding
46434V274 - iShares International Equity Factor ETF
$2,545,111 Holding
025072349 - Avantis U.S. Large Cap Value ETF
$2,018,645 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF
$1,238,504 Holding

Largest Purchases this Quarter

BLACKROCK ETF TRUST
132,710 shares (about $5.49M)
iShares Core U.S. Aggregate Bond ETF
43,117 shares (about $4.20M)
GLOBAL X FDS
51,433 shares (about $3.25M)
iShares International Equity Factor ETF
60,670 shares (about $2.55M)
CrowdStrike
12,370 shares (about $2.36M)

Largest Sales this Quarter

iShares U.S. Technology ETF
17,478 shares (about $4.16M)
iShares MSCI Intl Quality Factor ETF
72,546 shares (about $3.64M)
iShares S&P 500 Value ETF
10,657 shares (about $2.47M)
iShares MSCI Emerging Markets ex China ETF
19,260 shares (about $1.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDaybright Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,756,288$372,158 â–¼-0.6%80,97414.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$40,569,870$37,139 â–¼-0.1%202,0929.7%Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$38,525,454$4,198,307 â–²12.2%395,6609.2%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$20,274,566$1,620,038 â–²8.7%339,1534.8%ETF
Apple Inc. stock logo
AAPL
Apple
$17,115,290$93,909 â–¼-0.5%55,4054.1%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$13,336,299$140,315 â–²1.1%37,4483.2%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,953,956$266,668 â–²2.5%13,3092.6%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$10,579,630$66,242 â–¼-0.6%65,3222.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$9,710,895$193,641 â–²2.0%14,1422.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,139,409$15,571 â–²0.2%23,4782.2%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,301,042$186,759 â–²2.3%11,1122.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,135,699$1,575,849 â–¼-18.1%15,3551.7%Technology
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$6,975,513$488,938 â–²7.5%150,3991.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,837,809$232,536 â–²3.5%9,9391.6%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,761,672$335,345 â–¼-4.7%197,8831.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,234,508$112,686 â–¼-1.8%38,6731.5%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$6,184,612$889,855 â–¼-12.6%122,3711.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,130,407$503,816 â–²9.0%11,0121.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,486,6850.0%20,2031.3%Consumer Discretionary
BLACKROCK ETF TRUST
$5,486,251$5,486,251 â–²New Holding132,7101.3%ISHA I IN TE ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,593,109$558,138 â–²13.8%26,1941.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,030,502$1,212 â–¼0.0%139,7051.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,906,601$9,205 â–²0.2%10,6100.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$3,825,494$11,413 â–¼-0.3%10,7260.9%Communication Services
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,453,125$4,160,604 â–¼-54.6%14,5060.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$3,306,672$191,649 â–¼-5.5%32,8340.8%ETF
GLOBAL X FDS
$3,253,150$3,253,150 â–²New Holding51,4330.8%DEFENSE TECH ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$3,147,857$2,360,940 â–²300.0%16,4930.8%Technology
ARISTA NETWORKS INC
$2,970,9190.0%16,4730.7%COM SHS
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,966,818$3,558 â–²0.1%53,3700.7%ETF
iShares International Equity Factor ETF stock logo
INTF
iShares International Equity Factor ETF
$2,545,111$2,545,111 â–²New Holding60,6700.6%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,396,168$49,476 â–¼-2.0%91,6320.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,214,738$367,293 â–¼-14.2%75,2290.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,196,121$1,838,450 â–²514.0%25,7760.5%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,180,577$38,732 â–²1.8%9,2330.5%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$2,123,250$124,293 â–²6.2%46,9430.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,101,980$27,086 â–¼-1.3%29,1010.5%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$2,018,645$2,018,645 â–²New Holding21,9040.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,969,785$150,879 â–²8.3%8,9560.5%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$1,959,2300.0%49,6010.5%ETF
PGIM Total Return Bond ETF stock logo
PTRB
PGIM Total Return Bond ETF
$1,756,428$185,530 â–²11.8%43,1130.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$1,657,447$96,197 â–²6.2%32,7880.4%ETF
CELESTICA INC
$1,626,8260.0%4,9080.4%COM
