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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$128B
$553K 0.15%
8,182
-1,955
-19% -$136K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$546K 0.15%
2,538
+115
+5% +$25.6K
ASML icon
78
ASML
ASML
$701B
$538K 0.15%
407
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$535K 0.15%
9,898
+3,309
+50% +$185K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.5B
$497K 0.14%
1,341
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$496K 0.14%
10,045
-1,241
-11% -$64.7K
KLAC icon
82
KLA
KLAC
$264B
$493K 0.14%
3,350
+10
+0.3% +$1.46K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$468K 0.13%
20,407
+131
+0.6% +$3K
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$467K 0.13%
20,975
+124
+0.6% +$2.77K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$467K 0.13%
20,822
+125
+0.6% +$2.81K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$467K 0.13%
21,381
+130
+0.6% +$2.85K
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$466K 0.13%
23,650
+141
+0.6% +$2.8K
AON icon
88
Aon
AON
$75.5B
$458K 0.13%
1,419
– –
WMT icon
89
Walmart Inc
WMT
$918B
$456K 0.13%
3,673
+112
+3% +$13.8K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$453K 0.13%
10,023
+200
+2% +$9.16K
AMD icon
91
Advanced Micro Devices
AMD
$829B
$453K 0.13%
2,226
– –
V icon
92
Visa
V
$682B
$444K 0.12%
1,468
+68
+5% +$21.9K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$438K 0.12%
+13,299
New +$454K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$406K 0.11%
3,243
+9
+0.3% +$1.18K
IYF icon
95
iShares US Financials ETF
IYF
$4.43B
$404K 0.11%
3,434
+5
+0.1% +$621
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$400K 0.11%
3,607
– –
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.22B
$396K 0.11%
4,087
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$393K 0.11%
2,048
+4
+0.2% +$802
JNJ icon
99
Johnson & Johnson
JNJ
$630B
$389K 0.11%
1,592
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$8.53B
$366K 0.1%
1,171
– –
2 3
4
5 6

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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.