Daybright Advisory Services, Inc.
13F Reported Value
ⓘ$418.9M
Holdings
145
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$60.8M80,974 sh- 85.9#5
Quality
$40.6M202,092 sh ISHARES TR - CORE US AGGBD ET
—Quality
$38.5M395,660 shFIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$20.3M339,153 sh- 76.4
Quality
$17.1M55,405 sh - 78.2
Quality
$13.3M37,448 sh - 86.2
Quality
$11.0M13,309 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$10.6M65,322 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$9.7M14,142 sh- 84.5
Quality
$9.1M23,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $60.8M | 80,974 |
 NVIDIA CORP$NVDA | 85.9#5 | $40.6M | 202,092 |
| ISHARES TR - CORE US AGGBD ET | — | $38.5M | 395,660 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $20.3M | 339,153 |
 Apple Inc.$AAPL | 76.4 | $17.1M | 55,405 |
 Alphabet Inc.$GOOG | 78.2 | $13.3M | 37,448 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $11.0M | 13,309 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $10.6M | 65,322 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $9.7M | 14,142 |
 Broadcom Inc.$AVGO | 84.5 | $9.1M | 23,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daybright Advisory Services, Inc.'s 145 positions.
Showing top 10 of 145 holdings.
Sector Allocation
Other
$281.8M
Technology
$120.6M
Consumer Discretionary
$7.1M
Financials
$3.8M
Industrials
$2.4M
Healthcare
$1.1M
Energy
$961,703
Consumer Staples
$670,552
Full Holdings — Daybright Advisory Services, Inc. (Q2 2026)
All 145 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 - CORE S&P500 ETF | $60.8M | 14.5% | -1% | — |
| 2 | $NVDA | NVIDIA CORP | $40.6M | 9.7% | -0% | 85.9 |
| 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 | $AAPL | Apple Inc. | $17.1M | 4.1% | -1% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $13.3M | 3.2% | +1% | 78.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $11.0M | 2.6% | +2% | 86.2 |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.6M | 2.5% | -1% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.7M | 2.3% | +2% | — |
| 10 | $AVGO | Broadcom Inc. | $9.1M | 2.2% | +0% | 84.5 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $8.3M | 2.0% | +2% | — |
| 12 |  $MSFT | MICROSOFT CORP | $7.1M | 1.7% | -18% | 79.8 |
| 13 | — | ISHARES TR - HIGH YLD SYSTM B | $7.0M | 1.7% | +8% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 1.6% | +4% | — |
| 15 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.8M | 1.6% | -5% | — |
| 16 | — | ISHARES TR - SELECT DIVID ETF | $6.2M | 1.5% | -2% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.2M | 1.5% | -13% | — |
| 18 |  $META | Meta Platforms, Inc. | $6.1M | 1.5% | +9% | 79.6 |
| 19 |  $AMZN | AMAZON COM INC | $5.5M | 1.3% | +0% | 68.7 |
| 20 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $5.5M | 1.3% | NEW | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.6M | 1.1% | +14% | — |
| 22 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.0M | 1.0% | -0% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.9% | +0% | — |
| 24 |  $GOOGL | Alphabet Inc. | $3.8M | 0.9% | -0% | 78.2 |
| 25 | — | ISHARES TR - U.S. TECH ETF | $3.5M | 0.8% | -55% | — |
| 26 | — | ISHARES TR - 0-3 MTH TREASURY | $3.3M | 0.8% | -5% | — |
| 27 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.3M | 0.8% | NEW | — |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.8% | +300% | 67.7 |
| 29 |  $ANET | Arista Networks, Inc. | $3.0M | 0.7% | +0% | 81.9 |
| 30 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.0M | 0.7% | +0% | — |
| 31 | — | ISHARES TR - INTL EQTY FACTOR | $2.5M | 0.6% | NEW | — |
| 32 | — | PIMCO ETF TR - MULTISECTOR BD | $2.4M | 0.6% | -2% | — |
| 33 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.2M | 0.5% | -14% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.5% | +514% | — |
| 35 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.2M | 0.5% | +2% | — |
| 36 | — | PACER FDS TR - METAURUS CAP 400 | $2.1M | 0.5% | +6% | — |
| 37 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.1M | 0.5% | -1% | — |
| 38 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.0M | 0.5% | NEW | — |
