Daybright Advisory Services, Inc.

CIK 2107111 · View on SEC EDGAR ↗

Portfolio value QoQ: +15.9% 13F does not disclose cash

Top 10 holdings weight55.13%

Top 25 holdings weight75.50%

Positions above 1%21

Effective number of positions20.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.14% Est. buys $36,190,526 · sells $23,937,004

New positions19

Increased72

Decreased41

Closed7

Portfolio value $418.9M #4,304 of 9,337 by 13F value · top 46.1%

Positions 145

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 22.2%

Communication Services 6.3%

Retail 1.5%

Industrials 0.6%

Financials 0.4%

Healthcare 0.3%

Consumer Discretionary 0.2%

Consumer Staples 0.2%

Energy 0.2%

Real Estate 0.1%

Other/Unmapped 68.1%

Full portfolio 145 positions

Search positions by ticker or company name

					Streak
IVV iShares Trust	$60,756,288	14.50%	80,974	$7,539,022	Down ×1
NVDA NVIDIA Corporation - Common Stock	$40,569,870	9.68%	202,092	$5,292,749	Down ×1
AGG iShares Trust	$38,525,454	9.20%	395,660	$3,528,485	Up ×2
FBCG Fidelity Blue Chip Growth ETF	$20,274,566	4.84%	339,153	$4,634,458	Up ×2
AAPL Apple Inc. - Common Stock	$17,115,290	4.09%	55,405	$2,976,931	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$13,336,299	3.18%	37,448	$2,681,021	Up ×1
MU Micron Technology, Inc. - Common Stock	$10,953,956	2.61%	13,309	$6,567,262	Up ×2
VYM Vanguard High Dividend Yield ETF	$10,579,630	2.53%	65,322	$844,901	Down ×2
VOO Vanguard S&P 500 ETF	$9,710,895	2.32%	14,142	$1,428,771	Up ×2
AVGO Broadcom Inc. - Common Stock	$9,139,409	2.18%	23,478	$1,884,992	Up ×2
SPY SPY	$8,301,042	1.98%	11,112	$1,236,761	Up ×2
MSFT Microsoft Corporation - Common Stock	$7,135,699	1.70%	15,355	$196,619	Down ×1
HYDB iShares High Yield Systematic Bond ETF	$6,975,513	1.67%	150,399	$469,371	Up ×2
QQQ Invesco QQQ Trust, Series 1	$6,837,809	1.63%	9,939	$1,296,444	Up ×1
SCHG SCHWAB STRATEGIC TRUST	$6,761,672	1.61%	197,883	$711,445	Down ×1
DVY iShares Select Dividend ETF	$6,234,508	1.49%	38,673	$273,131	Down ×2
JPST JPMorgan Ultra-Short Income ETF	$6,184,612	1.48%	122,371	$-899,698	Down ×2
META Meta Platforms, Inc. - Class A Common Stock	$6,130,407	1.46%	11,012	$347,970	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$5,486,685	1.31%	20,203	$1,279,041
BAI iShares A.I. Innovation and Tech Active ETF	$5,486,251	1.31%	132,710		Up ×1
XLK SELECT SECTOR SPDR TRUST	$4,593,109	1.10%	26,194	$1,534,917	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$4,030,502	0.96%	139,705	$522,848	Down ×1
VTI Vanguard Morningstar Total Stock Market ETF	$3,906,601	0.93%	10,610	$510,951	Up ×2
GOOG Alphabet Inc. - Class C Capital Stock	$3,825,494	0.91%	10,726	$739,468	Down ×1
IYW iShares U.S. Technology ETF	$3,453,125	0.82%	14,506	$-2,349,357	Down ×2
SGOV iShares Trust	$3,306,672	0.79%	32,834	$-189,925	Down ×2
SHLD Global X Funds	$3,253,150	0.78%	51,433		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$3,147,857	0.75%	16,493	$1,538,097	Up ×1
ANET Arista Networks, Inc. Common Stock	$2,970,919	0.71%	16,473	$948,355
DFUV Dimensional ETF Trust	$2,966,818	0.71%	53,370	$383,585	Up ×2
INTF iShares International Equity Factor ETF	$2,545,111	0.61%	60,670		Up ×1
