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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
(+16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
152
New
19
Increased
70
Reduced
43
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.03M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.27M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$3.42M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$4.01M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$3.55M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$2.38M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$78.4B
| $688K | 0.16% |
2,364
-43
| -2% | -$12.1K |
2025 Q4
2 quarters
|
|
77
ASML
ASML
$678B
| $664K | 0.16% |
408
+1
| +0.2% | +$1.59K |
2025 Q4
2 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.11T
| $654K | 0.16% |
1,278
| – | – |
2025 Q4
2 quarters
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $638K | 0.15% |
11,209
+1,164
| +12% | +$60.5K |
2025 Q4
2 quarters
|
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $636K | 0.15% |
8,454
+272
| +3% | +$20K |
2025 Q4
2 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$112B
| $623K | 0.15% |
2,605
+67
| +3% | +$15.4K |
2025 Q4
2 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $618K | 0.15% |
10,525
+627
| +6% | +$36.9K |
2025 Q4
2 quarters
|
|
83
KLA
KLAC
$250B
| $613K | 0.15% |
3,353
+3
| +0.1% | +$596 |
2025 Q4
2 quarters
|
|
84
iShares Russell 3000 ETF
IWV
$20.6B
| $570K | 0.14% |
1,341
| – | – |
2025 Q4
2 quarters
|
|
85
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $553K | 0.13% |
5,467
+1,380
| +34% | +$140K |
2025 Q4
2 quarters
|
|
86
iShares MSCI EAFE Growth ETF
EFG
$15B
| $547K | 0.13% |
4,505
-664
| -13% | -$80.1K |
2025 Q4
2 quarters
|
|
87
Visa
V
$735B
| $539K | 0.13% |
1,471
+3
| +0.2% | +$963 |
2025 Q4
2 quarters
|
|
88
Applied Materials
AMAT
$397B
| $534K | 0.13% |
1,052
+1
| +0.1% | +$461 |
2025 Q4
2 quarters
|
|
89
iShares US Financials ETF
IYF
$3.84B
| $534K | 0.13% |
3,967
+533
| +16% | +$66.2K |
2025 Q4
2 quarters
|
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $532K | 0.13% |
2,427
+379
| +19% | +$79.5K |
2025 Q4
2 quarters
|
|
91
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $517K | 0.12% |
4,773
+1,166
| +32% | +$133K |
2025 Q4
2 quarters
|
|
92
IBM
IBM
$213B
| $513K | 0.12% |
2,294
+3
| +0.1% | +$756 |
2025 Q4
2 quarters
|
|
93
Aon
AON
$58.3B
| $512K | 0.12% |
1,419
| – | – |
2025 Q4
2 quarters
|
|
94
Vanguard Industrials ETF
VIS
$8.14B
| $484K | 0.12% |
1,406
+235
| +20% | +$79.6K |
2025 Q4
2 quarters
|
|
95
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $473K | 0.11% |
20,668
+261
| +1% | +$5.97K |
2025 Q4
2 quarters
|
|
96
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $472K | 0.11% |
21,082
+260
| +1% | +$5.82K |
2025 Q4
2 quarters
|
|
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $469K | 0.11% |
21,237
+262
| +1% | +$5.81K |
2025 Q4
2 quarters
|
|
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $467K | 0.11% |
21,652
+271
| +1% | +$5.88K |
2025 Q4
2 quarters
|
|
99
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $464K | 0.11% |
23,949
+299
| +1% | +$5.86K |
2025 Q4
2 quarters
|
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $464K | 0.11% |
3,251
+8
| +0.2% | +$1.11K |
2025 Q4
2 quarters
|
|
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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.