| 39 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0M | 0.5% | +8% | — |
| 40 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.0M | 0.5% | +0% | — |
| 41 | — | PGIM ETF TR - TOTA RETU BD ETF | $1.8M | 0.4% | +12% | — |
| 42 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.7M | 0.4% | +6% | — |
| 43 |  $CLS | CELESTICA INC | $1.6M | 0.4% | +0% | 69.8 |
| 44 | — | ISHARES TR - INVT GRAD SY ETF | $1.5M | 0.3% | -60% | — |
| 45 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.3% | +0% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.3% | +1% | — |
| 47 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.3% | -2% | — |
| 48 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.3% | +813% | — |
| 49 | — | ISHARES TR - MSCI INTL QUALTY | $1.4M | 0.3% | -72% | — |
| 50 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.3% | +2% | — |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.3% | NEW | — |
| 52 |  $DOV | DOVER Corp | $1.2M | 0.3% | -1% | 58.1 |
| 53 | — | VANECK ETF TRUST - REAL ASSETS ETF | $1.2M | 0.3% | NEW | — |
| 54 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.3% | -13% | — |
| 55 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.3% | +1% | — |
| 56 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.3% | -2% | 84.6 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +0% | 79.8 |
| 58 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.3% | +0% | — |
| 59 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.3% | +2% | — |
| 60 | — | VANGUARD WORLD FD - FINANCIALS ETF | $987,126 | 0.2% | +39% | — |
| 61 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $938,738 | 0.2% | -8% | — |
| 62 | — | ISHARES TR - CORE MSCI TOTAL | $932,658 | 0.2% | +0% | — |
| 63 |  $VRT | Vertiv Holdings Co | $895,271 | 0.2% | +0% | 81 |
| 64 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $894,733 | 0.2% | -20% | — |
| 65 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $874,539 | 0.2% | +0% | 61.7 |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $850,470 | 0.2% | -74% | — |
| 67 | — | ISHARES INC - MSCI EMRG CHN | $816,740 | 0.2% | -68% | — |
| 68 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $815,062 | 0.2% | +10% | — |
| 69 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $811,271 | 0.2% | +8% | — |
| 70 |  $OUNZ | VanEck Merk Gold ETF | $801,595 | 0.2% | +0% | 33.6 |
| 71 | — | ISHARES TR - MSCI ACWI ETF | $791,644 | 0.2% | +0% | — |
| 72 |  $IVZ | Invesco Ltd. | $788,689 | 0.2% | -41% | — |
| 73 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $742,191 | 0.2% | +1% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $719,653 | 0.2% | +0% | — |
| 75 | — | VANECK ETF TRUST - TECHN TRUSE ETF | $717,877 | 0.2% | +99% | — |
| 76 | — | ISHARES TR - RUSSELL 2000 ETF | $688,312 | 0.2% | -2% | — |
| 77 |  $ASML | ASML HOLDING NV | $664,179 | 0.2% | +0% | — |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $653,915 | 0.2% | +0% | 73.8 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $638,237 | 0.1% | +12% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $636,321 | 0.1% | +3% | — |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $623,058 | 0.1% | +3% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $618,323 | 0.1% | +6% | — |
| 83 |  $KLAC | KLA CORP | $612,939 | 0.1% | +901% | 78.6 |
| 84 | — | ISHARES TR - RUSSELL 3000 ETF | $569,862 | 0.1% | +0% | — |
| 85 | — | ISHARES TR - US CONSUM DISCRE | $552,932 | 0.1% | +34% | — |
| 86 | — | ISHARES TR - EAFE GRWTH ETF | $547,078 | 0.1% | -13% | — |
| 87 |  $V | VISA INC. | $538,689 | 0.1% | +0% | 82.9 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $534,299 | 0.1% | +0% | 72.3 |
| 89 | — | ISHARES TR - U.S. FINLS ETF | $534,153 | 0.1% | +16% | — |
| 90 | — | ISHARES TR - MSCI USA QLT FCT | $532,302 | 0.1% | +19% | — |
| 91 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $516,630 | 0.1% | +32% | — |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $513,086 | 0.1% | +0% | 70 |
| 93 |  $AON | Aon plc | $511,620 | 0.1% | +0% | — |
| 94 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $484,283 | 0.1% | +20% | — |
| 95 | — | ISHARES TR - IBONDS 26 TRM TS | $473,192 | 0.1% | +1% | — |
