Daybright Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$7.03M |
| 2 |
BAI
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% |
Similar funds
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.