Daybright Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Daybright Advisory Services, Inc. disclosed 145 stock positions valued at approximately $418.95M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $418.95M
Holdings by Sector
Daybright Advisory Services, Inc. Portfolio Holdings in Q2 2026
| 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 |
| BLACKROCK ETF TRUST | BAI | Other | 1.31% | 132,710 | +132,710 | +100.00% | $5,486,251 |
| 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 | Technology | 0.71% | 16,473 | - | - | $2,970,919 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.71% | 53,370 | +64 | +0.12% | $2,966,818 |
Showing 30 of 145 holdings in the latest reporting period.