Daybright Advisory Services, Inc. Portfolio Stock Holdings
Daybright Advisory Services, Inc. disclosed 145 stock positions valued at approximately $418.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $418.9M
Holdings by Sector
Daybright Advisory Services, Inc. Portfolio Holdings in Q2 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.50% | 80,974 | -496 | -0.61% | $60,756,288 |
| NVIDIA CORPORATION | NVDA | Technology | 9.68% | 202,092 | -185 | -0.09% | $40,569,870 |
| ISHARES TR | AGG | Other | 9.20% | 395,660 | +43,117 | +12.23% | $38,525,454 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.84% | 339,153 | +27,100 | +8.68% | $20,274,566 |
| APPLE INC | AAPL | Technology | 4.09% | 55,405 | -304 | -0.55% | $17,115,290 |
| ALPHABET INC | GOOGL | Communication Services | 3.18% | 37,448 | +394 | +1.06% | $13,336,299 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.61% | 13,309 | +324 | +2.50% | $10,953,956 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.53% | 65,322 | -409 | -0.62% | $10,579,630 |
| VANGUARD INDEX FDS | VOO | Other | 2.32% | 14,142 | +282 | +2.03% | $9,710,895 |
| BROADCOM INC | AVGO | Technology | 2.18% | 23,478 | +40 | +0.17% | $9,139,409 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.98% | 11,112 | +250 | +2.30% | $8,301,042 |
| MICROSOFT CORP | MSFT | Technology | 1.70% | 15,355 | -3,391 | -18.09% | $7,135,699 |
| ISHARES TR | HYDB | Other | 1.67% | 150,399 | +10,542 | +7.54% | $6,975,513 |
| INVESCO QQQ TR | QQQ | Other | 1.63% | 9,939 | +338 | +3.52% | $6,837,809 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.61% | 197,883 | -9,814 | -4.73% | $6,761,672 |
| ISHARES TR | DVY | Other | 1.49% | 38,673 | -699 | -1.78% | $6,234,508 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.48% | 122,371 | -17,607 | -12.58% | $6,184,612 |
| META PLATFORMS INC | META | Communication Services | 1.46% | 11,012 | +905 | +8.95% | $6,130,407 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.31% | 20,203 | - | - | $5,486,685 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.10% | 26,194 | +3,183 | +13.83% | $4,593,109 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.96% | 139,705 | -42 | -0.03% | $4,030,502 |
| VANGUARD INDEX FDS | VTI | Other | 0.93% | 10,610 | +25 | +0.24% | $3,906,601 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 10,726 | -32 | -0.30% | $3,825,494 |
| ISHARES TR | IYW | Other | 0.82% | 14,506 | -17,478 | -54.65% | $3,453,125 |
| ISHARES TR | SGOV | Other | 0.79% | 32,834 | -1,903 | -5.48% | $3,306,672 |
| GLOBAL X FDS | SHLD | Other | 0.78% | 51,433 | +51,433 | +100.00% | $3,253,150 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.75% | 16,493 | +12,370 | +300.02% | $3,147,857 |
| ARISTA NETWORKS INC | ANET | Other | 0.71% | 16,473 | - | - | $2,970,919 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.71% | 53,370 | +64 | +0.12% | $2,966,818 |
| ISHARES TR | INTF | Other | 0.61% | 60,670 | +60,670 | +100.00% | $2,545,111 |
| PIMCO ETF TR | PYLD | Other | 0.57% | 91,632 | -1,892 | -2.02% | $2,396,168 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.53% | 75,229 | -12,476 | -14.22% | $2,214,738 |
| VANGUARD INDEX FDS | VUG | Other | 0.52% | 25,776 | +21,578 | +514.01% | $2,196,121 |
| VANGUARD INDEX FDS | VXF | Other | 0.52% | 9,233 | +164 | +1.81% | $2,180,577 |
| PACER FDS TR | QDPL | Other | 0.51% | 46,943 | +2,748 | +6.22% | $2,123,250 |
| VANGUARD BD INDEX FDS | BND | Other | 0.50% | 29,101 | -375 | -1.27% | $2,101,980 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.48% | 21,904 | +21,904 | +100.00% | $2,018,645 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 8,956 | +686 | +8.30% | $1,969,785 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.47% | 49,601 | - | - | $1,959,230 |
| PGIM ETF TR | PTRB | Other | 0.42% | 43,113 | +4,554 | +11.81% | $1,756,428 |
| ISHARES U S ETF TR | NEAR | Other | 0.40% | 32,788 | +1,903 | +6.16% | $1,657,447 |
| CELESTICA INC | CLS | Technology | 0.39% | 4,908 | - | - | $1,626,826 |
| ISHARES TR | IGEB | Other | 0.35% | 33,556 | -50,094 | -59.89% | $1,486,208 |
| ISHARES TR | IVW | Other | 0.35% | 10,827 | +8 | +0.07% | $1,464,296 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.35% | 29,369 | +384 | +1.32% | $1,460,820 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.35% | 2,769 | -62 | -2.19% | $1,452,012 |