| 96 | — | ISHARES TR - IBONDS 27 TRM TS | $471,505 | 0.1% | +1% | — |
| 97 | — | ISHARES TR - IBONDS 28 TRM TS | $469,237 | 0.1% | +1% | — |
| 98 | — | ISHARES TR - IBONDS 29 TRM TS | $466,700 | 0.1% | +1% | — |
| 99 | — | ISHARES TR - IBOND DEC 2030 | $464,498 | 0.1% | +1% | — |
| 100 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $464,190 | 0.1% | +0% | — |
| 101 | — | ISHARES TR - RUS 1000 GRW ETF | $438,923 | 0.1% | +29% | — |
| 102 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $421,839 | 0.1% | -12% | — |
| 103 |  $PM | Philip Morris International Inc. | $418,624 | 0.1% | +2% | 75.9 |
| 104 |  $WMT | Walmart Inc. | $410,003 | 0.1% | +0% | 60.2 |
| 105 |  $JNJ | JOHNSON & JOHNSON | $408,161 | 0.1% | +0% | 69 |
| 106 | — | ISHARES TR - US INDUSTRIALS | $378,733 | 0.1% | +52% | — |
| 107 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $365,666 | 0.1% | +1% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $363,426 | 0.1% | +4% | — |
| 109 | — | ISHARES TR - U.S. ENERGY ETF | $349,983 | 0.1% | +24% | — |
| 110 |  $ABBV | AbbVie Inc. | $349,116 | 0.1% | +4% | 72.6 |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $347,705 | 0.1% | +30% | — |
| 112 | — | ISHARES TR - GLOB HLTHCRE ETF | $341,686 | 0.1% | NEW | — |
| 113 | — | ISHARES TR - CORE S&P TTL STK | $335,209 | 0.1% | -7% | — |
| 114 |  $HD | HOME DEPOT, INC. | $322,952 | 0.1% | -4% | 60.3 |
| 115 | — | ISHARES TR - ULTRA SHORT DUR | $310,718 | 0.1% | -7% | — |
| 116 | — | ISHARES TR - RUS MD CP GR ETF | $300,337 | 0.1% | -7% | — |
| 117 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $300,110 | 0.1% | NEW | — |
| 118 | — | VANGUARD WORLD FD - COMM SRVC ETF | $299,755 | 0.1% | +38% | — |
| 119 | — | VANGUARD INDEX FDS - MID CAP ETF | $298,041 | 0.1% | +288% | — |
| 120 | — | JANUS DETROIT STR TR - HENDERSON MTG | $280,063 | 0.1% | -37% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $277,224 | 0.1% | -3% | 65.8 |
| 122 |  $APP | AppLovin Corp | $273,848 | 0.1% | -22% | 84.4 |
| 123 |  $CVX | CHEVRON CORP | $272,096 | 0.1% | +1% | 62.8 |
| 124 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $261,899 | 0.1% | -25% | — |
| 125 |  $GS | GOLDMAN SACHS GROUP INC | $259,943 | 0.1% | NEW | 73.5 |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $259,697 | 0.1% | +0% | — |
| 127 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $258,915 | 0.1% | NEW | — |
| 128 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $258,198 | 0.1% | NEW | 69.4 |
| 129 |  $OKE | ONEOK INC /NEW/ | $255,662 | 0.1% | -26% | 71.7 |
| 130 | — | ISHARES TR - EXPND TEC SC ETF | $255,430 | 0.1% | NEW | — |
| 131 |  $MO | ALTRIA GROUP, INC. | $251,928 | 0.1% | +2% | 67.4 |
| 132 |  $WT | WisdomTree, Inc. | $250,319 | 0.1% | -1% | 59.9 |
| 133 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $225,169 | 0.1% | -6% | — |
| 134 | — | GLOBAL X FDS - PURE MS DISC ETF | $223,182 | 0.1% | NEW | — |
| 135 |  $XOM.R34088 | EXXON MOBIL CORP | $221,262 | 0.1% | -4% | 57.9 |
| 136 | — | ISHARES TR - IBONDS 27 ETF | $220,924 | 0.1% | +1% | — |
| 137 | — | VANECK ETF TRUST - URANI NUCLE ETF | $219,805 | 0.1% | +0% | — |
| 138 |  $AMT | AMERICAN TOWER CORP /MA/ | $215,561 | 0.1% | NEW | 66.3 |
| 139 |  $LLY | ELI LILLY & Co | $214,562 | 0.1% | NEW | 87.5 |
| 140 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $212,683 | 0.1% | +1% | 61.4 |
| 141 | — | ISHARES TR - MSCI USA MMENTM | $209,341 | 0.1% | NEW | — |
| 142 | — | PGIM ETF TR - AAA CLO ETF | $208,207 | 0.1% | NEW | — |
| 143 | — | VANGUARD WORLD FD - CONSUM STP ETF | $202,778 | 0.1% | NEW | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $200,076 | 0.1% | NEW | — |
| 145 |  $IBRX | ImmunityBio, Inc. | $106,252 | 0.0% | +0% | 31.5 |
New Positions (19)
$GS GOLDMAN SACHS GROUP INC$259,943$MTSI MACOM Technology Solutions Holdings, Inc.$258,198$AMT AMERICAN TOWER CORP /MA/$215,561$LLY ELI LILLY & Co$214,562
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Daybright Advisory Services, Inc. including:
Track Daybright Advisory Services, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Daybright Advisory Services, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.