Daybright Advisory Services, Inc.
Sector Allocation
- Other67.3%$281.8M
- Technology29.1%$121.8M
- Consumer Discretionary1.6%$6.7M
- Financials0.9%$3.8M
- Industrials0.3%$1.2M
- Consumer Staples0.3%$1.1M
- Healthcare0.3%$1.1M
- Energy0.2%$961,703
- Communication Services0.1%$277,224
- Real Estate0.1%$215,561
AUM History
13fpro.ai/research/fund/daybright-advisory-services-inc-2107111
Conviction and streaks
Stable · top 10 = 55.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$60.8M
NVDA
$40.6M- ISHARES$38.5M
- FIDELITY$20.3M
AAPL
$17.1MGOOGL
$13.3MMU
$11.0M- VANGUARD$10.6M
- VANGUARD$9.7M
AVGO
$9.1MSPY
$8.3MMSFT
$7.1M- ISHARES$7.0M
QQQ
$6.8M- SCHWAB$6.8M
- ISHARES$6.2M
- J$6.2M
META
$6.1MAMZN
$5.5M- BLACKROCK$5.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/daybright-advisory-services-inc-2107111
Daybright Advisory Services, Inc. 13F holdings — Q2 2026
$418.9M portfolio (+15.9% QoQ) · 145 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$60.8M
14.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $40.6M
9.7% of stocks
-0.1%This quarter+1.9%Since filed3+ qtrsHeld- 3
ISHARES TR - CORE US AGGBD ET
$38.5M
9.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
$20.3M
4.8% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $17.1M
4.1% of stocks
-0.5%This quarter+11.2%Since filed3+ qtrsHeld$13.3M
3.2% of stocks
+1%This quarter-16.3%Since filed3+ qtrsHeld$11.0M
2.6% of stocks
+2%This quarter+1.2%Since filed3+ qtrsHeld- 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$10.6M
2.5% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$9.7M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.1M
2.2% of stocks
+0.2%This quarter-21.3%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $60.8M | 14.5% | -0.6% | — | — | — | — | |
| 2 | $40.6M | 9.7% | -0.1% | +1.9% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - CORE US AGGBD ET | $38.5M | 9.2% | +12% | — | — | — | — | |
| 4 | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $20.3M | 4.8% | +9% | — | — | — | — | |
| 5 | $17.1M | 4.1% | -0.5% | +11.2% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $13.3M | 3.2% | +1% | -16.3% | 3+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $11.0M | 2.6% | +2% | +1.2% | 3+ qtrsAdded 2 qtrs in a row | 89.7#1 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.6M | 2.5% | -0.6% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.7M | 2.3% | +2% | — | — | — | — | |
| 10 | $9.1M | 2.2% | +0.2% | -21.3% | 3+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Daybright Advisory Services, Inc. (Q2 2026)
145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUSTetf/fund | — | $8.3M | 2.0% | 11K | +2% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $7.1M | 1.7% | 15K | -18% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - HIGH YLD SYSTM Betf/fund | — | $7.0M | 1.7% | 150K | +8% | — | — | 13F |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $6.8M | 1.6% | 9,939 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $6.8M | 1.6% | 198K | -5% | — | — | 13F |
| 16 | — | ISHARES TR - SELECT DIVID ETFetf/fund | — | $6.2M | 1.5% | 39K | -2% | — | — | 13F |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETFetf/fund | — | $6.2M | 1.5% | 122K | -13% | — | — | 13F |
| 18 | Meta Platforms, Inc. | Technology | $6.1M | 1.5% | 11K | +9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $5.5M | 1.3% | 20K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund | — | $5.5M | 1.3% | 133K | New | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $4.6M | 1.1% | 26K | +14% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $4.0M | 1.0% | 140K | -0.0% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.9M | 0.9% | 11K | +0.2% | — | — | 13F |
| 24 | Alphabet Inc. | Technology | $3.8M | 0.9% | 11K | -0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $3.5M | 0.8% | 15K | -55% | — | — | 13F |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | — | $3.3M | 0.8% | 33K | -5% | |||
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $3.3M | 0.8% | 51K | New | |||
