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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$360K 0.1%
5,878
+31
+0.5% +$1.66K
AMAT icon
102
Applied Materials
AMAT
$401B
$359K 0.1%
1,051
+1
+0.1% +$336
PM icon
103
Philip Morris
PM
$296B
$357K 0.1%
2,158
-307
-12% -$53.3K
APP icon
104
Applovin
APP
$106B
$351K 0.1%
883
-2,902
-77% -$1.4M
OKE icon
105
Oneok
OKE
$59.6B
$343K 0.1%
3,798
+10
+0.3% +$823
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$335K 0.09%
6,621
+40
+0.6% +$2.02K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$334K 0.09%
14,391
+887
+7% +$20.8K
HD icon
108
Home Depot
HD
$338B
$333K 0.09%
1,011
+2
+0.2% +$729
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$331K 0.09%
3,739
+24
+0.6% +$2.21K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$313K 0.09%
2,197
-117
-5% -$17.4K
VZ icon
111
Verizon
VZ
$201B
$307K 0.09%
6,119
+305
+5% +$14.1K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$303K 0.08%
10,406
-15
-0.1% -$450
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$301K 0.08%
2,352
-277
-11% -$37.5K
ABBV icon
114
AbbVie
ABBV
$442B
$291K 0.08%
1,337
+3
+0.2% +$665
IYE icon
115
iShares US Energy ETF
IYE
$1.82B
$290K 0.08%
4,474
+16
+0.4% +$907
TRUT
116
VanEck Technology TruSector ETF
TRUT
$197M
$286K 0.08%
+11,944
New +$304K
CVX icon
117
Chevron
CVX
$394B
$284K 0.08%
1,375
-36
-3% -$6.57K
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$274K 0.08%
+2,058
New +$294K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$273K 0.08%
3,800
-52
-1% -$3.86K
XOM icon
120
ExxonMobil
XOM
$661B
$252K 0.07%
+1,483
New +$216K
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$13B
$249K 0.07%
10,241
+55
+0.5% +$1.34K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$239B
$243K 0.07%
3,795
+6
+0.2% +$396
MO icon
123
Altria Group
MO
$110B
$238K 0.07%
3,610
-316
-8% -$20.3K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$234K 0.06%
4,708
+27
+0.6% +$1.34K
HON icon
125
Honeywell
HON
$74.1B
$234K 0.06%
1,033
-22
-2% -$5.03K
2 3 4
5
6

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SP
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BMC
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WPW
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GMF
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TPC
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LPC
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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.