Daybright Advisory Services, Inc. — 13F Holdings

2026 Q2  ·  152 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Daybright Advisory Services, Inc. maintained a portfolio of 152 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.31% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 8.7%. The fund also reduced its exposure to ISHARES TR by 71.8%.
Position History hover any row below to update
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Daybright Advisory Services, Inc. AUM $409M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
152
Quarter
2026 Q2
Top Holding
IVV (14.5%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.50% 14.73% #1
Prev: #1
6.5
—
-496 -0.6%
P
S
80,974 $60,756,288
$680.96 +12.7%
$748.89 +2.5%
2025 Q4 13F Filing 2026-06-30 2026-08-04
NVDA
NVIDIA CORPORAT...
Technology 9.68% 9.76% #2
Prev: #2
5.9
—
-185 -0.1%
P
S
202,092 $40,569,870 2025 Q4 13F Filing 2026-06-30 2026-08-04
AGG
ISHARES TR
ETF 9.20% 9.69% #3
Prev: #3
6.7
—
43,117 12.2%
P
S
395,660 $38,525,454 2025 Q4 13F Filing 2026-06-30 2026-08-04
FBCG
FIDELITY COVING...
Warrant 4.84% 4.33% #4
Prev: #4
4.4
—
27,100 8.7%
P
S
339,153 $20,274,566 2025 Q4 13F Filing 2026-06-30 2026-08-04
AAPL
APPLE INC
Technology 4.09% 3.91% #5
Prev: #5
2.6
—
-304 -0.5%
P
S
55,405 $17,115,290 2025 Q4 13F Filing 2026-06-30 2026-08-04
GOOGL
ALPHABET INC
Communication Services 3.18% 2.95% #6
Prev: #6
1.8
—
394 1.1%
P
S
37,448 $13,336,299 2025 Q4 13F Filing 2026-06-30 2026-08-04
MU
MICRON TECHNOLO...
Technology 2.61% 1.21% #7 13
Prev: #20
1.5
—
324 2.5%
P
S
13,309 $10,953,956 2025 Q4 13F Filing 2026-06-30 2026-08-04
VYM
VANGUARD WHITEH...
ETF 2.53% 2.69% #8 1
Prev: #7
1.5
—
-409 -0.6%
P
S
65,322 $10,579,630 2025 Q4 13F Filing 2026-06-30 2026-08-04
VOO
VANGUARD INDEX ...
ETF 2.32% 2.29% #9 1
Prev: #8
1.4
—
282 2.0%
P
S
14,142 $9,710,895 2025 Q4 13F Filing 2026-06-30 2026-08-04
AVGO
BROADCOM INC
Technology 2.18% 2.01% #10 1
Prev: #9
1.4
—
40 0.2%
P
S
23,478 $9,139,409 2025 Q4 13F Filing 2026-06-30 2026-08-04
SPY
STATE STR SPDR ...
ETF 1.98% 1.96% #11
Prev: #11
1.3
—
250 2.3%
P
S
11,112 $8,301,042 2025 Q4 13F Filing 2026-06-30 2026-08-04
MSFT
MICROSOFT CORP
Technology 1.70% 1.92% #12
Prev: #12
1.2
—
-3,391 -18.1%
P
S
15,355 $7,135,699 2025 Q4 13F Filing 2026-06-30 2026-08-04
HYDB
ISHARES TR
ETF 1.67% 1.80% #13
Prev: #13
2.7
—
10,542 7.5%
P
S
150,399 $6,975,513 2025 Q4 13F Filing 2026-06-30 2026-08-04
QQQ
INVESCO QQQ TR
ETF 1.63% 1.53% #14 4
Prev: #18
1.2
—
338 3.5%
P
S
9,939 $6,837,809 2025 Q4 13F Filing 2026-06-30 2026-08-04
SCHG
SCHWAB STRATEGI...
ETF 1.61% 1.67% #15 1
Prev: #14
1.1
—
-9,814 -4.7%
P
S
197,883 $6,761,672 2025 Q4 13F Filing 2026-06-30 2026-08-04
DVY
ISHARES TR
ETF 1.49% 1.65% #16 1
Prev: #15
1.1
—
-699 -1.8%
P
S
38,673 $6,234,508 2025 Q4 13F Filing 2026-06-30 2026-08-04
JPST
J P MORGAN EXCH...
