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DAS

Daybright Advisory Services Portfolio holdings

AUM $419M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.03M
2
+$6.03M
3
+$4.27M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.49M

Top Sells

Rank Stock Value
1
+$4.01M
2
+$3.55M
3
+$2.38M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Communication Services 5.69%
3 Consumer Discretionary 1.6%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$60.8M 14.5%
80,974
-496
NVDA icon
2
NVIDIA
NVDA
$5.32T
$40.6M 9.68%
202,092
-185
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 9.2%
395,660
+43,117
FBCG
4
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$20.3M 4.84%
339,153
+27,100
AAPL icon
5
Apple
AAPL
$4.53T
$17.1M 4.09%
55,405
-304
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$13.3M 3.18%
37,448
+394
MU icon
7
Micron Technology
MU
$1.05T
$11M 2.61%
13,309
+324
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.6B
$10.6M 2.53%
65,322
-409
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$9.71M 2.32%
14,142
+282
AVGO icon
10
Broadcom
AVGO
$1.81T
$9.14M 2.18%
23,478
+40
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$8.3M 1.98%
11,112
+250
MSFT icon
12
Microsoft
MSFT
$3.58T
$7.14M 1.7%
15,355
-3,391
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.98M 1.67%
150,399
+10,542
QQQ icon
14
Invesco QQQ Trust
QQQ
$488B
$6.84M 1.63%
9,939
+338
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$62B
$6.76M 1.61%
197,883
-9,814
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$6.23M 1.49%
38,673
-699
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.18M 1.48%
122,371
-17,607
META icon
18
Meta Platforms (Facebook)
META
$1.4T
$6.13M 1.46%
11,012
+905
AMZN icon
19
Amazon
AMZN
$2.81T
$5.49M 1.31%
20,203
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$5.49M 1.31%
+132,710
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.59M 1.1%
26,194
+3,183
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$4.03M 0.96%
139,705
-42
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.91M 0.93%
10,610
+25
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.17T
$3.83M 0.91%
10,726
-32
IYW icon
25
iShares US Technology ETF
IYW
$25.1B
$3.45M 0.82%
14,506
-17,478
1
2 3 4 5

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Daybright Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, Daybright Advisory Services held 152 positions worth $419M, up 16% from $361M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Daybright Advisory Services deployed $13.4M of net new capital in Q2 2026, opening 19 new positions and adding to 70 existing holdings. Its largest new stake was iShares A.I. Innovation and Tech Active ETF: 132,710 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $4.01M trimmed.

  • Daybright Advisory Services's largest Q2 2026 buy was iShares A.I. Innovation and Tech Active ETF: 132,710 shares worth $5.49M.
  • Daybright Advisory Services added most to CrowdStrike in Q2 2026, an estimated $7.03M increase.
  • Daybright Advisory Services's biggest Q2 2026 reduction was iShares US Technology ETF, cutting an estimated $4.01M.
  • Daybright Advisory Services fully exited JPMorgan Core Plus Bond ETF in Q2 2026, selling an estimated $1.22M.
  • Daybright Advisory Services's ten largest holdings make up 55% of its $419M portfolio in Q2 2026.
  • Daybright Advisory Services opened 19 new positions and closed 7 in Q2 2026.
  • Daybright Advisory Services's portfolio value rose 16% quarter-over-quarter to $419M.

Based on Daybright Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.