| 28 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $3.1M | 0.8% | 16K | +300% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $3.0M | 0.7% | 16K | — | |||
| 30 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $3.0M | 0.7% | 53K | +0.1% | |||
| 31 | — | ISHARES TR - INTL EQTY FACTOR | — | $2.5M | 0.6% | 61K | New | |||
| 32 | — | PIMCO ETF TR - MULTISECTOR BD | — | $2.4M | 0.6% | 92K | -2% | |||
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.2M | 0.5% | 75K | -14% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.2M | 0.5% | 26K | +514% | |||
| 35 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.2M | 0.5% | 9,233 | +2% | |||
| 36 | — | PACER FDS TR - METAURUS CAP 400 | — | $2.1M | 0.5% | 47K | +6% | |||
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.1M | 0.5% | 29K | -1% | |||
| 38 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $2.0M | 0.5% | 22K | New | |||
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | — | $2.0M | 0.5% | 8,956 | +8% | |||
| 40 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $2.0M | 0.5% | 50K | — | |||
| 41 | — | PGIM ETF TR - TOTA RETU BD ETF | — | $1.8M | 0.4% | 43K | +12% | |||
| 42 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.7M | 0.4% | 33K | +6% | |||
| 43 | $CLS | CELESTICA INC | Technology | $1.6M | 0.4% | 4,908 | — | |||
| 44 | — | ISHARES TR - INVT GRAD SY ETF | — | $1.5M | 0.3% | 34K | -60% | |||
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.5M | 0.3% | 11K | +0.1% | |||
| 46 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.5M | 0.3% | 29K | +1% | |||
| 47 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.5M | 0.3% | 2,769 | -2% | |||
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.3% | 13K | +813% | |||
| 49 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.4M | 0.3% | 28K | -72% | |||
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.3% | 5,675 | +2% | |||
| 51 | — | ISHARES INC - CORE MSCI EMKT | — | $1.2M | 0.3% | 16K | New | |||
| 52 | $DOV | DOVER Corp | Industrials | $1.2M | 0.3% | 7,843 | -0.7% | |||
| 53 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.2M | 0.3% | 30K | New | |||
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.1M | 0.3% | 41K | -13% | |||
| 55 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.1M | 0.3% | 22K | +1% | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $1.1M | 0.3% | 8,622 | -2% | |||
| 57 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.3% | 2,226 | — | |||
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.1M | 0.3% | 3,073 | +0.3% | |||
| 59 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.3% | 13K | +2% | |||
| 60 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $987K | 0.2% | 7,090 | +39% | |||
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $939K | 0.2% | 27K | -8% | |||
| 62 | — | ISHARES TR - CORE MSCI TOTAL | — | $933K | 0.2% | 9,865 | — | |||
| 63 | $VRT | Vertiv Holdings Co | Technology | $895K | 0.2% | 3,706 | +0.0% | |||
| 64 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $895K | 0.2% | 20K | -20% | |||
| 65 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $875K | 0.2% | 2,346 | +0.1% | |||
| 66 | — | ISHARES TR - S&P 500 VAL ETF | — | $850K | 0.2% | 3,670 | -74% | |||
| 67 | — | ISHARES INC - MSCI EMRG CHN | — | $817K | 0.2% | 8,866 | -68% | |||
| 68 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $815K | 0.2% | 2,674 | +10% | |||
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $811K | 0.2% | 8,199 | +8% | |||
| 70 | $OUNZ | VanEck Merk Gold ETF | Financials | $802K | 0.2% | 21K | — | |||
| 71 | — | ISHARES TR - MSCI ACWI ETF | — | $792K | 0.2% | 5,061 | +0.1% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $789K | 0.2% | 5,988 | -41% | |||
| 73 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | — | $742K | 0.2% | 15K | +0.9% | |||
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $720K | 0.2% | 8,686 | +0.5% | |||
| 75 | — | VANECK ETF TRUST - TECHN TRUSE ETF | — | $718K | 0.2% | 24K | +99% | |||
