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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
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
55.13%
Holding
152
New
19
Increased
70
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
IYW icon
iShares US Technology ETF
IYW
+$4.01M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$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 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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.31M 0.79%
32,834
-1,903
-5% -$191K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.41B
$3.25M 0.78%
+51,433
New +$3.42M
CRWD icon
28
CrowdStrike
CRWD
$233B
$3.15M 0.75%
65,972
+49,480
+300% +$7.03M
ANET icon
29
Arista Networks
ANET
$254B
$2.97M 0.71%
16,473
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.97M 0.71%
53,370
+64
+0.1% +$3.36K
INTF icon
31
iShares International Equity Factor ETF
INTF
$3.76B
$2.55M 0.61%
+60,670
New +$2.49M
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$2.4M 0.57%
91,632
-1,892
-2% -$50K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.21M 0.53%
75,229
-12,476
-14% -$356K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$2.2M 0.52%
25,776
+588
+2% +$49.5K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.7B
$2.18M 0.52%
9,233
+164
+2% +$37.6K
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$2.12M 0.51%
46,943
+2,748
+6% +$122K
BND icon
37
Vanguard Total Bond Market
BND
$162B
$2.1M 0.5%
29,101
-375
-1% -$27.5K
AVLV icon
38
Avantis US Large Cap Value ETF
AVLV
$19B
$2.02M 0.48%
+21,904
New +$1.92M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$1.97M 0.47%
8,956
+686
+8% +$143K
CGGO icon
40
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.96M 0.47%
49,601
– –
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$1.17B
$1.76M 0.42%
43,113
+4,554
+12% +$189K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.66M 0.4%
32,788
+1,903
+6% +$96.5K
CLS icon
43
Celestica
CLS
$40B
$1.63M 0.39%
4,908
– –
IGEB icon
44
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$1.49M 0.35%
33,556
-50,094
-60% -$2.26M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.46M 0.35%
10,827
+8
+0.1% +$1.06K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.75B
$1.46M 0.35%
29,369
+384
+1% +$19.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.45M 0.35%
2,769
-62
-2% -$31K
VGT icon
48
Vanguard Information Technology ETF
VGT
$150B
$1.43M 0.34%
12,644
+1,564
+14% +$171K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.43M 0.34%
28,494
-72,546
-72% -$3.55M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$1.43M 0.34%
5,675
+121
+2% +$28.2K
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 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.