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund	$2,396,168	0.57%	91,632	$-54,172	Down ×1
SCHX SCHWAB STRATEGIC TRUST	$2,214,738	0.53%	75,229	$-34,026	Down ×2
VUG Vanguard Morningstar Growth ETF	$2,196,121	0.52%	25,776	$362,497	Up ×1
VXF Vanguard Extended Market ETF	$2,180,577	0.52%	9,233	$314,111	Up ×2
QDPL Pacer Funds Trust	$2,123,250	0.51%	46,943	$349,296	Up ×2
BND Vanguard Total Bond Market ETF	$2,101,980	0.50%	29,101	$-68,658	Down ×1
AVLV AMERICAN CENTURY ETF TRUST	$2,018,645	0.48%	21,904		Up ×1
VTV Vanguard Morningstar Value ETF	$1,969,785	0.47%	8,956	$347,290	Up ×2
CGGO Capital Group Global Growth Equity ETF	$1,959,230	0.47%	49,601	$304,053
PTRB PGIM ETF Trust	$1,756,428	0.42%	43,113	$155,845	Up ×2
NEAR iShares U.S. ETF Trust	$1,657,447	0.40%	32,788	$87,383	Up ×1
CLS Celestica, Inc. Common Stock	$1,626,826	0.39%	4,908	$244,240
IGEB iShares Investment Grade Systematic Bond ETF	$1,486,208	0.35%	33,556	$-2,283,048	Down ×1
IVW iShares S&P 500 Growth ETF	$1,464,296	0.35%	10,827	$240,540	Up ×1
JMUB JPMorgan Municipal ETF	$1,460,820	0.35%	29,369	$11,854	Up ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	$1,452,012	0.35%	2,769	$140,564	Down ×2
VGT Vanguard Information Tech ETF	$1,430,615	0.34%	12,644	$464,526	Up ×1
IQLT iShares Trust	$1,429,529	0.34%	28,494	$-3,241,567	Down ×2
IWD iShares Russell 1000 Value ETF	$1,429,086	0.34%	5,675	$242,338	Up ×2
IEMG iShares, Inc.	$1,238,504	0.30%	15,958		Up ×1
VT Vanguard Total World Stock Index ETF	$1,222,477	0.29%	7,843	$130,474	Down ×1
RAAX VanEck ETF Trust	$1,193,152	0.28%	30,237		Up ×1
SCHF SCHWAB STRATEGIC TRUST	$1,132,379	0.27%	41,282	$-45,434	Down ×1
VTEB Vanguard Tax-Exempt Bond ETF	$1,082,539	0.26%	21,825	$5,811	Up ×2
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,060,980	0.25%	8,622	$-231,645	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$1,059,743	0.25%	2,226	$606,979
VV Vanguard Morningstar Large-Cap ETF	$1,055,893	0.25%	3,073	$140,113	Up ×2
DGRO iShares Trust	$1,040,096	0.25%	13,333	$121,524	Up ×1
VFH Vanguard Financials ETF	$987,126	0.24%	7,090	$370,383	Up ×2
SCHM SCHWAB STRATEGIC TRUST	$938,738	0.22%	27,053	$30,534	Down ×1
IXUS iShares Core MSCI Total International Stock ETF	$932,658	0.22%	9,865	$77,935
VRT Vertiv Holdings, LLC Class A Common Stock	$895,271	0.21%	3,706	$-33,209	Up ×1
FBND Fidelity Merrimack Street Trust	$894,733	0.21%	20,007	$-247,572	Down ×1
MAR Marriott International - Class A Common Stock	$874,539	0.21%	2,346	$107,944	Up ×2
IVE iShares Trust	$850,470	0.20%	3,670	$-2,174,756	Down ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$816,740	0.19%	8,866	$-1,395,690	Down ×2
VHT Vanguard Health Care ETF	$815,062	0.19%	2,674	$155,479	Up ×2
VNQ Vanguard Real Estate ETF	$811,271	0.19%	8,199	$136,514	Up ×2
OUNZ VanEck Merk Gold ETF	$801,595	0.19%	20,596	$-126,253
ACWI iShares MSCI ACWI ETF	$791,644	0.19%	5,061	$91,991	Up ×2
RWL Invesco Exchange-Traded Fund Trust II	$788,689	0.19%	5,988	$-385,954	Down ×2
MEAR iShares U.S. ETF Trust	$742,191	0.18%	14,776	$5,305	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$719,653	0.17%	8,686	$70,410	Up ×2
TRUT VanEck Technology TruSector ETF	$717,877	0.17%	23,742	$432,071	Up ×1
