Daybright Advisory Services, Inc.
CIK 2107111 · View on SEC EDGAR ↗
- Portfolio value
- $418.9M
- Positions
- 145
- As of
- June 30, 2026
#4,243 of 9,443 by 13F value · top 44.9%
Portfolio value QoQ: +15.9% 13F does not disclose cash
- Top 10 holdings weight
- 55.13%
- Top 25 holdings weight
- 75.50%
- Positions above 1%
- 21
- Effective number of positions
- 20.0
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 positions
- 19
- Increased
- 72
- Decreased
- 41
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.2%
Communication Services
5.6%
Retail
1.5%
Communications
0.7%
Industrials
0.6%
Healthcare
0.3%
Consumer Discretionary
0.2%
Consumer Staples
0.2%
Energy
0.2%
Financial Services
0.1%
Financials
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
68.2%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $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 | $38,525,454 | 9.20% | 395,660 | $3,528,485 | Up ×2 | ||
| FBCG | $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 | $10,579,630 | 2.53% | 65,322 | $844,901 | Down ×2 | ||
| VOO | $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 | $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 | $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 | $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 | $5,486,251 | 1.31% | 132,710 | Up ×1 | |||
| XLK XLK | $4,593,109 | 1.10% | 26,194 | $1,534,917 | Up ×2 | ||
| SCHB | $4,030,502 | 0.96% | 139,705 | $522,848 | Down ×1 | ||
| VTI | $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 | $3,453,125 | 0.82% | 14,506 | $-2,349,357 | Down ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $3,306,672 | 0.79% | 32,834 | $-189,925 | Down ×2 | ||
| SHLD | $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 | $2,966,818 | 0.71% | 53,370 | $383,585 | Up ×2 | ||
| INTF | $2,545,111 | 0.61% | 60,670 | Up ×1 | |||
| PYLD | $2,396,168 | 0.57% | 91,632 | $-54,172 | Down ×1 | ||
| SCHX | $2,214,738 | 0.53% | 75,229 | $-34,026 | Down ×2 | ||
| VUG | $2,196,121 | 0.52% | 25,776 | $362,497 | Up ×1 | ||
| VXF | $2,180,577 | 0.52% | 9,233 | $314,111 | Up ×2 | ||
| QDPL | $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 | $2,018,645 | 0.48% | 21,904 | Up ×1 | |||
| VTV | $1,969,785 | 0.47% | 8,956 | $347,290 | Up ×2 | ||
| CGGO | $1,959,230 | 0.47% | 49,601 | $304,053 | |||
| PTRB | $1,756,428 | 0.42% | 43,113 | $155,845 | Up ×2 | ||
| NEAR | $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 | $1,486,208 | 0.35% | 33,556 | $-2,283,048 | Down ×1 | ||
| IVW | $1,464,296 | 0.35% | 10,827 | $240,540 | Up ×1 | ||
| JMUB | $1,460,820 | 0.35% | 29,369 | $11,854 | Up ×2 | ||
| DIA | $1,452,012 | 0.35% | 2,769 | $140,564 | Down ×2 | ||
| VGT | $1,430,615 | 0.34% | 12,644 | $464,526 | Up ×1 | ||
| IQLT | $1,429,529 | 0.34% | 28,494 | $-3,241,567 | Down ×2 | ||
| IWD | $1,429,086 | 0.34% | 5,675 | $242,338 | Up ×2 | ||
| IEMG | $1,238,504 | 0.30% | 15,958 | Up ×1 | |||
| VT | $1,222,477 | 0.29% | 7,843 | $130,474 | Down ×1 | ||
| RAAX | $1,193,152 | 0.28% | 30,237 | Up ×1 | |||
| SCHF | $1,132,379 | 0.27% | 41,282 | $-45,434 | Down ×1 | ||
| VTEB | $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 | $1,055,893 | 0.25% | 3,073 | $140,113 | Up ×2 | ||
| DGRO | $1,040,096 | 0.25% | 13,333 | $121,524 | Up ×1 | ||
| VFH | $987,126 | 0.24% | 7,090 | $370,383 | Up ×2 | ||
| SCHM | $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 | $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 | $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 | $815,062 | 0.19% | 2,674 | $155,479 | Up ×2 | ||
| VNQ | $811,271 | 0.19% | 8,199 | $136,514 | Up ×2 | ||
| OUNZ | $801,595 | 0.19% | 20,596 | $-126,253 | |||
| ACWI iShares MSCI ACWI ETF | $791,644 | 0.19% | 5,061 | $91,991 | Up ×2 | ||
| RWL | $788,689 | 0.19% | 5,988 | $-385,954 | Down ×2 | ||
| MEAR | $742,191 | 0.18% | 14,776 | $5,305 | Up ×1 | ||
| VEU | $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 | $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 | ||
| BRKB | $653,915 | 0.16% | 1,278 | $41,341 | |||
| XLF XLF | $638,237 | 0.15% | 11,209 | $142,300 | Up ×1 | ||
| IJH | $636,321 | 0.15% | 8,454 | $83,770 | Up ×1 | ||
| VIG | $623,058 | 0.15% | 2,605 | $77,208 | Up ×2 | ||
| VWO | $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 | $569,862 | 0.14% | 1,341 | $72,683 | |||
| IYC IYC | $552,932 | 0.13% | 5,467 | $156,820 | Up ×1 | ||
| EFG | $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 | $534,153 | 0.13% | 3,967 | $130,165 | Up ×2 | ||
| QUAL | $532,302 | 0.13% | 2,427 | $139,395 | Up ×2 | ||
| XLC XLC | $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 | $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 | $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)
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 | No longer tracked |
| JPIB | June 30, 2026 | 19,413 | $928,318 | No longer tracked |
| NOW | March 31, 2026 | 4,074 | $624,100 | 24.0% |
| HYG | June 30, 2026 | 7,231 | $575,298 | No longer tracked |
| SCHZ | June 30, 2026 | 14,391 | $334,152 | No longer tracked |
| TSLA | March 31, 2026 | 595 | $267,519 | -7.1% |
| IGM | March 31, 2026 | 2,048 | $264,456 | No longer tracked |
| SCHO | June 30, 2026 | 10,241 | $248,544 | No longer tracked |
| HON | June 30, 2026 | 1,033 | $233,546 | -1.2% |
| UNH | March 31, 2026 | 675 | $222,969 | 45.0% |
| T | June 30, 2026 | 7,608 | $220,570 | 22.0% |
| QCOM | March 31, 2026 | 1,185 | $202,703 | 25.8% |
| IHDG | March 31, 2026 | 4,161 | $202,485 | No longer tracked |
| AMT | March 31, 2026 | 1,143 | $200,751 | 2.7% |
| LLY | March 31, 2026 | 186 | $200,065 | 37.9% |