Top 50 Daybright Advisory Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 14.5% | 81.0K | $60.8M | -0.61%(-496) | $677.03(+14.82%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 9.68% | 202.1K | $40.6M | -0.09%(-185) | $186.51(+18.20%) | 2026-06-30 | |
| AGG | ISHARES TR | 9.2% | 395.7K | $38.5M | +12.23%(+43.12K) | $99.93(-2.51%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.84% | 339.2K | $20.3M | +8.68%(+27.10K) | $54.29(+15.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.09% | 55.4K | $17.1M | -0.55%(-304) | $263.22(+16.51%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.18% | 37.4K | $13.3M | +1.06%(+394) | $278.44(+26.22%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.61% | 13.3K | $11.0M | +2.50%(+324) | $292.52(+194.68%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 2.53% | 65.3K | $10.6M | -0.62%(-409) | $142.24(+17.10%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.32% | 14.1K | $9.7M | +2.03%(+282) | $619.08(+14.85%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.18% | 23.5K | $9.1M | +0.17%(+40) | $343.94(+22.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +10.00% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +16.97% |
Daybright Advisory Services, Inc. reports $418.95M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are IVV (14.5%), NVDA (9.7%) and AGG (9.2%). The top 20 holdings account for 70.77% of reported assets. Its disclosed equity book has returned +10.00% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Daybright Advisory Services, Inc.โs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107111). View Daybright Advisory Services, Inc.โs 13F filings on SEC