ETF 1.48% 1.96% #17 7
Prev: #10
1.1
—
-17,607 -12.6%
P
S
122,371 $6,184,612 2025 Q4 13F Filing 2026-06-30 2026-08-04
META
META PLATFORMS ...
Communication Services 1.46% 1.60% #18 1
Prev: #17
2.6
—
905 9.0%
P
S
11,012 $6,130,407 2025 Q4 13F Filing 2026-06-30 2026-08-04
AMZN
AMAZON COM INC
Consumer Cyclical 1.31% 1.16% #19 2
Prev: #21
1.5
—
no change no change
P
S
20,203 $5,486,685 2025 Q4 13F Filing 2026-06-30 2026-08-04
BAI
BLACKROCK ETF T...
ETF 1.31% — #20
Prev: #—
4.0
—
132,710 —
NEW
 132,710 $5,486,251 2026 Q2 13F Filing 2026-06-30 2026-08-04
XLK
SELECT SECTOR S...
ETF 1.10% 0.85% #21 6
Prev: #27
2.4
—
3,183 13.8%
P
S
26,194 $4,593,109 2025 Q4 13F Filing 2026-06-30 2026-08-04
SCHB
SCHWAB STRATEGI...
ETF 0.96% 0.97% #22 1
Prev: #23
0.9
—
-42 -0.0%
P
S
139,705 $4,030,502 2025 Q4 13F Filing 2026-06-30 2026-08-04
VTI
VANGUARD INDEX ...
ETF 0.93% 0.94% #23 2
Prev: #25
0.9
—
25 0.2%
P
S
10,610 $3,906,601 2025 Q4 13F Filing 2026-06-30 2026-08-04
GOOG
ALPHABET INC
Communication Services 0.91% 0.85% #24 2
Prev: #26
0.9
—
-32 -0.3%
P
S
10,726 $3,825,494 2025 Q4 13F Filing 2026-06-30 2026-08-04
IYW
ISHARES TR
ETF 0.82% 1.61% #25 9
Prev: #16
0.3
—
-17,478 -54.6%
P
S
14,506 $3,453,125 2025 Q4 13F Filing 2026-06-30 2026-08-04
SGOV
ISHARES TR
ETF 0.79% 0.97% #26 2
Prev: #24
0.8
—
-1,903 -5.5%
P
S
32,834 $3,306,672 2025 Q4 13F Filing 2026-06-30 2026-08-04
SHLD
GLOBAL X FDS
ETF 0.78% — #27
Prev: #—
3.8
—
51,433 —
NEW
 51,433 $3,253,150 2026 Q2 13F Filing 2026-06-30 2026-08-04
CRWD
CROWDSTRIKE HLD...
Technology 0.75% 0.45% #28 12
Prev: #40
3.3
—
12,370 300.0%
P
S
16,493 $3,147,857 2025 Q4 13F Filing 2026-06-30 2026-08-04
ANET
ARISTA NETWORKS...
Technology 0.71% 0.56% #29 5
Prev: #34
1.3
—
no change no change
P
S
16,473 $2,970,919 2025 Q4 13F Filing 2026-06-30 2026-08-04
DFUV
DIMENSIONAL ETF...
ETF 0.71% 0.71% #30 1
Prev: #29
0.8
—
64 0.1%
P
S
53,370 $2,966,818 2025 Q4 13F Filing 2026-06-30 2026-08-04
INTF
ISHARES TR
Bond/Debt 0.61% — #31
Prev: #—
3.7
—
60,670 —
NEW
 60,670 $2,545,111 2026 Q2 13F Filing 2026-06-30 2026-08-04
PYLD
PIMCO ETF TR
ETF 0.57% 0.68% #32 2
Prev: #30
0.7
—
-1,892 -2.0%
P
S
91,632 $2,396,168 2025 Q4 13F Filing 2026-06-30 2026-08-04
SCHX
SCHWAB STRATEGI...
ETF 0.53% 0.62% #33 2
Prev: #31
0.7
—
-12,476 -14.2%
P
S
75,229 $2,214,738 2025 Q4 13F Filing 2026-06-30 2026-08-04
VUG
VANGUARD INDEX ...
