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DAS
Daybright Advisory Services Portfolio holdings
AUM
$419M
This Fund
S&P 500
This Quarter
Est. Return
+20.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$57.6M
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
152
New
19
Increased
70
Reduced
43
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.03M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.42M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$4.01M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.55M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.38M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.26M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.06% |
| 2 | Technology | 23.24% |
| 3 | Communication Services | 5.69% |
| 4 | Consumer Discretionary | 1.6% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$900B
| $60.8M | 14.5% |
80,974
-496
| -0.6% | -$361K |
|
2
NVIDIA
NVDA
$5.51T
| $40.6M | 9.68% |
202,092
-185
| -0.1% | -$38K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $38.5M | 9.2% |
395,660
+43,117
| +12% | +$4.27M |
|
|
FBCG
4
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $20.3M | 4.84% |
339,153
+27,100
| +9% | +$1.61M |
|
5
Apple
AAPL
$4.59T
| $17.1M | 4.09% |
55,405
-304
| -0.5% | -$87K |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.3M | 3.18% |
37,448
+394
| +1% | +$142K |
|
7
Micron Technology
MU
$1.06T
| $11M | 2.61% |
13,309
+324
| +2% | +$243K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $10.6M | 2.53% |
65,322
-409
| -0.6% | -$63.9K |
|
9
Vanguard S&P 500 ETF
VOO
$1.03T
| $9.71M | 2.32% |
14,142
+282
| +2% | +$188K |
|
10
Broadcom
AVGO
$1.77T
| $9.14M | 2.18% |
23,478
+40
| +0.2% | +$16K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $8.3M | 1.98% |
11,112
+250
| +2% | +$181K |
|
12
Microsoft
MSFT
$3.75T
| $7.14M | 1.7% |
15,355
-3,391
| -18% | -$1.37M |
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $6.98M | 1.67% |
150,399
+10,542
| +8% | +$493K |
|
14
Invesco QQQ Trust
QQQ
$493B
| $6.84M | 1.63% |
9,939
+338
| +4% | +$233K |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $6.76M | 1.61% |
197,883
-9,814
| -5% | -$325K |
|
16
iShares Select Dividend ETF
DVY
$23.8B
| $6.23M | 1.49% |
38,673
-699
| -2% | -$108K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $6.18M | 1.48% |
122,371
-17,607
| -13% | -$889K |
|
18
Meta Platforms (Facebook)
META
$1.45T
| $6.13M | 1.46% |
11,012
+905
| +9% | +$553K |
|
19
Amazon
AMZN
$2.76T
| $5.49M | 1.31% |
20,203
| – | – |
|
|
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $5.49M | 1.31% |
+132,710
| New | +$6.03M |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $4.59M | 1.1% |
26,194
+3,183
| +14% | +$544K |
|
22
Schwab US Broad Market ETF
SCHB
$44.9B
| $4.03M | 0.96% |
139,705
-42
| -0% | -$1.18K |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.91M | 0.93% |
10,610
+25
| +0.2% | +$8.94K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.13T
| $3.83M | 0.91% |
10,726
-32
| -0.3% | -$11.4K |
|
|
25
iShares US Technology ETF
IYW
$25.6B
| $3.45M | 0.82% |
14,506
-17,478
| -55% | -$4.01M |
|
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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 Miscellaneous at 68% of assets, down from 70% a quarter earlier, followed by Technology and Communication Services.
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.