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DAS

Daybright Advisory Services Portfolio holdings

AUM $419M
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
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
4
AAPL icon
Apple
AAPL
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
APP icon
Applovin
APP
+$1.4M
3
VRT icon
Vertiv
VRT
+$1.04M
4
NOW icon
ServiceNow
NOW
+$624K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$438K

Sector Composition

Rank Sector Weight
1 Technology 21.23%
2 Communication Services 5.65%
3 Consumer Discretionary 1.47%
4 Financials 0.42%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$1.18M 0.33%
47,588
+1,892
+4% +$48.1K
RWL icon
52
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.17M 0.33%
10,222
-2,265
-18% -$267K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$1.14M 0.32%
25,040
+299
+1% +$13.8K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.7B
$1.09M 0.3%
7,895
+1,346
+21% +$194K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.08M 0.3%
21,582
+123
+0.6% +$6.21K
VGT icon
56
Vanguard Information Technology ETF
VGT
$150B
$966K 0.27%
11,080
-1,064
-9% -$98K
VRT icon
57
Vertiv
VRT
$113B
$928K 0.26%
3,705
-4,684
-56% -$1.04M
JPIB icon
58
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$928K 0.26%
19,413
-158
-0.8% -$7.7K
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.71B
$928K 0.26%
20,596
– –
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.8B
$919K 0.25%
13,089
-113
-0.9% -$8.1K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$916K 0.25%
3,064
+9
+0.3% +$2.82K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.3B
$908K 0.25%
29,335
+212
+0.7% +$6.75K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$855K 0.24%
9,865
– –
MAR icon
64
Marriott International
MAR
$92.9B
$767K 0.21%
2,344
+2
+0.1% +$658
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$737K 0.2%
14,638
-8,676
-37% -$438K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.5B
$700K 0.19%
5,056
+12
+0.2% +$1.73K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.2B
$675K 0.19%
7,607
+2,486
+49% +$228K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.9B
$660K 0.18%
2,422
+186
+8% +$53.2K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$649K 0.18%
8,645
+13
+0.2% +$1.01K
VFH icon
70
Vanguard Financials ETF
VFH
$14B
$617K 0.17%
5,105
+872
+21% +$111K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$613K 0.17%
1,278
-128
-9% -$62.8K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.7B
$597K 0.17%
2,407
-1,014
-30% -$262K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$576K 0.16%
5,169
+39
+0.8% +$4.59K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$575K 0.16%
7,231
-24
-0.3% -$1.93K
IBM icon
75
IBM
IBM
$222B
$555K 0.15%
2,291
-190
-8% -$51.4K
1 2
3
4 5

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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 Technology at 21% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.