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Daybright Advisory Services 13F Portfolio

Portfolio Manager
Daybright Advisory Services, Inc.
Performance
+16.33% (2026 Q2)
AUM (13F)
$418.95M
# of Holdings
145
Performance Rank
N/A
Allocation (Top 20)
70.77%
Latest filing
Q2 2026

Daybright Advisory Services, Inc. Holdings Map

Top 50 Daybright Advisory Services, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
14.5%81.0K$60.8M
-0.61%(-496)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 80.6K shares2026-Q1: 81.5K shares2026-Q2: 81.0K shares
$677.03(+14.82%)
2026-06-30
NVDA
NVIDIA CORPORATION
9.68%202.1K$40.6M
-0.09%(-185)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 201.3K shares2026-Q1: 202.3K shares2026-Q2: 202.1K shares
$186.51(+18.20%)
2026-06-30
AGG
ISHARES TR
9.2%395.7K$38.5M
+12.23%(+43.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 333.9K shares2026-Q1: 352.5K shares2026-Q2: 395.7K shares
$99.93(-2.51%)
2026-06-30
FBCG
FIDELITY COVINGTON TRUST
4.84%339.2K$20.3M
+8.68%(+27.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 308.3K shares2026-Q1: 312.1K shares2026-Q2: 339.2K shares
$54.29(+15.00%)
2026-06-30
AAPL
APPLE INC
4.09%55.4K$17.1M
-0.55%(-304)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 52.3K shares2026-Q1: 55.7K shares2026-Q2: 55.4K shares
$263.22(+16.51%)
2026-06-30
GOOGL
ALPHABET INC
3.18%37.4K$13.3M
+1.06%(+394)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 37.2K shares2026-Q1: 37.1K shares2026-Q2: 37.4K shares
$278.44(+26.22%)
2026-06-30
MU
MICRON TECHNOLOGY INC
2.61%13.3K$11.0M
+2.50%(+324)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.6K shares2026-Q1: 13.0K shares2026-Q2: 13.3K shares
$292.52(+194.68%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
2.53%65.3K$10.6M
-0.62%(-409)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.7K shares2026-Q1: 65.7K shares2026-Q2: 65.3K shares
$142.24(+17.10%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.32%14.1K$9.7M
+2.03%(+282)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.0K shares2026-Q1: 13.9K shares2026-Q2: 14.1K shares
$619.08(+14.85%)
2026-06-30
AVGO
BROADCOM INC
2.18%23.5K$9.1M
+0.17%(+40)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 22.1K shares2026-Q1: 23.4K shares2026-Q2: 23.5K shares
$343.94(+22.22%)
2026-06-30

About Daybright Advisory Services, Inc.โ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 16.5% ($60.76M)NVDA โ€” 11.0% ($40.57M)AGG โ€” 10.4% ($38.53M)FBCG โ€” 5.5% ($20.27M)AAPL โ€” 4.6% ($17.12M)GOOGL โ€” 3.6% ($13.34M)MU โ€” 3.0% ($10.95M)VYM โ€” 2.9% ($10.58M)VOO โ€” 2.6% ($9.71M)AVGO โ€” 2.5% ($9.14M)Other โ€” 37.4% ($137.89M)
63%in top 10
  • IVV16.5%
  • NVDA11.0%
  • AGG10.4%
  • FBCG5.5%
  • AAPL4.6%
  • GOOGL3.6%
  • MU3.0%
  • VYM2.9%
  • VOO2.6%
  • AVGO2.5%
  • Other37.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
BAIBLACKROCK ETF TRUST1.3%
SHLDGLOBAL X FDS0.8%
INTFISHARES TR0.6%
AVLVAMERICAN CENTY ETF TR0.5%
Added to
24
AGGISHARES TR+12.2%
CRWDCROWDSTRIKE HLDGS INC+300.0%
FBCGFIDELITY COVINGTON TRUST+8.7%
XLKSELECT SECTOR SPDR TR+13.8%
+20 more
Trimmed
18
IYWISHARES TR-54.6%
IQLTISHARES TR-71.8%
IGEBISHARES TR-59.9%
MSFTMICROSOFT CORP-18.1%
+14 more

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Source filings

Holdings on this page are parsed from Daybright Advisory Services, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107111). View Daybright Advisory Services, Inc.โ€™s 13F filings on SEC

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