Daybright Advisory Services, Inc.
- SEC CIK
- 0002107111
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 145
- +12 vs. Q1 2026
- Portfolio value
- $418.9M
- +$57.6M (+15.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,974 | $60.8M | 14.5% | −496−0.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 202,092 | $40.6M | 9.7% | −185−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 395,660 | $38.5M | 9.2% | +43,117+12.2% | Added | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 339,153 | $20.3M | 4.8% | +27,100+8.7% | Added | – |
| AAPLApple Inc. | Stock | 55,405 | $17.1M | 4.1% | −304−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 37,448 | $13.3M | 3.2% | +394+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 13,309 | $11.0M | 2.6% | +324+2.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,322 | $10.6M | 2.5% | −409−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,142 | $9.71M | 2.3% | +282+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,478 | $9.14M | 2.2% | +40+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,112 | $8.30M | 2.0% | +250+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,355 | $7.14M | 1.7% | −3,391−18.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 150,399 | $6.98M | 1.7% | +10,542+7.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,939 | $6.84M | 1.6% | +338+3.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,883 | $6.76M | 1.6% | −9,814−4.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 38,673 | $6.23M | 1.5% | −699−1.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,371 | $6.18M | 1.5% | −17,607−12.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,012 | $6.13M | 1.5% | +905+9.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,203 | $5.49M | 1.3% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 132,710 | $5.49M | 1.3% | +132,710 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,194 | $4.59M | 1.1% | +3,183+13.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 139,705 | $4.03M | 1.0% | −420.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,610 | $3.91M | 0.9% | +25+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,726 | $3.83M | 0.9% | −32−0.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,506 | $3.45M | 0.8% | −17,478−54.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,834 | $3.31M | 0.8% | −1,903−5.5% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 51,433 | $3.25M | 0.8% | +51,433 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,493 | $3.15M | 0.8% | +12,370+300.0% | Added | History |
| ANETArista Networks, Inc. | Stock | 16,473 | $2.97M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 53,370 | $2.97M | 0.7% | +64+0.1% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 60,670 | $2.55M | 0.6% | +60,670 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 91,632 | $2.40M | 0.6% | −1,892−2.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 75,229 | $2.21M | 0.5% | −12,476−14.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,776 | $2.20M | 0.5% | +588+2.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,233 | $2.18M | 0.5% | +164+1.8% | Added | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 46,943 | $2.12M | 0.5% | +2,748+6.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,101 | $2.10M | 0.5% | −375−1.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,904 | $2.02M | 0.5% | +21,904 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,956 | $1.97M | 0.5% | +686+8.3% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 49,601 | $1.96M | 0.5% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 43,113 | $1.76M | 0.4% | +4,554+11.8% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 32,788 | $1.66M | 0.4% | +1,903+6.2% | Added | – |
| CLSCelestica Inc | Stock | 4,908 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 33,556 | $1.49M | 0.4% | −50,094−59.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,827 | $1.46M | 0.3% | +8+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 29,369 | $1.46M | 0.3% | +384+1.3% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,769 | $1.45M | 0.3% | −62−2.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 12,644 | $1.43M | 0.3% | +1,564+14.1% | AddedConverted for a 8-for-1 split | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 28,494 | $1.43M | 0.3% | −72,546−71.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,675 | $1.43M | 0.3% | +121+2.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,958 | $1.24M | 0.3% | +15,958 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,843 | $1.22M | 0.3% | −52−0.7% | Reduced | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 30,237 | $1.19M | 0.3% | +30,237 | New | – |
| Schwab International Equity ETF808524805 | ETF | 41,282 | $1.13M | 0.3% | −6,306−13.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,825 | $1.08M | 0.3% | +243+1.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 8,622 | $1.06M | 0.3% | −215−2.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,226 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,073 | $1.06M | 0.3% | +9+0.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 13,333 | $1.04M | 0.2% | +244+1.9% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,090 | $987.1K | 0.2% | +1,985+38.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,053 | $938.7K | 0.2% | −2,282−7.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,865 | $932.7K | 0.2% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 3,706 | $895.3K | 0.2% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,007 | $894.7K | 0.2% | −5,033−20.1% | Reduced | – |
| MARMarriott International Inc | Stock | 2,346 | $874.5K | 0.2% | +2+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,670 | $850.5K | 0.2% | −10,657−74.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,866 | $816.7K | 0.2% | −19,260−68.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,674 | $815.1K | 0.2% | +252+10.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,199 | $811.3K | 0.2% | +592+7.8% | Added | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 20,596 | $801.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 5,061 | $791.6K | 0.2% | +5+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,988 | $788.7K | 0.2% | −4,234−41.4% | Reduced | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,776 | $742.2K | 0.2% | +138+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,686 | $719.7K | 0.2% | +41+0.5% | Added | – |
| VanEck ETF Trust92189H631 | TECHNOLOGY TRUSE | 23,742 | $717.9K | 0.2% | +11,798+98.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,364 | $688.3K | 0.2% | −43−1.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 408 | $664.2K | 0.2% | +1+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,278 | $653.9K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,209 | $638.2K | 0.2% | +1,164+11.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,454 | $636.3K | 0.2% | +272+3.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,605 | $623.1K | 0.1% | +67+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,525 | $618.3K | 0.1% | +627+6.3% | Added | – |
| KLACKLA Corp | COM NEW | 3,353 | $612.9K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,341 | $569.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,467 | $552.9K | 0.1% | +1,380+33.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,505 | $547.1K | 0.1% | −664−12.8% | Reduced | – |
| VVisa Inc. | Stock | 1,471 | $538.7K | 0.1% | +3+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,052 | $534.3K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287788 | U.S. FINLS ETF | 3,967 | $534.2K | 0.1% | +533+15.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,427 | $532.3K | 0.1% | +379+18.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,773 | $516.6K | 0.1% | +1,166+32.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,294 | $513.1K | 0.1% | +3+0.1% | Added | History |
| AONAon plc | CL A | 1,419 | $511.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,406 | $484.3K | 0.1% | +235+20.1% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 20,668 | $473.2K | 0.1% | +261+1.3% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 21,082 | $471.5K | 0.1% | +260+1.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 21,237 | $469.2K | 0.1% | +262+1.2% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 21,652 | $466.7K | 0.1% | +271+1.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 23,949 | $464.5K | 0.1% | +299+1.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,251 | $464.2K | 0.1% | +8+0.2% | Added | – |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 25,865 | $1.22M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 19,413 | $928.3K | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,231 | $575.3K | 0.2% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,391 | $334.2K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,241 | $248.5K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,033 | $233.5K | 0.1% | History |
| TAT&T Inc. | Stock | 7,608 | $220.6K | 0.1% | History |