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | — | $688K | 0.2% | 2,364 | -2% | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $664K | 0.2% | 408 | +0.2% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $654K | 0.2% | 1,278 | — | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $638K | 0.1% | 11K | +12% | |||
| 80 | — | ISHARES TR - CORE S&P MCP ETF | — | $636K | 0.1% | 8,454 | +3% | |||
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $623K | 0.1% | 2,605 | +3% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $618K | 0.1% | 11K | +6% | |||
| 83 | $KLAC | KLA CORP | Technology | $613K | 0.1% | 3,353 | +901% | |||
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | — | $570K | 0.1% | 1,341 | — | |||
| 85 | — | ISHARES TR - US CONSUM DISCRE | — | $553K | 0.1% | 5,467 | +34% | |||
| 86 | — | ISHARES TR - EAFE GRWTH ETF | — | $547K | 0.1% | 4,505 | -13% | |||
| 87 | $V | VISA INC. | Financials | $539K | 0.1% | 1,471 | +0.2% | |||
| 88 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $534K | 0.1% | 1,052 | +0.1% | |||
| 89 | — | ISHARES TR - U.S. FINLS ETF | — | $534K | 0.1% | 3,967 | +16% | |||
| 90 | — | ISHARES TR - MSCI USA QLT FCT | — | $532K | 0.1% | 2,427 | +19% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $517K | 0.1% | 4,773 | +32% | |||
| 92 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $513K | 0.1% | 2,294 | +0.1% | |||
| 93 | $AON | Aon plc | Financials | $512K | 0.1% | 1,419 | — | |||
| 94 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $484K | 0.1% | 1,406 | +20% | |||
| 95 | — | ISHARES TR - IBONDS 26 TRM TS | — | $473K | 0.1% | 21K | +1% | |||
| 96 | — | ISHARES TR - IBONDS 27 TRM TS | — | $472K | 0.1% | 21K | +1% | |||
| 97 | — | ISHARES TR - IBONDS 28 TRM TS | — | $469K | 0.1% | 21K | +1% | |||
| 98 | — | ISHARES TR - IBONDS 29 TRM TS | — | $467K | 0.1% | 22K | +1% | |||
| 99 | — | ISHARES TR - IBOND DEC 2030 | — | $464K | 0.1% | 24K | +1% | |||
| 100 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $464K | 0.1% | 3,251 | +0.2% | |||
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | — | $439K | 0.1% | 3,710 | +29% | |||
| 102 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $422K | 0.1% | 12K | -12% | |||
| 103 | $PM | Philip Morris International Inc. | Consumer Staples | $419K | 0.1% | 2,194 | +2% | |||
| 104 | $WMT | Walmart Inc. | Consumer Staples | $410K | 0.1% | 3,687 | +0.4% | |||
| 105 | $JNJ | JOHNSON & JOHNSON | Healthcare | $408K | 0.1% | 1,592 | — | |||
| 106 | — | ISHARES TR - US INDUSTRIALS | — | $379K | 0.1% | 2,310 | +52% | |||
| 107 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $366K | 0.1% | 3,760 | +0.6% | |||
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $363K | 0.1% | 6,103 | +4% | |||
| 109 | — | ISHARES TR - U.S. ENERGY ETF | — | $350K | 0.1% | 5,543 | +24% | |||
| 110 | $ABBV | AbbVie Inc. | Healthcare | $349K | 0.1% | 1,391 | +4% | |||
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $348K | 0.1% | 4,924 | +30% | |||
| 112 | — | ISHARES TR - GLOB HLTHCRE ETF | — | $342K | 0.1% | 3,408 | New | |||
| 113 | — | ISHARES TR - CORE S&P TTL STK | — | $335K | 0.1% | 2,049 | -7% | |||
| 114 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $323K | 0.1% | 973 | -4% | |||
| 115 | — | ISHARES TR - ULTRA SHORT DUR | — | $311K | 0.1% | 6,146 | -7% | |||
| 116 | — | ISHARES TR - RUS MD CP GR ETF | — | $300K | 0.1% | 2,192 | -7% | |||
| 117 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $300K | 0.1% | 5,772 | New | |||
| 118 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $300K | 0.1% | 1,649 | +38% | |||
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $298K | 0.1% | 3,682 | +288% | |||
| 120 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $280K | 0.1% | 6,348 | -37% | |||
| 121 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $277K | 0.1% | 5,922 | -3% | |||
| 122 | $APP | AppLovin Corp | Technology | $274K | 0.1% | 692 | -22% | |||
| 123 | $CVX | CHEVRON CORP | Energy | $272K | 0.1% | 1,382 | +0.5% | |||
