Daybright Advisory Services, Inc. Portfolio Stock Holdings
Daybright Advisory Services, Inc. disclosed 133 stock positions valued at approximately $361.3 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 March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $361.3M
Holdings by Sector
Daybright Advisory Services, Inc. Portfolio Holdings in Q1 2026
132 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.73% | 81,470 | +919 | +1.14% | $53,217,266 |
| NVIDIA CORPORATION | NVDA | Technology | 9.76% | 202,277 | +972 | +0.48% | $35,277,121 |
| ISHARES TR | AGG | Other | 9.69% | 352,543 | +18,601 | +5.57% | $34,996,969 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 4.33% | 312,053 | +3,753 | +1.22% | $15,640,108 |
| APPLE INC | AAPL | Technology | 3.91% | 55,709 | +3,454 | +6.61% | $14,138,359 |
| ALPHABET INC | GOOGL | Communication Services | 2.95% | 37,054 | -139 | -0.37% | $10,655,278 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.69% | 65,731 | -955 | -1.43% | $9,734,729 |
| VANGUARD INDEX FDS | VOO | Other | 2.29% | 13,860 | +1,827 | +15.18% | $8,282,124 |
| BROADCOM INC | AVGO | Technology | 2.01% | 23,438 | +1,304 | +5.89% | $7,254,417 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.96% | 139,978 | -43,039 | -23.52% | $7,084,310 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.96% | 10,862 | +272 | +2.57% | $7,064,281 |
| MICROSOFT CORP | MSFT | Technology | 1.92% | 18,746 | +153 | +0.82% | $6,939,080 |
| ISHARES TR | HYDB | Other | 1.80% | 139,857 | +9,659 | +7.42% | $6,506,142 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.67% | 207,697 | +1,055 | +0.51% | $6,050,227 |
| ISHARES TR | DVY | Other | 1.65% | 39,372 | -157 | -0.40% | $5,961,377 |
| ISHARES TR | IYW | Other | 1.61% | 31,984 | -165 | -0.51% | $5,802,482 |
| META PLATFORMS INC | META | Communication Services | 1.60% | 10,107 | -64 | -0.63% | $5,782,437 |
| INVESCO QQQ TR | QQQ | Other | 1.53% | 9,601 | -394 | -3.94% | $5,541,365 |
| ISHARES TR | IQLT | Other | 1.29% | 101,040 | -2,779 | -2.68% | $4,671,096 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.21% | 12,985 | +8,383 | +182.16% | $4,386,694 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 20,203 | -1,128 | -5.29% | $4,207,644 |
| ISHARES TR | IGEB | Other | 1.04% | 83,650 | +5,184 | +6.61% | $3,769,256 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.97% | 139,747 | +175 | +0.13% | $3,507,654 |
| ISHARES TR | SGOV | Other | 0.97% | 34,737 | -550 | -1.56% | $3,496,597 |
| VANGUARD INDEX FDS | VTI | Other | 0.94% | 10,585 | +29 | +0.27% | $3,395,650 |
| ALPHABET INC | GOOG | Communication Services | 0.85% | 10,758 | +119 | +1.12% | $3,086,026 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 23,011 | +22 | +0.10% | $3,058,192 |
| ISHARES TR | IVE | Other | 0.84% | 14,327 | -221 | -1.52% | $3,025,226 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.71% | 53,306 | +3,035 | +6.04% | $2,583,233 |
| PIMCO ETF TR | PYLD | Other | 0.68% | 93,524 | +722 | +0.78% | $2,450,340 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.62% | 87,705 | -3,848 | -4.20% | $2,248,764 |
| ISHARES INC | EMXC | Other | 0.61% | 28,126 | -1,152 | -3.93% | $2,212,430 |
| VANGUARD BD INDEX FDS | BND | Other | 0.60% | 29,476 | +187 | +0.64% | $2,170,638 |
| ARISTA NETWORKS INC | ANET | Other | 0.56% | 16,473 | - | - | $2,022,564 |
| VANGUARD INDEX FDS | VXF | Other | 0.52% | 9,069 | +103 | +1.15% | $1,866,466 |
| VANGUARD INDEX FDS | VUG | Other | 0.51% | 4,198 | -701 | -14.31% | $1,833,624 |
| PACER FDS TR | QDPL | Other | 0.49% | 44,195 | +1,181 | +2.75% | $1,773,954 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.46% | 49,601 | +4,103 | +9.02% | $1,655,177 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 8,270 | +486 | +6.24% | $1,622,495 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.45% | 4,123 | - | - | $1,609,760 |
| PGIM ETF TR | PTRB | Other | 0.44% | 38,559 | +238 | +0.62% | $1,600,583 |
| ISHARES U S ETF TR | NEAR | Other | 0.43% | 30,885 | -1,704 | -5.23% | $1,570,064 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.40% | 28,985 | +5,437 | +23.09% | $1,448,966 |
| CELESTICA INC | CLS | Technology | 0.38% | 4,908 | - | - | $1,382,586 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.36% | 2,831 | -31 | -1.08% | $1,311,448 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.36% | 8,837 | - | - | $1,292,625 |
