Daybright Advisory Services, Inc.
13F Reported Value
ⓘ$361.3M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Daybright Advisory Services, Inc. disclosed 133 positions worth $361.3M in its Form 13F-HR for Q1 2026, followed by $NVDA. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $NOW. The portfolio is most concentrated in Other (69.2% of disclosed assets). All figures are sourced directly from Daybright Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2107111.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$53.2M81,470 sh- 90.2#1
Quality
$35.3M202,277 sh ISHARES TR
—Quality
$35.0M352,543 shFIDELITY COVINGTON TRUST
—Quality
$15.6M312,053 sh- 76.1
Quality
$14.1M55,709 sh - 80.2
Quality
$10.7M37,054 sh VANGUARD WHITEHALL FDS
—Quality
$9.7M65,731 shVANGUARD INDEX FDS
—Quality
$8.3M13,860 sh- 86.4
Quality
$7.3M23,438 sh J P MORGAN EXCHANGE TRADED F
—Quality
$7.1M139,978 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $53.2M | 81,470 |
 NVIDIA CORP$NVDA | 90.2#1 | $35.3M | 202,277 |
| ISHARES TR | — | $35.0M | 352,543 |
| FIDELITY COVINGTON TRUST | — | $15.6M | 312,053 |
 Apple Inc.$AAPL | 76.1 | $14.1M | 55,709 |
 Alphabet Inc.$GOOG | 80.2 | $10.7M | 37,054 |
| VANGUARD WHITEHALL FDS | — | $9.7M | 65,731 |
| VANGUARD INDEX FDS | — | $8.3M | 13,860 |
 Broadcom Inc.$AVGO | 86.4 | $7.3M | 23,438 |
| J P MORGAN EXCHANGE TRADED F | — | $7.1M | 139,978 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daybright Advisory Services, Inc.'s 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$249.9M
Technology
$96.4M
Consumer Discretionary
$5.8M
Financials
$3.9M
Industrials
$2.4M
Energy
$1.1M
Healthcare
$793,706
Consumer Staples
$595,005
Full Holdings — Daybright Advisory Services, Inc. (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $53.2M | 14.7% | +1% | — |
| 2 | $NVDA | NVIDIA CORP | $35.3M | 9.8% | +0% | 90.2 |
| 3 | — | ISHARES TR | $35.0M | 9.7% | +6% | — |
| 4 | — | FIDELITY COVINGTON TRUST | $15.6M | 4.3% | +1% | — |
| 5 | $AAPL | Apple Inc. | $14.1M | 3.9% | +7% | 76.1 |
| 6 | $GOOG | Alphabet Inc. | $10.7M | 3.0% | -0% | 80.2 |
| 7 | — | VANGUARD WHITEHALL FDS | $9.7M | 2.7% | -1% | — |
| 8 | — | VANGUARD INDEX FDS | $8.3M | 2.3% | +15% | — |
| 9 | $AVGO | Broadcom Inc. | $7.3M | 2.0% | +6% | 86.4 |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $7.1M | 2.0% | -24% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $7.1M | 2.0% | +3% | — |
| 12 |  $MSFT | MICROSOFT CORP | $6.9M | 1.9% | +1% | 83.7 |
| 13 | — | ISHARES TR | $6.5M | 1.8% | +7% | — |
| 14 | — | SCHWAB STRATEGIC TR | $6.1M | 1.7% | +1% | — |
| 15 | — | ISHARES TR | $6.0M | 1.6% | -0% | — |
| 16 | — | ISHARES TR | $5.8M | 1.6% | -1% | — |
| 17 |  $META | Meta Platforms, Inc. | $5.8M | 1.6% | -1% | 80.9 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.5M | 1.5% | -4% | — |
| 19 | — | ISHARES TR | $4.7M | 1.3% | -3% | — |
| 20 |  $MU | MICRON TECHNOLOGY INC | $4.4M | 1.2% | +182% | 88.4 |
| 21 |  $AMZN | AMAZON COM INC | $4.2M | 1.2% | -5% | 74.6 |
| 22 | — | ISHARES TR | $3.8M | 1.0% | +7% | — |
| 23 | — | SCHWAB STRATEGIC TR | $3.5M | 1.0% | +0% | — |
| 24 | — | ISHARES TR | $3.5M | 1.0% | -2% | — |
| 25 | — | VANGUARD INDEX FDS | $3.4M | 0.9% | +0% | — |
| 26 |  $GOOGL | Alphabet Inc. | $3.1M | 0.8% | +1% | 80.2 |
