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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $260K | 0.06% |
880
+3
| +0.3% | +$860 |
2025 Q4
2 quarters
|
|
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $259K | 0.06% |
+3,044
| New | +$254K |
2026 Q2
0 quarters
|
|
128
MACOM Technology Solutions
MTSI
$23.5B
| $258K | 0.06% |
+1,027
| New | +$341K |
2026 Q2
0 quarters
|
|
129
Oneok
OKE
$57.9B
| $256K | 0.06% |
2,815
-983
| -26% | -$86.6K |
2025 Q4
2 quarters
|
|
130
iShares Expanded Tech Sector ETF
IGM
$11.5B
| $255K | 0.06% |
+1,664
| New | +$249K |
2026 Q2
0 quarters
|
|
131
Altria Group
MO
$119B
| $252K | 0.06% |
3,687
+77
| +2% | +$5.37K |
2025 Q4
2 quarters
|
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $250K | 0.06% |
4,661
-47
| -1% | -$2.51K |
2025 Q4
2 quarters
|
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $225K | 0.05% |
920
-58
| -6% | -$13.5K |
2026 Q1
1 quarter
|
|
134
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$53.7M
| $223K | 0.05% |
+8,464
| New | +$222K |
2026 Q2
0 quarters
|
|
135
ExxonMobil
XOM
$708B
| $221K | 0.05% |
1,423
-60
| -4% | -$8.98K |
2026 Q1
1 quarter
|
|
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| $221K | 0.05% |
9,129
+128
| +1% | +$3.1K |
2025 Q4
2 quarters
|
|
137
VanEck Uranium + Nuclear Energy ETF
NLR
$3.44B
| $220K | 0.05% |
2,058
| – | – |
2026 Q1
1 quarter
|
|
138
American Tower
AMT
$85.2B
| $216K | 0.05% |
+1,243
| New | +$224K |
2026 Q2
0 quarters
|
|
139
Eli Lilly
LLY
$1.05T
| $215K | 0.05% |
+187
| New | +$191K |
2026 Q2
0 quarters
|
|
140
Enterprise Products Partners
EPD
$77.6B
| $213K | 0.05% |
5,590
+39
| +0.7% | +$1.47K |
2026 Q1
1 quarter
|
|
141
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $209K | 0.05% |
+699
| New | +$209K |
2026 Q2
0 quarters
|
|
142
PGIM AAA CLO ETF
PAAA
$14.4B
| $208K | 0.05% |
+4,059
| New | +$209K |
2026 Q2
0 quarters
|
|
143
Vanguard Consumer Staples ETF
VDC
$7.71B
| $203K | 0.05% |
+880
| New | +$201K |
2026 Q2
0 quarters
|
|
144
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $200K | 0.05% |
+1,113
| New | +$193K |
2026 Q2
0 quarters
|
|
145
ImmunityBio
IBRX
$10.7B
| $106K | 0.03% |
14,819
| – | – |
2025 Q4
2 quarters
|
|
146
Honeywell
HON
$66.9B
| – | – |
-1,033
| Closed | -$234K | – |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-7,231
| Closed | -$575K | – |
|
148
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| – | – |
-25,865
| Closed | -$1.22M | – |
|
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| – | – |
-19,413
| Closed | -$928K | – |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| – | – |
-10,241
| Closed | -$249K | – |
|
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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.