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DAS
Daybright Advisory Services Portfolio holdings
AUM
$419M
Turnover
17.11%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$13.5M
(-3.6%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 2 |
Applovin
APP
|
+$1.4M |
| 3 |
Vertiv
VRT
|
+$1.04M |
| 4 |
ServiceNow
NOW
|
+$624K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.1% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 5.65% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$66.8B
| $1.18M | 0.33% |
47,588
+1,892
| +4% | +$48.1K |
2025 Q4
1 quarter
|
|
52
Invesco S&P 500 Revenue ETF
RWL
$10.1B
| $1.17M | 0.33% |
10,222
-2,265
| -18% | -$267K |
2025 Q4
1 quarter
|
|
53
Fidelity Total Bond ETF
FBND
$28.3B
| $1.14M | 0.32% |
25,040
+299
| +1% | +$13.8K |
2025 Q4
1 quarter
|
|
54
Vanguard Total World Stock ETF
VT
$81.3B
| $1.09M | 0.3% |
7,895
+1,346
| +21% | +$194K |
2025 Q4
1 quarter
|
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.08M | 0.3% |
21,582
+123
| +0.6% | +$6.21K |
2025 Q4
1 quarter
|
|
56
Vanguard Information Technology ETF
VGT
$146B
| $966K | 0.27% |
11,080
-1,064
| -9% | -$98K |
2025 Q4
1 quarter
|
|
|
57
Vertiv
VRT
$79.5B
| $928K | 0.26% |
3,705
-4,684
| -56% | -$1.04M |
2025 Q4
1 quarter
|
|
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $928K | 0.26% |
19,413
-158
| -0.8% | -$7.7K |
2025 Q4
1 quarter
|
|
59
VanEck Merk Gold Trust
OUNZ
$2.69B
| $928K | 0.26% |
20,596
| – | – |
2025 Q4
1 quarter
|
|
60
iShares Core Dividend Growth ETF
DGRO
$44B
| $919K | 0.25% |
13,089
-113
| -0.9% | -$8.1K |
2025 Q4
1 quarter
|
|
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $916K | 0.25% |
3,064
+9
| +0.3% | +$2.82K |
2025 Q4
1 quarter
|
|
62
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $908K | 0.25% |
29,335
+212
| +0.7% | +$6.75K |
2025 Q4
1 quarter
|
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $855K | 0.24% |
9,865
| – | – |
2025 Q4
1 quarter
|
|
64
Marriott International
MAR
$101B
| $767K | 0.21% |
2,344
+2
| +0.1% | +$658 |
2025 Q4
1 quarter
|
|
|
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $737K | 0.2% |
14,638
-8,676
| -37% | -$438K |
2025 Q4
1 quarter
|
|
66
iShares MSCI ACWI ETF
ACWI
$32.6B
| $700K | 0.19% |
5,056
+12
| +0.2% | +$1.72K |
2025 Q4
1 quarter
|
|
67
Vanguard Real Estate ETF
VNQ
$36.8B
| $675K | 0.19% |
7,607
+2,486
| +49% | +$228K |
2025 Q4
1 quarter
|
|
68
Vanguard Health Care ETF
VHT
$19.8B
| $660K | 0.18% |
2,422
+186
| +8% | +$53.2K |
2025 Q4
1 quarter
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $649K | 0.18% |
8,645
+13
| +0.2% | +$1.01K |
2025 Q4
1 quarter
|
|
70
Vanguard Financials ETF
VFH
$13.1B
| $617K | 0.17% |
5,105
+872
| +21% | +$111K |
2025 Q4
1 quarter
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.14T
| $613K | 0.17% |
1,278
-128
| -9% | -$62.8K |
2025 Q4
1 quarter
|
|
72
iShares Russell 2000 ETF
IWM
$76.2B
| $597K | 0.17% |
2,407
-1,014
| -30% | -$262K |
2025 Q4
1 quarter
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $576K | 0.16% |
5,169
+39
| +0.8% | +$4.59K |
2025 Q4
1 quarter
|
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575K | 0.16% |
7,231
-24
| -0.3% | -$1.93K |
2025 Q4
1 quarter
|
|
75
IBM
IBM
$219B
| $555K | 0.15% |
2,291
-190
| -8% | -$51.4K |
2025 Q4
1 quarter
|
|
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Daybright Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, Daybright Advisory Services held 141 positions worth $361M, down 3.6% from $375M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Daybright Advisory Services's Q1 2026 filing shows 8 new, 70 increased, 40 reduced and 8 closed positions. Its largest new stake was Schwab Emerging Markets Equity ETF: 13,299 shares worth $438K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.18M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- Daybright Advisory Services's largest Q1 2026 buy was Schwab Emerging Markets Equity ETF: 13,299 shares worth $438K.
- Daybright Advisory Services added most to Micron Technology in Q1 2026, an estimated $3.28M increase.
- Daybright Advisory Services's biggest Q1 2026 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.18M.
- Daybright Advisory Services fully exited ServiceNow in Q1 2026, selling an estimated $624K.
- Daybright Advisory Services's ten largest holdings make up 54% of its $361M portfolio in Q1 2026.
- Daybright Advisory Services opened 8 new positions and closed 8 in Q1 2026.
- Daybright Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $361M.
Based on Daybright Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.