| 27 | — | SELECT SECTOR SPDR TR | $3.1M | 0.8% | +0% | — |
| 28 | — | ISHARES TR | $3.0M | 0.8% | -2% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.7% | +6% | — |
| 30 | — | PIMCO ETF TR | $2.5M | 0.7% | +1% | — |
| 31 | — | SCHWAB STRATEGIC TR | $2.2M | 0.6% | -4% | — |
| 32 | — | ISHARES INC | $2.2M | 0.6% | -4% | — |
| 33 | — | VANGUARD BD INDEX FDS | $2.2M | 0.6% | +1% | — |
| 34 |  $ANET | Arista Networks, Inc. | $2.0M | 0.6% | +0% | 86 |
| 35 | — | VANGUARD INDEX FDS | $1.9M | 0.5% | +1% | — |
| 36 | — | VANGUARD INDEX FDS | $1.8M | 0.5% | -14% | — |
| 37 | — | PACER FDS TR | $1.8M | 0.5% | +3% | — |
| 38 | — | CAPITAL GROUP GBL GROWTH EQT | $1.7M | 0.5% | +9% | — |
| 39 | — | VANGUARD INDEX FDS | $1.6M | 0.5% | +6% | — |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $1.6M | 0.5% | +0% | 55 |
| 41 | — | PGIM ETF TR | $1.6M | 0.4% | +1% | — |
| 42 | — | ISHARES U S ETF TR | $1.6M | 0.4% | -5% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.4% | +23% | — |
| 44 |  $CLS | CELESTICA INC | $1.4M | 0.4% | +0% | 69 |
| 45 | — | STATE STR SPDR DOW JONES IND | $1.3M | 0.4% | -1% | — |
| 46 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.4% | +0% | 85.8 |
| 47 | — | ISHARES TR | $1.2M | 0.3% | -7% | — |
| 48 | — | ISHARES TR | $1.2M | 0.3% | -2% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | -1% | — |
| 50 | — | ISHARES TR | $1.2M | 0.3% | +21% | — |
| 51 | — | SCHWAB STRATEGIC TR | $1.2M | 0.3% | +4% | — |
| 52 |  $IVZ | Invesco Ltd. | $1.2M | 0.3% | -18% | — |
| 53 | — | FIDELITY MERRIMACK STR TR | $1.1M | 0.3% | +1% | — |
| 54 |  $DOV | DOVER Corp | $1.1M | 0.3% | +21% | 63.1 |
| 55 | — | VANGUARD MUN BD FDS | $1.1M | 0.3% | +1% | — |
| 56 | — | VANGUARD WORLD FD | $966,089 | 0.3% | -9% | — |
| 57 |  $VRT | Vertiv Holdings Co | $928,480 | 0.3% | -56% | 82.7 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $928,318 | 0.3% | -1% | — |
| 59 |  $OUNZ | VanEck Merk Gold ETF | $927,848 | 0.3% | +0% | — |
| 60 | — | ISHARES TR | $918,572 | 0.3% | -1% | — |
| 61 | — | VANGUARD INDEX FDS | $915,780 | 0.3% | +0% | — |
| 62 | — | SCHWAB STRATEGIC TR | $908,204 | 0.3% | +1% | — |
| 63 | — | ISHARES TR | $854,723 | 0.2% | +0% | — |
| 64 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $766,595 | 0.2% | +0% | 65.9 |
| 65 | — | ISHARES U S ETF TR | $736,886 | 0.2% | -37% | — |
| 66 | — | ISHARES TR | $699,653 | 0.2% | +0% | — |
| 67 | — | VANGUARD INDEX FDS | $674,757 | 0.2% | +49% | — |
| 68 | — | VANGUARD WORLD FD | $659,583 | 0.2% | +8% | — |
| 69 | — | VANGUARD INTL EQUITY INDEX F | $649,243 | 0.2% | +0% | — |
| 70 | — | VANGUARD WORLD FD | $616,743 | 0.2% | +21% | — |
| 71 |  $BRK.B | BERKSHIRE HATHAWAY INC | $612,574 | 0.2% | -9% | 64.5 |
| 72 | — | ISHARES TR | $596,862 | 0.2% | -30% | — |
| 73 | — | ISHARES TR | $575,629 | 0.2% | +1% | — |
| 74 | — | ISHARES TR | $575,298 | 0.2% | -0% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $555,212 | 0.1% | -8% | 66.7 |
| 76 | — | ISHARES TR | $552,551 | 0.1% | -19% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $545,850 | 0.1% | +5% | — |
| 78 |  $ASML | ASML HOLDING NV | $537,610 | 0.1% | +0% | — |
| 79 | — | VANGUARD INTL EQUITY INDEX F | $534,995 | 0.1% | +50% | — |
| 80 | — | ISHARES TR | $497,179 | 0.1% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR | $495,937 | 0.1% | -11% | — |