| VANGUARD WORLD FD | VGT | Other | 0.34% | 12,644 | +11,259 | +812.92% | $1,430,615 |
| ISHARES TR | IQLT | Other | 0.34% | 28,494 | -72,546 | -71.80% | $1,429,529 |
| ISHARES TR | IWD | Other | 0.34% | 5,675 | +121 | +2.18% | $1,429,086 |
| ISHARES INC | IEMG | Other | 0.30% | 15,958 | +15,958 | +100.00% | $1,238,504 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.29% | 7,843 | -52 | -0.66% | $1,222,477 |
| VANECK ETF TRUST | RAAX | Other | 0.28% | 30,237 | +30,237 | +100.00% | $1,193,152 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.27% | 41,282 | -6,306 | -13.25% | $1,132,379 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 21,825 | +243 | +1.13% | $1,082,539 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.25% | 8,622 | -215 | -2.43% | $1,060,980 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 2,226 | - | - | $1,059,743 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 3,073 | +9 | +0.29% | $1,055,893 |
| ISHARES TR | DGRO | Other | 0.25% | 13,333 | +244 | +1.86% | $1,040,096 |
| VANGUARD WORLD FD | VFH | Other | 0.24% | 7,090 | +1,985 | +38.88% | $987,126 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.22% | 27,053 | -2,282 | -7.78% | $938,738 |
| ISHARES TR | IXUS | Other | 0.22% | 9,865 | - | - | $932,658 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 3,706 | +1 | +0.03% | $895,271 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.21% | 20,007 | -5,033 | -20.10% | $894,733 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 2,346 | +2 | +0.09% | $874,539 |
| ISHARES TR | IVE | Other | 0.20% | 3,670 | -10,657 | -74.38% | $850,470 |
| ISHARES INC | EMXC | Other | 0.19% | 8,866 | -19,260 | -68.48% | $816,740 |
| VANGUARD WORLD FD | VHT | Other | 0.19% | 2,674 | +252 | +10.40% | $815,062 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 8,199 | +592 | +7.78% | $811,271 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.19% | 20,596 | - | - | $801,595 |
| ISHARES TR | ACWI | Other | 0.19% | 5,061 | +5 | +0.10% | $791,644 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.19% | 5,988 | -4,234 | -41.42% | $788,689 |
| ISHARES U S ETF TR | MEAR | Other | 0.18% | 14,776 | +138 | +0.94% | $742,191 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 8,686 | +41 | +0.47% | $719,653 |
| ISHARES TR | IWM | Other | 0.16% | 2,364 | -43 | -1.79% | $688,312 |
| ASML HLDG NV | ASML | Other | 0.16% | 408 | +1 | +0.25% | $664,179 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.16% | 1,278 | - | - | $653,915 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.15% | 11,209 | +1,164 | +11.59% | $638,237 |
| ISHARES TR | IJH | Other | 0.15% | 8,454 | +272 | +3.32% | $636,321 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,605 | +67 | +2.64% | $623,058 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 10,525 | +627 | +6.33% | $618,323 |
| KLA CORP | KLAC | Technology | 0.15% | 3,353 | +3,018 | +900.90% | $612,939 |
| ISHARES TR | IWV | Other | 0.14% | 1,341 | - | - | $569,862 |
| ISHARES TR | IYC | Other | 0.13% | 5,467 | +1,380 | +33.77% | $552,932 |
| ISHARES TR | EFG | Other | 0.13% | 4,505 | -664 | -12.85% | $547,078 |
| VISA INC | V | Financial Services | 0.13% | 1,471 | +3 | +0.20% | $538,689 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 1,052 | +1 | +0.10% | $534,299 |
| ISHARES TR | IYF | Other | 0.13% | 3,967 | +533 | +15.52% | $534,153 |
| ISHARES TR | QUAL | Other | 0.13% | 2,427 | +379 | +18.51% | $532,302 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.12% | 4,773 | +1,166 | +32.33% | $516,630 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,294 | +3 | +0.13% | $513,086 |
| AON PLC | AON | Financial Services | 0.12% | 1,419 | - | - | $511,620 |
| VANGUARD WORLD FD | VIS | Other | 0.12% | 1,406 | +235 | +20.07% | $484,283 |
| ISHARES TR | IBTG | Other | 0.11% | 20,668 | +261 | +1.28% | $473,192 |
| ISHARES TR | IBTH | Other | 0.11% | 21,082 | +260 | +1.25% | $471,505 |
| ISHARES TR | IBTI | Other | 0.11% | 21,237 | +262 | +1.25% | $469,237 |
| ISHARES TR | IBTJ | Other | 0.11% | 21,652 | +271 | +1.27% | $466,700 |
| ISHARES TR | IBTK | Other | 0.11% | 23,949 | +299 | +1.26% | $464,498 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.11% | 3,251 | +8 | +0.25% | $464,190 |
| ISHARES TR | IWF | Other | 0.10% | 3,710 | +845 | +29.49% | $438,923 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.10% | 11,708 | -1,591 | -11.96% | $421,839 |