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$1,486,208$2,218,682 â–¼-59.9%33,5560.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,464,296$1,082 â–²0.1%10,8270.3%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$1,460,820$19,100 â–²1.3%29,3690.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,452,012$32,512 â–¼-2.2%2,7690.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,430,615$1,273,908 â–²812.9%12,6440.3%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,429,529$3,639,595 â–¼-71.8%28,4940.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,429,086$30,470 â–²2.2%5,6750.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,238,504$1,238,504 â–²New Holding15,9580.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,222,477$8,105 â–¼-0.7%7,8430.3%ETF
VanEck Real Assets ETF stock logo
RAAX
VanEck Real Assets ETF
$1,193,152$1,193,152 â–²New Holding30,2370.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,132,379$172,976 â–¼-13.3%41,2820.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,082,539$12,053 â–²1.1%21,8250.3%ETF
PALANTIR TECHNOLOGIES INC
$1,060,980$26,457 â–¼-2.4%8,6220.3%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,059,7430.0%2,2260.3%Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,055,893$3,092 â–²0.3%3,0730.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,040,096$19,034 â–²1.9%13,3330.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$987,126$276,367 â–²38.9%7,0900.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$938,738$79,185 â–¼-7.8%27,0530.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$932,6580.0%9,8650.2%ETF
Vertiv Holdings Co. stock logo
VRT
Vertiv
$895,271$242 â–²0.0%3,7060.2%Industrials
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$894,733$225,081 â–¼-20.1%20,0070.2%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$874,539$746 â–²0.1%2,3460.2%Consumer Discretionary
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$850,470$2,469,607 â–¼-74.4%3,6700.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$816,740$1,774,240 â–¼-68.5%8,8660.2%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$815,062$76,812 â–²10.4%2,6740.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$811,271$58,577 â–²7.8%8,1990.2%ETF
VanEck Merk Gold ETF stock logo
OUNZ
VanEck Merk Gold ETF
$801,5950.0%20,5960.2%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$791,644$782 â–²0.1%5,0610.2%ETF
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$788,689$557,667 â–¼-41.4%5,9880.2%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$742,191$6,932 â–²0.9%14,7760.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$719,653$3,397 â–²0.5%8,6860.2%ETF
VANECK ETF TRUST
$717,877$356,731 â–²98.8%23,7420.2%TECHN TRUSE ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$688,312$12,520 â–¼-1.8%2,3640.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$664,179$1,628 â–²0.2%4080.2%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$653,9150.0%1,2780.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$638,237$66,278 â–²11.6%11,2090.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$636,321$20,473 â–²3.3%8,4540.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$623,058$16,025 â–²2.6%2,6050.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$618,323$36,835 â–²6.3%10,5250.1%ETF
KLA Corporation stock logo
KLAC
KLA
$612,939$551,700 â–²900.9%3,3530.1%Technology
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$569,8620.0%1,3410.1%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$552,932$139,573 â–²33.8%5,4670.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$547,078$80,635 â–¼-12.8%4,5050.1%ETF
Visa Inc. stock logo
V
Visa
$538,689$1,099 â–²0.2%1,4710.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$534,299$508 â–²0.1%1,0520.1%Technology
iShares U.S. Financials ETF stock logo
IYF
iShares U.S. Financials ETF
$534,153$71,768 â–²15.5%3,9670.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$532,302$83,124 â–²18.5%2,4270.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$516,630$126,208 â–²32.3%4,7730.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$513,086$671 â–²0.1%2,2940.1%Technology
Aon plc stock logo
AON
AON
$511,6200.0%1,4190.1%Finance
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$484,283$80,943 â–²20.1%1,4060.1%ETF
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$473,192$5,976 â–²1.3%20,6680.1%ETF
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$471,505$5,815 â–²1.2%21,0820.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$469,237$5,789 â–²1.2%21,2370.1%ETF
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$466,700$5,841 â–²1.3%21,6520.1%ETF
iShares iBonds Dec 2030 Term Treasury ETF stock logo
IBTK
iShares iBonds Dec 2030 Term Treasury ETF
$464,498$5,799 â–²1.3%23,9490.1%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$464,190$1,142 â–²0.2%3,2510.1%ETF

Showing largest 100 holdings. View all holdings.
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