IWM iShares Russell 2000 Index Fund	$688,312	0.16%	2,364	$91,450	Down ×2
ASML ASML Holding N.V. - New York Registry Shares	$664,179	0.16%	408	$126,569	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$653,915	0.16%	1,278	$41,341
XLF SELECT SECTOR SPDR TRUST	$638,237	0.15%	11,209	$142,300	Up ×1
IJH iShares Trust	$636,321	0.15%	8,454	$83,770	Up ×1
VIG Vanguard Div Appreciation ETF	$623,058	0.15%	2,605	$77,208	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$618,323	0.15%	10,525	$83,328	Up ×2
KLAC KLA Corporation - Common Stock	$612,939	0.15%	3,353	$119,798	Up ×2
IWV iShares Russell 3000 Fund	$569,862	0.14%	1,341	$72,683
IYC iShares U.S. Consumer Discretionary ETF	$552,932	0.13%	5,467	$156,820	Up ×1
EFG iShares Trust	$547,078	0.13%	4,505	$-28,551	Down ×1
V Visa Inc.	$538,689	0.13%	1,471	$94,864	Up ×2
AMAT Applied Materials, Inc. - Common Stock	$534,299	0.13%	1,052	$174,956	Up ×2
IYF iShares U.S. Financial ETF	$534,153	0.13%	3,967	$130,165	Up ×2
QUAL iShares Trust	$532,302	0.13%	2,427	$139,395	Up ×2
XLC SELECT SECTOR SPDR TRUST	$516,630	0.12%	4,773	$116,758	Up ×1
IBM International Business Machines Corporation Common Stock	$513,086	0.12%	2,294	$-42,126	Up ×1
AON Aon plc Class A Ordinary Shares (Ireland)	$511,620	0.12%	1,419	$53,595
VIS Vanguard Industrials ETF	$484,283	0.12%	1,406	$118,673	Up ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$473,192	0.11%	20,668	$5,576	Up ×2
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$471,505	0.11%	21,082	$4,475	Up ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$469,237	0.11%	21,237	$1,842	Up ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$466,700	0.11%	21,652	$-319	Up ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$464,498	0.11%	23,949	$-1,882	Up ×2
GSLC Goldman Sachs ETF Trust	$464,190	0.11%	3,251	$58,433	Up ×2
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
BAI	$5,486,251	132,710	1.31%
SHLD	$3,253,150	51,433	0.78%
INTF	$2,545,111	60,670	0.61%
AVLV	$2,018,645	21,904	0.48%
IEMG	$1,238,504	15,958	0.30%
RAAX	$1,193,152	30,237	0.28%
IXJ	$341,686	3,408	0.08%
BINC	$300,110	5,772	0.07%
GTEK	$259,943	4,823	0.06%
XLP	$258,915	3,044	0.06%
MTSI	$258,198	1,027	0.06%
IGM	$255,430	1,664	0.06%
GXPD	$223,182	8,464	0.05%
AMT	$215,561	1,243	0.05%
LLY	$214,562	187	0.05%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-496	+$7.5M
MU	Bought more	+324	+$6.6M
NVDA	Trimmed	-185	+$5.3M
FBCG	Bought more	+27K	+$4.6M
AGG	Bought more	+43K	+$3.5M
IQLT	Trimmed	-73K	-$3.2M
AAPL	Trimmed	-304	+$3.0M
GOOGL	Bought more	+394	+$2.7M
IYW	Trimmed	-17K	-$2.3M
IGEB	Trimmed	-50K	-$2.3M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
JCPB	June 30, 2026	25,865	$1,217,724
JPIB	June 30, 2026	19,413	$928,318
NOW	March 31, 2026	4,074	$624,100	30.2%
HYG	June 30, 2026	7,231	$575,298
SCHZ	June 30, 2026	14,391	$334,152	-3.8%
TSLA	March 31, 2026	595	$267,519	1.9%
IGM	March 31, 2026	2,048	$264,456	46.1%
SCHO	June 30, 2026	10,241	$248,544	-1.1%
HON	June 30, 2026	1,033	$233,546	-4.4%
UNH	March 31, 2026	675	$222,969	39.9%
T	June 30, 2026	7,608	$220,570	17.1%
QCOM	March 31, 2026	1,185	$202,703	40.4%
IHDG	March 31, 2026	4,161	$202,485
AMT	March 31, 2026	1,143	$200,751	-6.0%
LLY	March 31, 2026	186	$200,065	24.3%