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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.24M 0.3%
+15,958
New +$1.27M
VT icon
52
Vanguard Total World Stock ETF
VT
$81.5B
$1.22M 0.29%
7,843
-52
-0.7% -$7.93K
RAAX icon
53
VanEck Inflation Allocation ETF
RAAX
$1.29B
$1.19M 0.28%
+30,237
New +$1.25M
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.6B
$1.13M 0.27%
41,282
-6,306
-13% -$170K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.08M 0.26%
21,825
+243
+1% +$12.2K
PLTR icon
56
Palantir
PLTR
$447B
$1.06M 0.25%
8,622
-215
-2% -$29.3K
AMD icon
57
Advanced Micro Devices
AMD
$778B
$1.06M 0.25%
2,226
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.06M 0.25%
3,073
+9
+0.3% +$3K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.04M 0.25%
13,333
+244
+2% +$18K
VFH icon
60
Vanguard Financials ETF
VFH
$13.9B
$987K 0.24%
7,090
+1,985
+39% +$253K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$939K 0.22%
27,053
-2,282
-8% -$78.5K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$933K 0.22%
9,865
– –
VRT icon
63
Vertiv
VRT
$104B
$895K 0.21%
3,706
+1
+0% +$317
FBND icon
64
Fidelity Total Bond ETF
FBND
$28.2B
$895K 0.21%
20,007
-5,033
-20% -$230K
MAR icon
65
Marriott International
MAR
$92.3B
$875K 0.21%
2,346
+2
+0.1% +$738
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$850K 0.2%
3,670
-10,657
-74% -$2.38M
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$817K 0.19%
8,866
-19,260
-68% -$1.82M
VHT icon
68
Vanguard Health Care ETF
VHT
$19.4B
$815K 0.19%
2,674
+252
+10% +$70.1K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$811K 0.19%
8,199
+592
+8% +$56.6K
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.85B
$802K 0.19%
20,596
– –
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$33.4B
$792K 0.19%
5,061
+5
+0.1% +$764
RWL icon
72
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$789K 0.19%
5,988
-4,234
-41% -$526K
MEAR icon
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$742K 0.18%
14,776
+138
+0.9% +$6.94K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$720K 0.17%
8,686
+41
+0.5% +$3.35K
TRUT
75
VanEck Technology TruSector ETF
TRUT
$213M
$718K 0.17%
23,742
+11,798
+99% +$348K
1 2
3
4 5

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KFS
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RBFC
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TM
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3C
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SB
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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.