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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
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.03M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.31M | 0.79% |
32,834
-1,903
| -5% | -$191K |
2025 Q4
2 quarters
|
|
|
27
Global X Defense Tech ETF
SHLD
$6.38B
| $3.25M | 0.78% |
+51,433
| New | +$3.42M |
2026 Q2
0 quarters
|
|
|
28
CrowdStrike
CRWD
$271B
| $3.15M | 0.75% |
65,972
+49,480
| +300% | +$7.03M |
2025 Q4
2 quarters
|
|
29
Arista Networks
ANET
$268B
| $2.97M | 0.71% |
16,473
| – | – |
2025 Q4
2 quarters
|
|
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.97M | 0.71% |
53,370
+64
| +0.1% | +$3.36K |
2025 Q4
2 quarters
|
|
|
31
iShares International Equity Factor ETF
INTF
$3.68B
| $2.55M | 0.61% |
+60,670
| New | +$2.49M |
2026 Q2
0 quarters
|
|
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $2.4M | 0.57% |
91,632
-1,892
| -2% | -$50K |
2025 Q4
2 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$75.3B
| $2.21M | 0.53% |
75,229
-12,476
| -14% | -$356K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.2M | 0.52% |
25,776
+588
| +2% | +$49.5K |
2025 Q4
2 quarters
|
|
35
Vanguard Extended Market ETF
VXF
$30.5B
| $2.18M | 0.52% |
9,233
+164
| +2% | +$37.6K |
2025 Q4
2 quarters
|
|
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.85B
| $2.12M | 0.51% |
46,943
+2,748
| +6% | +$122K |
2025 Q4
2 quarters
|
|
37
Vanguard Total Bond Market
BND
$162B
| $2.1M | 0.5% |
29,101
-375
| -1% | -$27.5K |
2025 Q4
2 quarters
|
|
38
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $2.02M | 0.48% |
+21,904
| New | +$1.92M |
2026 Q2
0 quarters
|
|
39
Vanguard Morningstar Value ETF
VTV
$189B
| $1.97M | 0.47% |
8,956
+686
| +8% | +$143K |
2025 Q4
2 quarters
|
|
40
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.96M | 0.47% |
49,601
| – | – |
2025 Q4
2 quarters
|
|
41
PGIM Total Return Bond ETF
PTRB
$1.15B
| $1.76M | 0.42% |
43,113
+4,554
| +12% | +$189K |
2025 Q4
2 quarters
|
|
42
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.66M | 0.4% |
32,788
+1,903
| +6% | +$96.5K |
2025 Q4
2 quarters
|
|
43
Celestica
CLS
$44.9B
| $1.63M | 0.39% |
4,908
| – | – |
2025 Q4
2 quarters
|
|
|
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $1.49M | 0.35% |
33,556
-50,094
| -60% | -$2.26M |
2025 Q4
2 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.46M | 0.35% |
10,827
+8
| +0.1% | +$1.06K |
2025 Q4
2 quarters
|
|
46
JPMorgan Municipal ETF
JMUB
$8.48B
| $1.46M | 0.35% |
29,369
+384
| +1% | +$19.3K |
2025 Q4
2 quarters
|
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $1.45M | 0.35% |
2,769
-62
| -2% | -$31K |
2025 Q4
2 quarters
|
|
48
Vanguard Information Technology ETF
VGT
$156B
| $1.43M | 0.34% |
12,644
+1,564
| +14% | +$171K |
2025 Q4
2 quarters
|
|
|
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.43M | 0.34% |
28,494
-72,546
| -72% | -$3.55M |
2025 Q4
2 quarters
|
|
50
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.43M | 0.34% |
5,675
+121
| +2% | +$28.2K |
2025 Q4
2 quarters
|
|
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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.