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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$688K 0.16%
2,364
-43
-2% -$12.1K
ASML icon
77
ASML
ASML
$666B
$664K 0.16%
408
+1
+0.2% +$1.59K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$654K 0.16%
1,278
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$638K 0.15%
11,209
+1,164
+12% +$60.5K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$636K 0.15%
8,454
+272
+3% +$20K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$623K 0.15%
2,605
+67
+3% +$15.4K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$618K 0.15%
10,525
+627
+6% +$36.9K
KLAC icon
83
KLA
KLAC
$240B
$613K 0.15%
3,353
+3
+0.1% +$596
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$570K 0.14%
1,341
– –
IYC icon
85
iShares US Consumer Discretionary ETF
IYC
$1.19B
$553K 0.13%
5,467
+1,380
+34% +$140K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$547K 0.13%
4,505
-664
-13% -$80.1K
V icon
87
Visa
V
$709B
$539K 0.13%
1,471
+3
+0.2% +$963
AMAT icon
88
Applied Materials
AMAT
$383B
$534K 0.13%
1,052
+1
+0.1% +$461
IYF icon
89
iShares US Financials ETF
IYF
$4.3B
$534K 0.13%
3,967
+533
+16% +$66.2K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$532K 0.13%
2,427
+379
+19% +$79.5K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$517K 0.12%
4,773
+1,166
+32% +$133K
IBM icon
92
IBM
IBM
$225B
$513K 0.12%
2,294
+3
+0.1% +$756
AON icon
93
Aon
AON
$74.2B
$512K 0.12%
1,419
– –
VIS icon
94
Vanguard Industrials ETF
VIS
$8.16B
$484K 0.12%
1,406
+235
+20% +$79.6K
IBTG icon
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$473K 0.11%
20,668
+261
+1% +$5.97K
IBTH icon
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$472K 0.11%
21,082
+260
+1% +$5.82K
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$469K 0.11%
21,237
+262
+1% +$5.81K
IBTJ icon
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$467K 0.11%
21,652
+271
+1% +$5.88K
IBTK icon
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$464K 0.11%
23,949
+299
+1% +$5.86K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$464K 0.11%
3,251
+8
+0.2% +$1.11K
2 3
4
5 6

Similar funds

NTCM
Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return
XWM
Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return
KFS
Kurt F. Somerville $419M AUM 40.58% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $419M AUM
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $420M AUM 21.83% 1-Year Est. Return

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.