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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
Cap. Flow
+$13.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
55.13%
Holding
152
New
19
Increased
70
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$7.03M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.03M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.42M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.49M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$4.01M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.55M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.38M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.26M
5
EMXC icon
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$260K 0.06%
880
+3
+0.3% +$860
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$259K 0.06%
+3,044
New +$254K
MTSI icon
128
MACOM Technology Solutions
MTSI
$20.6B
$258K 0.06%
+1,027
New +$341K
OKE icon
129
Oneok
OKE
$59.8B
$256K 0.06%
2,815
-983
-26% -$86.6K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.8B
$255K 0.06%
+1,664
New +$249K
MO icon
131
Altria Group
MO
$114B
$252K 0.06%
3,687
+77
+2% +$5.37K
DEM icon
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$250K 0.06%
4,661
-47
-1% -$2.51K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$225K 0.05%
920
-58
-6% -$13.5K
GXPD
134
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$52.1M
$223K 0.05%
+8,464
New +$222K
XOM icon
135
ExxonMobil
XOM
$642B
$221K 0.05%
1,423
-60
-4% -$8.98K
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$221K 0.05%
9,129
+128
+1% +$3.1K
NLR icon
137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.23B
$220K 0.05%
2,058
– –
AMT icon
138
American Tower
AMT
$82B
$216K 0.05%
+1,243
New +$224K
LLY icon
139
Eli Lilly
LLY
$1.05T
$215K 0.05%
+187
New +$191K
EPD icon
140
Enterprise Products Partners
EPD
$84.2B
$213K 0.05%
5,590
+39
+0.7% +$1.47K
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$209K 0.05%
+699
New +$209K
PAAA icon
142
PGIM AAA CLO ETF
PAAA
$11.8B
$208K 0.05%
+4,059
New +$209K
VDC icon
143
Vanguard Consumer Staples ETF
VDC
$7.93B
$203K 0.05%
+880
New +$201K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$200K 0.05%
+1,113
New +$193K
IBRX icon
145
ImmunityBio
IBRX
$8.7B
$106K 0.03%
14,819
– –
HON icon
146
Honeywell
HON
$68.6B
– –
-1,033
Closed -$234K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-7,231
Closed -$575K
JCPB icon
148
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
– –
-25,865
Closed -$1.22M
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-19,413
Closed -$928K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-10,241
Closed -$249K
3 4 5
6
7

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XWM
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KFS
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RBFC
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TM
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3C
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SB
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PWA
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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.