Warrant 0.52% 0.51% #34 2
Prev: #36
3.2
—
21,578 514.0%
P
S
25,776 $2,196,121 2025 Q4 13F Filing 2026-06-30 2026-08-04
VXF
VANGUARD INDEX ...
ETF 0.52% 0.52% #35
Prev: #35
0.7
—
164 1.8%
P
S
9,233 $2,180,577 2025 Q4 13F Filing 2026-06-30 2026-08-04
QDPL
PACER FDS TR
Unknown 0.51% 0.49% #36 1
Prev: #37
2.2
—
2,748 6.2%
P
S
46,943 $2,123,250 2025 Q4 13F Filing 2026-06-30 2026-08-04
BND
VANGUARD BD IND...
ETF 0.50% 0.60% #37 4
Prev: #33
0.7
—
-375 -1.3%
P
S
29,101 $2,101,980 2025 Q4 13F Filing 2026-06-30 2026-08-04
AVLV
AMERICAN CENTY ...
ETF 0.48% — #38
Prev: #—
3.7
—
21,904 —
NEW
 21,904 $2,018,645 2026 Q2 13F Filing 2026-06-30 2026-08-04
VTV
VANGUARD INDEX ...
ETF 0.47% 0.45% #39
Prev: #39
2.2
—
686 8.3%
P
S
8,956 $1,969,785 2025 Q4 13F Filing 2026-06-30 2026-08-04
CGGO
CAPITAL GROUP G...
Unknown 0.47% 0.46% #40 2
Prev: #38
1.2
—
no change no change
P
S
49,601 $1,959,230 2025 Q4 13F Filing 2026-06-30 2026-08-04
PTRB
PGIM ETF TR
ETF 0.42% 0.44% #41
Prev: #41
2.2
—
4,554 11.8%
P
S
43,113 $1,756,428 2025 Q4 13F Filing 2026-06-30 2026-08-04
NEAR
ISHARES U S ETF...
ETF 0.40% 0.43% #42
Prev: #42
2.2
—
1,903 6.2%
P
S
32,788 $1,657,447 2025 Q4 13F Filing 2026-06-30 2026-08-04
CLS
CELESTICA INC
Technology 0.39% 0.38% #43 1
Prev: #44
1.2
—
no change no change
P
S
4,908 $1,626,826 2025 Q4 13F Filing 2026-06-30 2026-08-04
IGEB
ISHARES TR
ETF 0.35% 1.04% #44 22
Prev: #22
0.1
—
-50,094 -59.9%
P
S
33,556 $1,486,208 2025 Q4 13F Filing 2026-06-30 2026-08-04
IVW
ISHARES TR
Warrant 0.35% 0.34% #45 2
Prev: #47
0.6
—
8 0.1%
P
S
10,827 $1,464,296 2025 Q4 13F Filing 2026-06-30 2026-08-04
JMUB
J P MORGAN EXCH...
ETF 0.35% 0.40% #46 3
Prev: #43
0.6
—
384 1.3%
P
S
29,369 $1,460,820 2025 Q4 13F Filing 2026-06-30 2026-08-04
DIA
STATE STR SPDR ...
ETF 0.35% 0.36% #47 2
Prev: #45
0.6
—
-62 -2.2%
P
S
2,769 $1,452,012 2025 Q4 13F Filing 2026-06-30 2026-08-04
VGT
VANGUARD WORLD ...
ETF 0.34% 0.27% #48 8
Prev: #56
3.1
—
11,259 812.9%
P
S
12,644 $1,430,615 2025 Q4 13F Filing 2026-06-30 2026-08-04
IQLT
ISHARES TR
Bond/Debt 0.34% 1.29% #49 30
Prev: #19
0.1
—
-72,546 -71.8%
P
S
28,494 $1,429,529 2025 Q4 13F Filing 2026-06-30 2026-08-04
IWD
ISHARES TR
ETF 0.34% 0.33% #50
Prev: #50
0.6
—
121 2.2%
P
S
5,675 $1,429,086 2025 Q4 13F Filing 2026-06-30 2026-08-04
Showing 1-50 of 152 holdings

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