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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
(-3.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 2 |
Applovin
APP
|
+$1.4M |
| 3 |
Vertiv
VRT
|
+$1.04M |
| 4 |
ServiceNow
NOW
|
+$624K |
| 5 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.1% |
| 2 | Technology | 21.23% |
| 3 | Communication Services | 5.65% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $53.2M | 14.73% |
81,470
+919
| +1% | +$628K |
2025 Q4
1 quarter
|
|
2
NVIDIA
NVDA
$5.45T
| $35.3M | 9.76% |
202,277
+972
| +0.5% | +$178K |
2025 Q4
1 quarter
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $35M | 9.69% |
352,543
+18,601
| +6% | +$1.86M |
2025 Q4
1 quarter
|
|
4
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
| $15.6M | 4.33% |
312,053
+3,753
| +1% | +$200K |
2025 Q4
1 quarter
|
|
|
5
Apple
AAPL
$4.97T
| $14.1M | 3.91% |
55,709
+3,454
| +7% | +$899K |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $10.7M | 2.95% |
37,054
-139
| -0.4% | -$43.7K |
2025 Q4
1 quarter
|
|
7
Vanguard High Dividend Yield ETF
VYM
$81B
| $9.73M | 2.69% |
65,731
-955
| -1% | -$144K |
2025 Q4
1 quarter
|
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $8.28M | 2.29% |
13,860
+1,827
| +15% | +$1.14M |
2025 Q4
1 quarter
|
|
9
Broadcom
AVGO
$1.7T
| $7.25M | 2.01% |
23,438
+1,304
| +6% | +$429K |
2025 Q4
1 quarter
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.08M | 1.96% |
139,978
-43,039
| -24% | -$2.18M |
2025 Q4
1 quarter
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $7.06M | 1.96% |
10,862
+272
| +3% | +$185K |
2025 Q4
1 quarter
|
|
12
Microsoft
MSFT
$4.02T
| $6.94M | 1.92% |
18,746
+153
| +0.8% | +$64K |
2025 Q4
1 quarter
|
|
13
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
| $6.51M | 1.8% |
139,857
+9,659
| +7% | +$456K |
2025 Q4
1 quarter
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $6.05M | 1.67% |
207,697
+1,055
| +0.5% | +$32.8K |
2025 Q4
1 quarter
|
|
15
iShares Select Dividend ETF
DVY
$22.6B
| $5.96M | 1.65% |
39,372
-157
| -0.4% | -$23.7K |
2025 Q4
1 quarter
|
|
16
iShares US Technology ETF
IYW
$26.6B
| $5.8M | 1.61% |
31,984
-165
| -0.5% | -$31.9K |
2025 Q4
1 quarter
|
|
17
Meta Platforms (Facebook)
META
$1.91T
| $5.78M | 1.6% |
10,107
-64
| -0.6% | -$41K |
2025 Q4
1 quarter
|
|
18
Invesco QQQ Trust
QQQ
$499B
| $5.54M | 1.53% |
9,601
-394
| -4% | -$239K |
2025 Q4
1 quarter
|
|
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $4.67M | 1.29% |
101,040
-2,779
| -3% | -$131K |
2025 Q4
1 quarter
|
|
|
20
Micron Technology
MU
$1.12T
| $4.39M | 1.21% |
12,985
+8,383
| +182% | +$3.28M |
2025 Q4
1 quarter
|
|
21
Amazon
AMZN
$2.82T
| $4.21M | 1.16% |
20,203
-1,128
| -5% | -$248K |
2025 Q4
1 quarter
|
|
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $3.77M | 1.04% |
83,650
+5,184
| +7% | +$236K |
2025 Q4
1 quarter
|
|
23
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.51M | 0.97% |
139,747
+175
| +0.1% | +$4.59K |
2025 Q4
1 quarter
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $3.5M | 0.97% |
34,737
-550
| -2% | -$55.3K |
2025 Q4
1 quarter
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $3.4M | 0.94% |
10,585
+29
| +0.3% | +$9.73K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Technology and Communication Services.
- 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.