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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
$230K 0.06%
877
+3
+0.3% +$812
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.97B
$225K 0.06%
1,523
+1
+0.1% +$155
T icon
128
AT&T
T
$170B
$221K 0.06%
+7,608
New +$203K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$218K 0.06%
9,001
+63
+0.7% +$1.53K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.89B
$216K 0.06%
+1,199
New +$228K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$213K 0.06%
+978
New +$219K
EPD icon
132
Enterprise Products Partners
EPD
$83.3B
$210K 0.06%
+5,551
New +$196K
IBRX icon
133
ImmunityBio
IBRX
$7.96B
$114K 0.03%
14,819
– –
AMT icon
134
American Tower
AMT
$81.8B
– –
-1,143
Closed -$201K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-2,048
Closed -$264K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-4,161
Closed -$202K
LLY icon
137
Eli Lilly
LLY
$1.06T
– –
-186
Closed -$200K
NOW icon
138
ServiceNow
NOW
$129B
– –
-4,074
Closed -$624K
QCOM icon
139
Qualcomm
QCOM
$172B
– –
-1,185
Closed -$203K
TSLA icon
140
Tesla
TSLA
$1.35T
– –
-595
Closed -$268K
UNH icon
141
UnitedHealth
UNH
$361B
– –
-675
Closed -$223K
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.