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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 Technology 23.24%
2 Communication Services 5.69%
3 Consumer Discretionary 1.6%
4 Financials 0.41%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-14,391
Closed -$334K
T icon
152
AT&T
T
$173B
– –
-7,608
Closed -$221K
3 4 5 6
7

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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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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 Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.