| ISHARES TR | IVW | Other | 0.34% | 10,819 | -825 | -7.09% | $1,223,756 |
| ISHARES TR | IWF | Other | 0.34% | 2,865 | -68 | -2.32% | $1,221,527 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.34% | 25,865 | -226 | -0.87% | $1,217,724 |
| ISHARES TR | IWD | Other | 0.33% | 5,554 | +950 | +20.63% | $1,186,748 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.33% | 47,588 | +1,892 | +4.14% | $1,177,813 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.33% | 10,222 | -2,265 | -18.14% | $1,174,643 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.32% | 25,040 | +299 | +1.21% | $1,142,305 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.30% | 7,895 | +1,346 | +20.55% | $1,092,003 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.30% | 21,582 | +123 | +0.57% | $1,076,728 |
| VANGUARD WORLD FD | VGT | Other | 0.27% | 1,385 | -133 | -8.76% | $966,089 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.26% | 3,705 | -4,684 | -55.84% | $928,480 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.26% | 19,413 | -158 | -0.81% | $928,318 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.26% | 20,596 | - | - | $927,848 |
| ISHARES TR | DGRO | Other | 0.25% | 13,089 | -113 | -0.86% | $918,572 |
| VANGUARD INDEX FDS | VV | Other | 0.25% | 3,064 | +9 | +0.29% | $915,780 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.25% | 29,335 | +212 | +0.73% | $908,204 |
| ISHARES TR | IXUS | Other | 0.24% | 9,865 | - | - | $854,723 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 2,344 | +2 | +0.09% | $766,595 |
| ISHARES U S ETF TR | MEAR | Other | 0.20% | 14,638 | -8,676 | -37.21% | $736,886 |
| ISHARES TR | ACWI | Other | 0.19% | 5,056 | +12 | +0.24% | $699,653 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 7,607 | +2,486 | +48.55% | $674,757 |
| VANGUARD WORLD FD | VHT | Other | 0.18% | 2,422 | +186 | +8.32% | $659,583 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.18% | 8,645 | +13 | +0.15% | $649,243 |
| VANGUARD WORLD FD | VFH | Other | 0.17% | 5,105 | +872 | +20.60% | $616,743 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 1,278 | -128 | -9.10% | $612,574 |
| ISHARES TR | IWM | Other | 0.17% | 2,407 | -1,014 | -29.64% | $596,862 |
| ISHARES TR | EFG | Other | 0.16% | 5,169 | +39 | +0.76% | $575,629 |
| ISHARES TR | HYG | Other | 0.16% | 7,231 | -24 | -0.33% | $575,298 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.15% | 2,291 | -190 | -7.66% | $555,212 |
| ISHARES TR | IJH | Other | 0.15% | 8,182 | -1,955 | -19.29% | $552,551 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.15% | 2,538 | +115 | +4.75% | $545,850 |
| ASML HLDG NV | ASML | Other | 0.15% | 407 | - | - | $537,610 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 9,898 | +3,309 | +50.22% | $534,995 |
| ISHARES TR | IWV | Other | 0.14% | 1,341 | - | - | $497,179 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 10,045 | -1,241 | -11.00% | $495,937 |
| KLA CORP | KLAC | Technology | 0.14% | 335 | +1 | +0.30% | $493,141 |
| ISHARES TR | IBTG | Other | 0.13% | 20,407 | +131 | +0.65% | $467,616 |
| ISHARES TR | IBTI | Other | 0.13% | 20,975 | +124 | +0.59% | $467,395 |
| ISHARES TR | IBTH | Other | 0.13% | 20,822 | +125 | +0.60% | $467,030 |
| ISHARES TR | IBTJ | Other | 0.13% | 21,381 | +130 | +0.61% | $467,019 |
| ISHARES TR | IBTK | Other | 0.13% | 23,650 | +141 | +0.60% | $466,380 |
| AON PLC | AON | Financial Services | 0.13% | 1,419 | - | - | $458,025 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 3,673 | +112 | +3.15% | $456,464 |
| JANUS DETROIT STR TR | JMBS | Other | 0.13% | 10,023 | +200 | +2.04% | $452,822 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 2,226 | - | - | $452,764 |
| VISA INC | V | Financial Services | 0.12% | 1,468 | +68 | +4.86% | $443,825 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.12% | 13,299 | +13,299 | +100.00% | $438,201 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.11% | 3,243 | +9 | +0.28% | $405,757 |
| ISHARES TR | IYF | Other | 0.11% | 3,434 | +5 | +0.15% | $403,988 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.11% | 3,607 | - | - | $399,872 |
| ISHARES TR | IYC | Other | 0.11% | 4,087 | - | - | $396,112 |
| ISHARES TR | QUAL | Other | 0.11% | 2,048 | +4 | +0.20% | $392,907 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.11% | 1,592 | - | - | $389,183 |
| VANGUARD WORLD FD | VIS | Other | 0.10% | 1,171 | - | - | $365,610 |