| 82 |  $KLAC | KLA CORP | $493,141 | 0.1% | +0% | 84.4 |
| 83 | — | ISHARES TR | $467,616 | 0.1% | +1% | — |
| 84 | — | ISHARES TR | $467,395 | 0.1% | +1% | — |
| 85 | — | ISHARES TR | $467,030 | 0.1% | +1% | — |
| 86 | — | ISHARES TR | $467,019 | 0.1% | +1% | — |
| 87 | — | ISHARES TR | $466,380 | 0.1% | +1% | — |
| 88 |  $AON | Aon plc | $458,025 | 0.1% | +0% | — |
| 89 |  $WMT | Walmart Inc. | $456,464 | 0.1% | +3% | 63.2 |
| 90 | — | JANUS DETROIT STR TR | $452,822 | 0.1% | +2% | — |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $452,764 | 0.1% | +0% | 78.8 |
| 92 |  $V | VISA INC. | $443,825 | 0.1% | +5% | 83.5 |
| 93 | — | SCHWAB STRATEGIC TR | $438,201 | 0.1% | -71% | — |
| 94 | — | GOLDMAN SACHS ETF TR | $405,757 | 0.1% | +0% | — |
| 95 | — | ISHARES TR | $403,988 | 0.1% | +0% | — |
| 96 | — | SELECT SECTOR SPDR TR | $399,872 | 0.1% | +0% | — |
| 97 | — | ISHARES TR | $396,112 | 0.1% | +0% | — |
| 98 | — | ISHARES TR | $392,907 | 0.1% | +0% | — |
| 99 |  $JNJ | JOHNSON & JOHNSON | $389,183 | 0.1% | +0% | 72.8 |
| 100 | — | VANGUARD WORLD FD | $365,610 | 0.1% | +0% | — |
| 101 | — | SELECT SECTOR SPDR TR | $360,099 | 0.1% | +1% | — |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $359,343 | 0.1% | +0% | 74.8 |
| 103 |  $PM | Philip Morris International Inc. | $356,757 | 0.1% | -12% | 80.5 |
| 104 |  $APP | AppLovin Corp | $351,464 | 0.1% | -77% | 86.8 |
| 105 |  $OKE | ONEOK INC /NEW/ | $343,334 | 0.1% | +0% | 72 |
| 106 | — | ISHARES TR | $335,171 | 0.1% | +1% | — |
| 107 | — | SCHWAB STRATEGIC TR | $334,152 | 0.1% | +7% | — |
| 108 |  $HD | HOME DEPOT, INC. | $332,552 | 0.1% | +0% | 69.2 |
| 109 | — | VANGUARD WHITEHALL FDS | $330,759 | 0.1% | +1% | — |
| 110 | — | ISHARES TR | $312,980 | 0.1% | -5% | — |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $307,198 | 0.1% | +5% | 71.6 |
| 112 | — | SCHWAB STRATEGIC TR | $302,609 | 0.1% | -0% | — |
| 113 | — | ISHARES TR | $301,375 | 0.1% | -11% | — |
| 114 |  $ABBV | AbbVie Inc. | $290,861 | 0.1% | +0% | 59.3 |
| 115 | — | ISHARES TR | $289,797 | 0.1% | +0% | — |
| 116 | — | VANECK ETF TRUST | $285,806 | 0.1% | NEW | — |
| 117 |  $CVX | CHEVRON CORP | $284,434 | 0.1% | -3% | 54.7 |
| 118 | — | VANECK ETF TRUST | $274,041 | 0.1% | NEW | — |
| 119 | — | VANGUARD INDEX FDS | $272,908 | 0.1% | -1% | — |
| 120 |  $XOM | EXXON MOBIL CORP | $251,606 | 0.1% | NEW | 61.8 |
| 121 | — | SCHWAB STRATEGIC TR | $248,544 | 0.1% | +1% | — |
| 122 | — | VANGUARD TAX-MANAGED FDS | $243,208 | 0.1% | +0% | — |
| 123 |  $MO | ALTRIA GROUP, INC. | $238,248 | 0.1% | -8% | 72.1 |
| 124 |  $WT | WisdomTree, Inc. | $233,945 | 0.1% | +1% | 62.9 |
| 125 |  $HON | HONEYWELL INTERNATIONAL INC | $233,546 | 0.1% | -2% | 65.7 |
| 126 | — | VANGUARD INDEX FDS | $229,790 | 0.1% | +0% | — |
| 127 | — | ISHARES TR | $224,713 | 0.1% | +0% | — |
| 128 |  $T | AT&T INC. | $220,570 | 0.1% | NEW | 71.9 |
| 129 | — | ISHARES TR | $218,182 | 0.1% | +1% | — |
| 130 | — | VANGUARD WORLD FD | $215,628 | 0.1% | -46% | — |
| 131 | — | VANGUARD INDEX FDS | $212,504 | 0.1% | -68% | — |
| 132 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $210,041 | 0.1% | NEW | 66.4 |
| 133 |  $IBRX | ImmunityBio, Inc. | $113,662 | 0.0% | +0% | 30 |
New Positions (5)
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