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $262K | 0.1% | 7,804 | -25% | |||
| 125 | $GS | GOLDMAN SACHS GROUP INC | Financials | $260K | 0.1% | 4,823 | New | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $260K | 0.1% | 880 | +0.3% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $259K | 0.1% | 3,044 | New | |||
| 128 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $258K | 0.1% | 1,027 | New | |||
| 129 | $OKE | ONEOK INC /NEW/ | Energy | $256K | 0.1% | 2,815 | -26% | |||
| 130 | — | ISHARES TR - EXPND TEC SC ETF | — | $255K | 0.1% | 1,664 | New | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $252K | 0.1% | 3,687 | +2% | |||
| 132 | $WT | WisdomTree, Inc. | Financials | $250K | 0.1% | 4,661 | -1.0% | |||
| 133 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $225K | 0.1% | 920 | -6% | |||
| 134 | — | GLOBAL X FDS - PURE MS DISC ETF | — | $223K | 0.1% | 8,464 | New | |||
| 135 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $221K | 0.1% | 1,423 | -4% | |||
| 136 | — | ISHARES TR - IBONDS 27 ETF | — | $221K | 0.1% | 9,129 | +1% | |||
| 137 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $220K | 0.1% | 2,058 | — | |||
| 138 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $216K | 0.1% | 1,243 | New | |||
| 139 | $LLY | ELI LILLY & Co | Healthcare | $215K | 0.1% | 187 | New | |||
| 140 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $213K | 0.1% | 5,590 | +0.7% | |||
| 141 | — | ISHARES TR - MSCI USA MMENTM | — | $209K | 0.1% | 699 | New | |||
| 142 | — | PGIM ETF TR - AAA CLO ETF | — | $208K | 0.1% | 4,059 | New | |||
| 143 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $203K | 0.1% | 880 | New | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $200K | 0.1% | 1,113 | New | |||
| 145 | $IBRX | ImmunityBio, Inc. | Healthcare | $106K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 72 added to, 41 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$5.5M
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$3.3M
first bought this quarter
- ISHARES TR - INTL EQTY FACTOR$2.5M
first bought this quarter
- AMERICAN CENTY ETF TR - US LARGE CAP VLU$2.0M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$1.2M
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$1.2M
first bought this quarter
+13 more in the Excel export
Added to (72)
- ISHARES TR - CORE US AGGBD ET+12%
now $38.5M
$CRWDCrowdStrike Holdings, Inc.+300%
now $3.1M · held 3+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+514%
now $2.2M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH+9%
now $20.3M
- VANGUARD WORLD FD - INF TECH ETF+813%
now $1.4M
- SELECT SECTOR SPDR TR - ST STR TECHN ETF+14%
now $4.6M
+66 more in the Excel export
Trimmed (41)
- ISHARES TR - U.S. TECH ETF-55%
now $3.5M
- ISHARES TR - MSCI INTL QUALTY-72%
now $1.4M
- ISHARES TR - S&P 500 VAL ETF-74%
now $850K
- ISHARES TR - INVT GRAD SY ETF-60%
now $1.5M
- ISHARES INC - MSCI EMRG CHN-68%
now $817K
now $7.1M · held 3+ qtrs
+35 more in the Excel export
Sold out (7)
- J P MORGAN EXCHANGE TRADED Fwas $1.2M
- J P MORGAN EXCHANGE TRADED Fwas $928K
- ISHARES TRwas $575K
- SCHWAB STRATEGIC TRwas $334K
- SCHWAB STRATEGIC TRwas $249K
$HONHONEYWELL INTERNATIONAL INCwas $234K
+1 more in the Excel export
Holdings by quarter
Every 13F Daybright Advisory Services, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Daybright Advisory Services's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Daybright Advisory Services, Inc. disclosed 145 positions worth $418.9M in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 19 new positions and exited 7. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Daybright Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2107111.
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AI-Powered Hedge Fund Analysis: Daybright Advisory Services, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Daybright Advisory Services, Inc. (SEC CIK: 2107111), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Daybright Advisory Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.